Revenue
954 USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 954 USD Source
Fundies. English
VISION TEN INC
EDGAR15 filing records in this dataset, filed from 1996-05-15 to 2000-11-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.13 thousand USD Source
Exact value
2128 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-08.
Financial data available through: 1999-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1999-12-31
- Operating income: 4 of 11 periods available· newest 1999-12-31
- Net income: 5 of 11 periods available· newest 1999-12-31
- Operating cash flow: 5 of 11 periods available· newest 1999-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- assets: No compatible figures in this window
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 1999-12-31
- Current liabilities: 5 of 11 periods available· newest 1999-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
- 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.
Revenue
-61.8%Prior period
USD 255,643
–
Current period
USD 97,694
–
Exact inputs and evidence
97694 − 255643 = -157949 USD
255643 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source97694 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
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Net income
+USD 74,761Prior period
−USD 218,540
–
Current period
−USD 143,779
–
Exact inputs and evidence
-143779 − -218540 = 74761 USD
-218540 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-143779 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17,874Prior period
−USD 21,512
–
Current period
−USD 3,638
–
Exact inputs and evidence
-3638 − -21512 = 17874 USD
-21512 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3638 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 97,694 100% of revenue
- Cost of revenue USD 204,278 209% of revenue
- Operating expenses USD 37,195 38% of revenue
- Operating income −USD 143,779 −147% of revenue
- Tax, interest and other Derived USD 0 0% of revenue
- Net income −USD 143,779 −147% of revenue
Cash
- Operating cash flow −USD 3,638 −3.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 Not shown: operating income or net income is not reported.
- 1996 Operating loss: operating costs were 116% of revenue.
- 1997 Operating loss: operating costs were 153% of revenue.
- 1998 Operating loss: operating costs were 185% of revenue.
- 1999 Operating loss: operating costs were 247% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 454931 | Unavailable | Unavailable | Unavailable | -106699 | -4230 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 501809 | 581644 Derived | -79835 | 0 Derived | -79835 | -30801 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 123252 | 189178 Derived | -65926 | 0 Derived | -65926 | -131963 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 255643 | 474183 Derived | -218540 | 0 Derived | -218540 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 97694 | 241473 Derived | -143779 | 0 Derived | -143779 | Unavailable | 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 97.7K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 454931 |
|
| 1996 | Revenue | 501809 |
|
| 1997 | Revenue | 123252 |
|
| 1998 | Revenue | 255643 |
|
| 1999 | Revenue | 97694 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-61.8% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10.3% |
|
| 1997 | Year over year | -75.4% |
|
| 1998 | Year over year | 107.4% |
|
| 1999 | Year over year | -61.8% |
|
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.
Operating margin -147.2% 1999
Net margin -147.2% 1999
Free cash flow margin -107.1% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996 | Operating margin | -15.9% |
|
| 1997 | Operating margin | -53.5% |
|
| 1998 | Operating margin | -85.5% |
|
| 1999 | Operating margin | -147.2% |
|
| 1995 | Net margin | -23.5% |
|
| 1996 | Net margin | -15.9% |
|
| 1997 | Net margin | -53.5% |
|
| 1998 | Net margin | -85.5% |
|
| 1999 | Net margin | -147.2% |
|
| 1995 | Free cash flow margin | -0.9% |
|
| 1996 | Free cash flow margin | -6.1% |
|
| 1997 | Free cash flow margin | -107.1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.6K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 770 |
|
| 1996 | Operating cash flow | -28301 |
|
| 1997 | Operating cash flow | -131963 |
|
| 1998 | Operating cash flow | -21512 |
|
| 1999 | Operating cash flow | -3638 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -132K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -4230 |
|
| 1996 | Free cash flow | -30801 |
|
| 1997 | Free cash flow | -131963 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
0.56× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.25× |
|
| 1996 | Current assets / current liabilities | 2.54× |
|
| 1997 | Current assets / current liabilities | 2.29× |
|
| 1998 | Current assets / current liabilities | 1.09× |
|
| 1999 | Current assets / current liabilities | 0.56× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 106,699 Exact valueExact value: -106699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 770 Exact valueExact value: 770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,000 Exact valueExact value: 5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,230 Calculation and evidence770 − 5000 USD Exact free cash flow: -4230 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 79,835 Exact valueExact value: -79835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,301 Exact valueExact value: -28301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,500 Exact valueExact value: 2500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,801 Calculation and evidence-28301 − 2500 USD Exact free cash flow: -30801 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 65,926 Exact valueExact value: -65926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,963 Exact valueExact value: -131963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,963 Calculation and evidence-131963 − 0 USD Exact free cash flow: -131963 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 218,540 Exact valueExact value: -218540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,512 Exact valueExact value: -21512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 143,779 Exact valueExact value: -143779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,638 Exact valueExact value: -3638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000848101, 848101, edgar:848101