V GPO INC

EDGAR

29 filing records in this dataset, filed from 2000-06-21 to 2006-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

-17 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39243 USD Source
  • Operating Cash Flow: -22259 USD Source
Cash and cash equivalents
581 USD Source
Exact value

581 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-11-13.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2004-12-31
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-06-30
  • Current assets: 5 of 11 periods available· newest 2004-12-31
  • Current liabilities: 5 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 1.25 million

    Prior period

    −USD 1.88 million

    –

    Current period

    −USD 3.13 million

    –

    Exact inputs and evidence

    -3128139 − -1875738 = -1252401 USD

    -1875738 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -3128139 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 115,978

    Prior period

    −USD 261,804

    –

    Current period

    −USD 145,826

    –

    Exact inputs and evidence

    -145826 − -261804 = 115978 USD

    -261804 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -145826 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 2,500

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 2500 = -2500 USD

    2500 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    0 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 915,032 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.5 million −164% of revenue

Cash

  • Operating cash flow −USD 16,596 −1.8% of revenue
  • Capital expenditure USD 11,441 1.3% of revenue
  • Free cash flow Derived −USD 28,037 −3.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31279318 UnavailableUnavailableUnavailable-2543338 Unavailable
Source
2001 2001-01-01 – 2001-12-31488696 UnavailableUnavailableUnavailable-4878533 -1014607 Derived
Source
2002 2002-01-01 – 2002-12-31915032 UnavailableUnavailableUnavailable-1501778 -28037 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 915K 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.988.2K741.2K494.1K247.1K0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue279318
2001Revenue488696
2002Revenue915032

Revenue growth

Change in revenue from the same financial period one year earlier.

87.2% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year75%
2002Year over year87.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -164.1% 2002
Free cash flow margin -3.1% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%-210%-499%-789%-1,078%2000-12-312001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2000Net margin-910.6%
2001Net margin-998.3%
2002Net margin-164.1%
2000Free cash flow marginNot reported
2001Free cash flow margin-207.6%
2002Free cash flow margin-3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.6K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.9K-212.3K-505.5K-798.7K-1.1M200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1010958
2002Operating cash flow-16596

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -28K 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.2K-213.1K-507.3K-801.5K-1.1M200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-1014607
2002Free cash flow-28037

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.7% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.79%0.59%0.39%0.20%0.00%20002001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets0.7%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.28×0.21×0.14×0.07×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.26×
2001Current assets / current liabilities0.01×
2002Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-07-01 – 1998-06-30
−USD 600
Exact value

Exact value: -600 USD

1997-07-01 – 1998-06-30: -600 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1998-07-01 – 1999-06-30
−USD 600
Exact value

Exact value: -600 USD

1998-07-01 – 1999-06-30: -600 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 600
Exact value

Exact value: -600 USD

1999-07-01 – 2000-06-30: -600 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 2.54 million
Exact value

Exact value: -2543338 USD

2000-01-01 – 2000-12-31: -2543338 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 600
Exact value

Exact value: -600 USD

2000-07-01 – 2001-06-30: -600 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 4.88 million
Exact value

Exact value: -4878533 USD

2001-01-01 – 2001-12-31: -4878533 USD Inspect Net Income Open source
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−USD 1.01 million
Exact value

Exact value: -1010958 USD

2001-01-01 – 2001-12-31: -1010958 USD Inspect Operating Cash Flow Open source
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USD 3,649
Exact value

Exact value: 3649 USD

2001-01-01 – 2001-12-31: 3649 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

-1010958 − 3649 USD

Exact free cash flow: -1014607 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.5 million
Exact value

Exact value: -1501778 USD

2002-01-01 – 2002-12-31: -1501778 USD Inspect Net Income Open source
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−USD 16,596
Exact value

Exact value: -16596 USD

2002-01-01 – 2002-12-31: -16596 USD Inspect Operating Cash Flow Open source
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USD 11,441
Exact value

Exact value: 11441 USD

2002-01-01 – 2002-12-31: 11441 USD Inspect Capital Expenditure Open source
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−USD 28,037
Calculation and evidence

-16596 − 11441 USD

Exact free cash flow: -28037 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.88 million
Exact value

Exact value: -1875738 USD

2003-01-01 – 2003-12-31: -1875738 USD Inspect Net Income Open source
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−USD 261,804
Exact value

Exact value: -261804 USD

2003-01-01 – 2003-12-31: -261804 USD Inspect Operating Cash Flow Open source
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USD 2,500
Exact value

Exact value: 2500 USD

2003-01-01 – 2003-12-31: 2500 USD Inspect Capital Expenditure Open source
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−USD 264,304
Calculation and evidence

-261804 − 2500 USD

Exact free cash flow: -264304 USD

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2004 2004-01-01 – 2004-12-31
−USD 3.13 million
Exact value

Exact value: -3128139 USD

2004-01-01 – 2004-12-31: -3128139 USD Inspect Net Income Open source
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−USD 145,826
Exact value

Exact value: -145826 USD

2004-01-01 – 2004-12-31: -145826 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 145,826
Calculation and evidence

-145826 − 0 USD

Exact free cash flow: -145826 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000831297, 831297, edgar:831297

Also known as EPICURE INVESTMENTS INC, V GPO INC