English

Vertical Communications, Inc.

EDGAR

Annual report (10-K) · filed 2008-10-09

62 filing records in this dataset, filed from 1996-05-14 to 2008-10-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.1 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 72594000 USD Source
Revenue: 54518000 USD Source

Operating margin

-20.99%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -18226000 USD Source
Operating Income: -14431000 USD Source
Revenue: 72594000 USD Source
Revenue: 54518000 USD Source

Operating cash flow

-4.98 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9794000 USD Source
Operating Cash Flow: -4816000 USD Source

Free cash flow

-5.19 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9794000 USD Source
Operating Cash Flow: -4816000 USD Source
Capital Expenditure: 1520000 USD Source
Capital Expenditure: 1312000 USD Source

Cash and cash equivalents: 3.7 million USD 2008-06-30 Source
Exact value

3695000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

72.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 19706000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 18711000 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 16100000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 72594000 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 54518000 USD · 2007-07-01 – 2008-03-31 Source

Net income

-28.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -4945000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -6136000 USD · 2007-10-01 – 2007-12-31 Source
Net income: -6136000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -28537000 USD · 2007-07-01 – 2008-06-30 Source
Net income: -17217000 USD · 2007-07-01 – 2008-03-31 Source

Operating cash flow

-9.79 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -1233000 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -2359000 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -1233000 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -4816000 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -2359000 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -9794000 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -4816000 USD · 2007-07-01 – 2008-03-31 Source

Capital expenditure

1.52 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 1041000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1255000 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 1041000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1312000 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 1255000 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 1520000 USD · 2007-07-01 – 2008-06-30 Source
Capital expenditure: 1312000 USD · 2007-07-01 – 2008-03-31 Source

Free cash flow

-11.3 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -1233000 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -2359000 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -1233000 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: -4816000 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -2359000 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: -9794000 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -4816000 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 1041000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1255000 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 1041000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 1312000 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 1255000 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 1520000 USD · 2007-07-01 – 2008-06-30 Source
Capital expenditure: 1312000 USD · 2007-07-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-10-09.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-06-30
Operating income: 11 of 11 periods available· newest 2008-06-30
Net income: 11 of 11 periods available· newest 2008-06-30
Operating cash flow: 11 of 11 periods available· newest 2008-06-30
Capital expenditure: 11 of 11 periods available· newest 2008-06-30
Total assets: 9 of 11 periods available· newest 2008-06-30
Total liabilities: 6 of 11 periods available· newest 2008-06-30
Current assets: 11 of 11 periods available· newest 2008-06-30
Current liabilities: 11 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
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
-8.3%

Prior period

USD 79.15 million

2006-07-01 – 2007-06-30
Current period

USD 72.59 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

72594000 − 79148000 = -6554000 USD

79148000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
72594000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Year-over-year change in Revenue: -6554000 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 72594000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#5679 Input fundies:Revenue: 79148000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#5679
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.52 million

Prior period

−USD 16.02 million

2006-07-01 – 2007-06-30
Current period

−USD 28.54 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-28537000 − -16019000 = -12518000 USD

-16019000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-28537000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Year-over-year change in Net income: -12518000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28537000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9268 Input fundies:NetIncome: -16019000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9268
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 880,000

Prior period

−USD 8.91 million

2006-07-01 – 2007-06-30
Current period

−USD 9.79 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-9794000 − -8914000 = -880000 USD

-8914000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-9794000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Year-over-year change in Operating cash flow: -880000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9794000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 Input fundies:OperatingCashFlow: -8914000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+255.1%

Prior period

USD 428,000

2006-07-01 – 2007-06-30
Current period

USD 1.52 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

1520000 − 428000 = 1092000 USD

428000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
1520000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Year-over-year change in Capital expenditure: 1092000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1520000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 Input fundies:CapitalExpenditure: 428000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2007-07-01 – 2008-06-30

Revenue USD 72.59 million 100% of revenue
Cost of revenue USD 38.8 million 53% of revenue
Operating expenses USD 52.02 million 72% of revenue
Operating income −USD 18.23 million −25% of revenue
Tax, interest and other Derived USD 10.31 million 14% of revenue
Net income −USD 28.54 million −39% of revenue

Cash

Operating cash flow −USD 9.79 million −13% of revenue
Capital expenditure USD 1.52 million 2.1% of revenue
Free cash flow Derived −USD 11.31 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 196% of revenue.
2000 Operating loss: operating costs were 127% of revenue.
2001 Operating loss: operating costs were 332% of revenue.
2002 Operating loss: operating costs were 242% of revenue.
2003 Operating loss: operating costs were 207% of revenue.
2004 Operating loss: operating costs were 135% of revenue.
2005 Operating loss: operating costs were 188% of revenue.
2006 Operating loss: operating costs were 129% of revenue.
2007 Operating loss: operating costs were 114% of revenue.
2008 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	7144000	13979000 Derived	-6835000	-5073000 Derived	-1762000	-2724000 Derived	Source 1998-07-01 – 1999-06-30: 7144000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -6835000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1762000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1816000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 908000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	15358000	19579000 Derived	-4221000	-1694000 Derived	-2527000	-2951000 Derived	Source 1999-07-01 – 2000-06-30: 15358000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -4221000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -2527000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2098000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 853000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	6259000	20750000 Derived	-14491000	-530000 Derived	-13961000	-10565000 Derived	Source 2000-07-01 – 2001-06-30: 6259000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -14491000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -13961000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -9587000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 978000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	6070000	14675000 Derived	-8605000	-188000 Derived	-8417000	-6616000 Derived	Source 2001-07-01 – 2002-06-30: 6070000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -8605000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -8417000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -6467000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 149000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	6606000	13696000 Derived	-7090000	-61000 Derived	-7029000	-4727000 Derived	Source 2002-07-01 – 2003-06-30: 6606000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -7090000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -7029000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -4451000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 276000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	8991000	12163000 Derived	-3172000	-18000 Derived	-3154000	-3588000 Derived	Source 2003-07-01 – 2004-06-30: 8991000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3172000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -3154000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -3459000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 129000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	17460000	32821000 Derived	-15361000	170000 Derived	-15531000	-10243000 Derived	Source 2004-07-01 – 2005-06-30: 17460000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -15361000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -15531000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -8875000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 1368000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	55535000	71422000 Derived	-15887000	112000 Derived	-15999000	-7024000 Derived	Source 2005-07-01 – 2006-06-30: 55535000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -15887000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -15999000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -6060000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 964000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	79148000	90405000 Derived	-11257000	4762000 Derived	-16019000	-9342000 Derived	Source 2006-07-01 – 2007-06-30: 79148000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -11257000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -16019000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -8914000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 428000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	72594000	90820000 Derived	-18226000	10311000 Derived	-28537000	-11314000 Derived	Source 2007-07-01 – 2008-06-30: 72594000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -18226000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -28537000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -9794000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 1520000 USD Inspect Capital Expenditure Open 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 72.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	7144000	Revenue: 7144000 Open source
20002000-06-30	Revenue	15358000	Revenue: 15358000 Open source
20012001-06-30	Revenue	6259000	Revenue: 6259000 Open source
20022002-06-30	Revenue	6070000	Revenue: 6070000 Open source
20032003-06-30	Revenue	6606000	Revenue: 6606000 Open source
20042004-06-30	Revenue	8991000	Revenue: 8991000 Open source
20052005-06-30	Revenue	17460000	Revenue: 17460000 Open source
20062006-06-30	Revenue	55535000	Revenue: 55535000 Open source
20072007-06-30	Revenue	79148000	Revenue: 79148000 Open source
20082008-06-30	Revenue	72594000	Revenue: 72594000 Open source

Revenue growth

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

-8.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	49.7%	Revenue: 7144000 Open source Revenue: 4771000 Open source
20002000-06-30	Year over year	115%	Revenue: 15358000 Open source Revenue: 7144000 Open source
20012001-06-30	Year over year	-59.2%	Revenue: 6259000 Open source Revenue: 15358000 Open source
20022002-06-30	Year over year	-3%	Revenue: 6070000 Open source Revenue: 6259000 Open source
20032003-06-30	Year over year	8.8%	Revenue: 6606000 Open source Revenue: 6070000 Open source
20042004-06-30	Year over year	36.1%	Revenue: 8991000 Open source Revenue: 6606000 Open source
20052005-06-30	Year over year	94.2%	Revenue: 17460000 Open source Revenue: 8991000 Open source
20062006-06-30	Year over year	218.1%	Revenue: 55535000 Open source Revenue: 17460000 Open source
20072007-06-30	Year over year	42.5%	Revenue: 79148000 Open source Revenue: 55535000 Open source
20082008-06-30	Year over year	-8.3%	Revenue: 72594000 Open source Revenue: 79148000 Open source

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 -25.1% 2008

Net margin -39.3% 2008

Free cash flow margin -15.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-95.7%	Operating Income: -6835000 Open source Revenue: 7144000 Open source
20002000-06-30	Operating margin	-27.5%	Operating Income: -4221000 Open source Revenue: 15358000 Open source
20012001-06-30	Operating margin	-231.5%	Operating Income: -14491000 Open source Revenue: 6259000 Open source
20022002-06-30	Operating margin	-141.8%	Operating Income: -8605000 Open source Revenue: 6070000 Open source
20032003-06-30	Operating margin	-107.3%	Operating Income: -7090000 Open source Revenue: 6606000 Open source
20042004-06-30	Operating margin	-35.3%	Operating Income: -3172000 Open source Revenue: 8991000 Open source
20052005-06-30	Operating margin	-88%	Operating Income: -15361000 Open source Revenue: 17460000 Open source
20062006-06-30	Operating margin	-28.6%	Operating Income: -15887000 Open source Revenue: 55535000 Open source
20072007-06-30	Operating margin	-14.2%	Operating Income: -11257000 Open source Revenue: 79148000 Open source
20082008-06-30	Operating margin	-25.1%	Operating Income: -18226000 Open source Revenue: 72594000 Open source
19991999-06-30	Net margin	-24.7%	Net Income: -1762000 Open source Revenue: 7144000 Open source
20002000-06-30	Net margin	-16.5%	Net Income: -2527000 Open source Revenue: 15358000 Open source
20012001-06-30	Net margin	-223.1%	Net Income: -13961000 Open source Revenue: 6259000 Open source
20022002-06-30	Net margin	-138.7%	Net Income: -8417000 Open source Revenue: 6070000 Open source
20032003-06-30	Net margin	-106.4%	Net Income: -7029000 Open source Revenue: 6606000 Open source
20042004-06-30	Net margin	-35.1%	Net Income: -3154000 Open source Revenue: 8991000 Open source
20052005-06-30	Net margin	-89%	Net Income: -15531000 Open source Revenue: 17460000 Open source
20062006-06-30	Net margin	-28.8%	Net Income: -15999000 Open source Revenue: 55535000 Open source
20072007-06-30	Net margin	-20.2%	Net Income: -16019000 Open source Revenue: 79148000 Open source
20082008-06-30	Net margin	-39.3%	Net Income: -28537000 Open source Revenue: 72594000 Open source
19991999-06-30	Free cash flow margin	-38.1%	Revenue: 7144000 Open source Operating Cash Flow: -1816000 Open source Capital Expenditure: 908000 Open source
20002000-06-30	Free cash flow margin	-19.2%	Revenue: 15358000 Open source Operating Cash Flow: -2098000 Open source Capital Expenditure: 853000 Open source
20012001-06-30	Free cash flow margin	-168.8%	Revenue: 6259000 Open source Operating Cash Flow: -9587000 Open source Capital Expenditure: 978000 Open source
20022002-06-30	Free cash flow margin	-109%	Revenue: 6070000 Open source Operating Cash Flow: -6467000 Open source Capital Expenditure: 149000 Open source
20032003-06-30	Free cash flow margin	-71.6%	Revenue: 6606000 Open source Operating Cash Flow: -4451000 Open source Capital Expenditure: 276000 Open source
20042004-06-30	Free cash flow margin	-39.9%	Revenue: 8991000 Open source Operating Cash Flow: -3459000 Open source Capital Expenditure: 129000 Open source
20052005-06-30	Free cash flow margin	-58.7%	Revenue: 17460000 Open source Operating Cash Flow: -8875000 Open source Capital Expenditure: 1368000 Open source
20062006-06-30	Free cash flow margin	-12.6%	Revenue: 55535000 Open source Operating Cash Flow: -6060000 Open source Capital Expenditure: 964000 Open source
20072007-06-30	Free cash flow margin	-11.8%	Revenue: 79148000 Open source Operating Cash Flow: -8914000 Open source Capital Expenditure: 428000 Open source
20082008-06-30	Free cash flow margin	-15.6%	Revenue: 72594000 Open source Operating Cash Flow: -9794000 Open source Capital Expenditure: 1520000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-1816000	Operating Cash Flow: -1816000 Open source
20002000-06-30	Operating cash flow	-2098000	Operating Cash Flow: -2098000 Open source
20012001-06-30	Operating cash flow	-9587000	Operating Cash Flow: -9587000 Open source
20022002-06-30	Operating cash flow	-6467000	Operating Cash Flow: -6467000 Open source
20032003-06-30	Operating cash flow	-4451000	Operating Cash Flow: -4451000 Open source
20042004-06-30	Operating cash flow	-3459000	Operating Cash Flow: -3459000 Open source
20052005-06-30	Operating cash flow	-8875000	Operating Cash Flow: -8875000 Open source
20062006-06-30	Operating cash flow	-6060000	Operating Cash Flow: -6060000 Open source
20072007-06-30	Operating cash flow	-8914000	Operating Cash Flow: -8914000 Open source
20082008-06-30	Operating cash flow	-9794000	Operating Cash Flow: -9794000 Open source

Free cash flow

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

USD -11.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-2724000	Operating Cash Flow: -1816000 Open source Capital Expenditure: 908000 Open source
20002000-06-30	Free cash flow	-2951000	Operating Cash Flow: -2098000 Open source Capital Expenditure: 853000 Open source
20012001-06-30	Free cash flow	-10565000	Operating Cash Flow: -9587000 Open source Capital Expenditure: 978000 Open source
20022002-06-30	Free cash flow	-6616000	Operating Cash Flow: -6467000 Open source Capital Expenditure: 149000 Open source
20032003-06-30	Free cash flow	-4727000	Operating Cash Flow: -4451000 Open source Capital Expenditure: 276000 Open source
20042004-06-30	Free cash flow	-3588000	Operating Cash Flow: -3459000 Open source Capital Expenditure: 129000 Open source
20052005-06-30	Free cash flow	-10243000	Operating Cash Flow: -8875000 Open source Capital Expenditure: 1368000 Open source
20062006-06-30	Free cash flow	-7024000	Operating Cash Flow: -6060000 Open source Capital Expenditure: 964000 Open source
20072007-06-30	Free cash flow	-9342000	Operating Cash Flow: -8914000 Open source Capital Expenditure: 428000 Open source
20082008-06-30	Free cash flow	-11314000	Operating Cash Flow: -9794000 Open source Capital Expenditure: 1520000 Open source

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.

63.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 22558 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 21494 Open source
2001-06-30	Liabilities / assets	Not reported	No source recorded
20022002-06-30	Liabilities / assets	-40.4%	Total Liabilities: -3463000 Open source Total Assets: 8562000 Open source
2003-06-30	Liabilities / assets	Not reported	No source recorded
20042004-06-30	Liabilities / assets	89.2%	Total Liabilities: 4546000 Open source Total Assets: 5098000 Open source
20052005-06-30	Liabilities / assets	66.7%	Total Liabilities: 28464000 Open source Total Assets: 42698000 Open source
20062006-06-30	Liabilities / assets	69.4%	Total Liabilities: 48600000 Open source Total Assets: 70079000 Open source
20072007-06-30	Liabilities / assets	61.6%	Total Liabilities: 63674000 Open source Total Assets: 103305000 Open source
20082008-06-30	Liabilities / assets	63.5%	Total Liabilities: 55006000 Open source Total Assets: 86691000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	8.29×	Current Assets: 18047000 Open source Current Liabilities: 2177000 Open source
20002000-06-30	Current assets / current liabilities	3.59×	Current Assets: 10441000 Open source Current Liabilities: 2906000 Open source
20012001-06-30	Current assets / current liabilities	2.89×	Current Assets: 7974000 Open source Current Liabilities: 2758000 Open source
20022002-06-30	Current assets / current liabilities	1.95×	Current Assets: 7166000 Open source Current Liabilities: 3668000 Open source
20032003-06-30	Current assets / current liabilities	0.8×	Current Assets: 4265000 Open source Current Liabilities: 5313000 Open source
20042004-06-30	Current assets / current liabilities	0.98×	Current Assets: 4436000 Open source Current Liabilities: 4546000 Open source
20052005-06-30	Current assets / current liabilities	1.1×	Current Assets: 17073000 Open source Current Liabilities: 15480000 Open source
20062006-06-30	Current assets / current liabilities	0.82×	Current Assets: 28671000 Open source Current Liabilities: 35105000 Open source
20072007-06-30	Current assets / current liabilities	1.14×	Current Assets: 40697000 Open source Current Liabilities: 35856000 Open source
20082008-06-30	Current assets / current liabilities	1.01×	Current Assets: 35170000 Open source Current Liabilities: 34937000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-07-01 – 1999-06-30	−USD 1.76 million Exact value Exact value: -1762000 USD 1998-07-01 – 1999-06-30: -1762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 1999-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -1762000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1762000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-01-501649.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1816000 USD 1998-07-01 – 1999-06-30: -1816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 1999-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -1816000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1816000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-01-501649.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 908,000 Exact value Exact value: 908000 USD 1998-07-01 – 1999-06-30: 908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 1999-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 908000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 908000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-01-501649.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -1816000 − 908000 USD Exact free cash flow: -2724000 USD 1998-07-01 – 1999-06-30: -1816000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 1999-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -2724000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1816000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-01-501649.txt#1923 Input fundies:CapitalExpenditure: 908000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-01-501649.txt#1928 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 2.53 million Exact value Exact value: -2527000 USD 1999-07-01 – 2000-06-30: -2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2000-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -2527000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2527000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2223 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2098000 USD 1999-07-01 – 2000-06-30: -2098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2000-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -2098000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2098000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Exact value Exact value: 853000 USD 1999-07-01 – 2000-06-30: 853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2000-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 853000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 853000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2253 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2098000 − 853000 USD Exact free cash flow: -2951000 USD 1999-07-01 – 2000-06-30: -2098000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2000-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -2951000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2098000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2247 Input fundies:CapitalExpenditure: 853000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2253 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 13.96 million Exact value Exact value: -13961000 USD 2000-07-01 – 2001-06-30: -13961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2001-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -13961000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13961000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-03-032014.txt#4425 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9587000 USD 2000-07-01 – 2001-06-30: -9587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2001-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -9587000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9587000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-03-032014.txt#4709 The citation records this snapshot. The page link may show a newer release later.	USD 978,000 Exact value Exact value: 978000 USD 2000-07-01 – 2001-06-30: 978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2001-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 978000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2253 The citation records this snapshot. The page link may show a newer release later.	−USD 10.57 million Calculation and evidence -9587000 − 978000 USD Exact free cash flow: -10565000 USD 2000-07-01 – 2001-06-30: -9587000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2001-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -10565000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9587000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-03-032014.txt#4709 Input fundies:CapitalExpenditure: 978000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0000950147-03-000657.txt#2253 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 8.42 million Exact value Exact value: -8417000 USD 2001-07-01 – 2002-06-30: -8417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2002-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -8417000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8417000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-04-031079.txt#5409 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6467000 USD 2001-07-01 – 2002-06-30: -6467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2002-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -6467000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6467000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-04-031079.txt#5718 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2001-07-01 – 2002-06-30: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2002-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-04-031079.txt#5771 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Calculation and evidence -6467000 − 149000 USD Exact free cash flow: -6616000 USD 2001-07-01 – 2002-06-30: -6467000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2002-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -6616000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6467000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-04-031079.txt#5718 Input fundies:CapitalExpenditure: 149000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001047469-04-031079.txt#5771 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 7.03 million Exact value Exact value: -7029000 USD 2002-07-01 – 2003-06-30: -7029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2003-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -7029000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7029000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-05-201065.txt#7495 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Exact value Exact value: -4451000 USD 2002-07-01 – 2003-06-30: -4451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2003-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -4451000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4451000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-05-201065.txt#7789 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 2002-07-01 – 2003-06-30: 276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2003-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 276000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-05-201065.txt#7859 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -4451000 − 276000 USD Exact free cash flow: -4727000 USD 2002-07-01 – 2003-06-30: -4451000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2003-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -4727000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4451000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-05-201065.txt#7789 Input fundies:CapitalExpenditure: 276000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-05-201065.txt#7859 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 3.15 million Exact value Exact value: -3154000 USD 2003-07-01 – 2004-06-30: -3154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2004-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -3154000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3154000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-06-208416.txt#9426 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3459000 USD 2003-07-01 – 2004-06-30: -3459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2004-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -3459000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3459000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-06-208416.txt#9692 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2003-07-01 – 2004-06-30: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2004-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-06-208416.txt#9748 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3459000 − 129000 USD Exact free cash flow: -3588000 USD 2003-07-01 – 2004-06-30: -3459000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2004-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -3588000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3459000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-06-208416.txt#9692 Input fundies:CapitalExpenditure: 129000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-06-208416.txt#9748 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 15.53 million Exact value Exact value: -15531000 USD 2004-07-01 – 2005-06-30: -15531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2005-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -15531000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15531000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-07-218532.txt#9560 The citation records this snapshot. The page link may show a newer release later.	−USD 8.88 million Exact value Exact value: -8875000 USD 2004-07-01 – 2005-06-30: -8875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2005-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -8875000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8875000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-07-218532.txt#9826 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 2004-07-01 – 2005-06-30: 1368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2005-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 1368000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-07-218532.txt#9873 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -8875000 − 1368000 USD Exact free cash flow: -10243000 USD 2004-07-01 – 2005-06-30: -8875000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 1368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2005-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -10243000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8875000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-07-218532.txt#9826 Input fundies:CapitalExpenditure: 1368000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-07-218532.txt#9873 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 16 million Exact value Exact value: -15999000 USD 2005-07-01 – 2006-06-30: -15999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2006-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -15999000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15999000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9268 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Exact value Exact value: -6060000 USD 2005-07-01 – 2006-06-30: -6060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2006-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -6060000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6060000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 The citation records this snapshot. The page link may show a newer release later.	USD 964,000 Exact value Exact value: 964000 USD 2005-07-01 – 2006-06-30: 964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2006-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 964000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence -6060000 − 964000 USD Exact free cash flow: -7024000 USD 2005-07-01 – 2006-06-30: -6060000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2006-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -7024000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6060000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 Input fundies:CapitalExpenditure: 964000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 16.02 million Exact value Exact value: -16019000 USD 2006-07-01 – 2007-06-30: -16019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2007-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -16019000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16019000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9268 The citation records this snapshot. The page link may show a newer release later.	−USD 8.91 million Exact value Exact value: -8914000 USD 2006-07-01 – 2007-06-30: -8914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2007-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -8914000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8914000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 The citation records this snapshot. The page link may show a newer release later.	USD 428,000 Exact value Exact value: 428000 USD 2006-07-01 – 2007-06-30: 428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2007-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -8914000 − 428000 USD Exact free cash flow: -9342000 USD 2006-07-01 – 2007-06-30: -8914000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2007-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -9342000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8914000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 Input fundies:CapitalExpenditure: 428000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 28.54 million Exact value Exact value: -28537000 USD 2007-07-01 – 2008-06-30: -28537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Net Income: -28537000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28537000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9268 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Exact value Exact value: -9794000 USD 2007-07-01 – 2008-06-30: -9794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Operating Cash Flow: -9794000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9794000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1520000 USD 2007-07-01 – 2008-06-30: 1520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Capital Expenditure: 1520000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1520000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.	−USD 11.31 million Calculation and evidence -9794000 − 1520000 USD Exact free cash flow: -11314000 USD 2007-07-01 – 2008-06-30: -9794000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 1520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertical Communications, Inc. · 2008-06-30 Vertical Communications, Inc. (edgar:877931) Free cash flow: -11314000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/877931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9794000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9520 Input fundies:CapitalExpenditure: 1520000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877931/0001193125-08-208575.txt#9567 The citation records this snapshot. The page link may show a newer release later.

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.

62 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000877931, 877931, edgar:877931

Also known as ARTISOFT INC

Vertical Communications, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation