VFINANCE INC

EDGAR

59 filing records in this dataset, filed from 1997-03-31 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.6 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-5.49%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -634600 USD Source
  • Revenue: 11568300 USD Source

Operating cash flow

-711 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -711300 USD Source

Free cash flow

-764 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -711300 USD Source
  • Capital Expenditure: 53000 USD Source
Cash and cash equivalents
4.69 million USD Source
Exact value

4686700 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: 2008-05-15.

Financial data available through: 2005-12-31.

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: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 8 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 7 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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

    -1.9%

    Prior period

    USD 26.33 million

    –

    Current period

    USD 25.83 million

    –

    Exact inputs and evidence

    25826250 − 26329151 = -502901 USD

    26329151 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    25826250 USD · 2005-01-01 – 2005-12-31

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  • Net income

    -141.4%

    Prior period

    USD 2.41 million

    –

    Current period

    −USD 999,600

    –

    Exact inputs and evidence

    -999600 − 2414800 = -3414400 USD

    2414800 USD · 2004-01-01 – 2004-12-31

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    -999600 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    -150.3%

    Prior period

    USD 1.41 million

    –

    Current period

    −USD 708,500

    –

    Exact inputs and evidence

    -708500 − 1409800 = -2118300 USD

    1409800 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -708500 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -48.9%

    Prior period

    USD 245,800

    –

    Current period

    USD 125,700

    –

    Exact inputs and evidence

    125700 − 245800 = -120100 USD

    245800 USD · 2004-01-01 – 2004-12-31

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    125700 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 25.83 million 100% of revenue
  • Operating costs Derived USD 27.02 million 105% of revenue
  • Operating income −USD 1.2 million −4.6% of revenue
  • Tax, interest and other Derived −USD 195,609 −0.8% of revenue
  • Net income −USD 999,600 −3.9% of revenue

Cash

  • Operating cash flow −USD 708,500 −2.7% of revenue
  • Capital expenditure USD 125,700 0.5% of revenue
  • Free cash flow Derived −USD 834,200 −3.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 46%53%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Operating loss: operating costs were 174% of revenue.
  • 2001 Operating loss: operating costs were 209% of revenue.
  • 2002 Operating loss: operating costs were 110% of revenue.
  • 2003 98%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311716997 916327 Derived 800670 3925 Derived 796745 616484 Derived
Source
1999 1999-01-01 – 1999-12-311502427 853543 Derived 648884 -1158 Derived 650042 835244 Derived
Source
2000 2000-01-01 – 2000-12-315517480 9625682 Derived -4108202 -196553 Derived -3911649 -635447 Derived
Source
2001 2001-01-01 – 2001-12-3115769223 32882090 Derived -17112867 340993 Derived -17453860 -4149220 Derived
Source
2002 2002-01-01 – 2002-12-3120204300 22210661 Derived -2006361 228937 Derived -2235298 -1670163 Derived
Source
2003 2003-01-01 – 2003-12-3124478466 24063784 Derived 414682 103267 Derived 311415 1426653 Derived
Source
2004 2004-01-01 – 2004-12-3126329151 24793012 Derived 1536139 -878661 Derived 2414800 1164000 Derived
Source
2005 2005-01-01 – 2005-12-3125826250 27021459 Derived -1195209 -195609 Derived -999600 -834200 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 25.8M 2005
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.28.4M21.3M14.2M7.1M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1716997
1999Revenue1502427
2000Revenue5517480
2001Revenue15769223
2002Revenue20204300
2003Revenue24478466
2004Revenue26329151
2005Revenue25826250

Revenue growth

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

-1.9% 2005
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.290%208%127%46%-35%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-12.5%
2000Year over year267.2%
2001Year over year185.8%
2002Year over year28.1%
2003Year over year21.2%
2004Year over year7.6%
2005Year over year-1.9%

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 -4.6% 2005
Net margin -3.9% 2005
Free cash flow margin -3.2% 2005
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.69%21%-28%-76%-124%199820022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin46.6%
1999Operating margin43.2%
2000Operating margin-74.5%
2001Operating margin-108.5%
2002Operating margin-9.9%
2003Operating margin1.7%
2004Operating margin5.8%
2005Operating margin-4.6%
1998Net margin46.4%
1999Net margin43.3%
2000Net margin-70.9%
2001Net margin-110.7%
2002Net margin-11.1%
2003Net margin1.3%
2004Net margin9.2%
2005Net margin-3.9%
1998Free cash flow margin35.9%
1999Free cash flow margin55.6%
2000Free cash flow margin-11.5%
2001Free cash flow margin-26.3%
2002Free cash flow margin-8.3%
2003Free cash flow margin5.8%
2004Free cash flow margin4.4%
2005Free cash flow margin-3.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -708.5K 2005
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.1.9M335.3K-1.3M-2.8M-4.4M199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow724838
1999Operating cash flow837630
2000Operating cash flow-479833
2001Operating cash flow-3987415
2002Operating cash flow-1564486
2003Operating cash flow1484387
2004Operating cash flow1409800
2005Operating cash flow-708500

Free cash flow

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

USD -834.2K 2005
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.1.9M255.7K-1.4M-3.0M-4.6M199820022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow616484
1999Free cash flow835244
2000Free cash flow-635447
2001Free cash flow-4149220
2002Free cash flow-1670163
2003Free cash flow1426653
2004Free cash flow1164000
2005Free cash flow-834200

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.

172,059.9% 1998
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.185,825%139,369%92,912%46,456%0%19982002-12-312005-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets172,059.9%
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2005
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.11.55×8.67×5.78×2.89×0.00×1998-12-3120022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities10.7×
2001Current assets / current liabilities0.77×
2002Current assets / current liabilities1.35×
2003Current assets / current liabilities1.44×
2004Current assets / current liabilities2.1×
2005Current assets / current liabilities1.79×

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 1998-01-01 – 1998-12-31
USD 796,745
Exact value

Exact value: 796745 USD

1998-01-01 – 1998-12-31: 796745 USD Inspect Net Income Open source
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USD 724,838
Exact value

Exact value: 724838 USD

1998-01-01 – 1998-12-31: 724838 USD Inspect Operating Cash Flow Open source
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USD 108,354
Exact value

Exact value: 108354 USD

1998-01-01 – 1998-12-31: 108354 USD Inspect Capital Expenditure Open source
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USD 616,484
Calculation and evidence

724838 − 108354 USD

Exact free cash flow: 616484 USD

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1999 1999-01-01 – 1999-12-31
USD 650,042
Exact value

Exact value: 650042 USD

1999-01-01 – 1999-12-31: 650042 USD Inspect Net Income Open source
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USD 837,630
Exact value

Exact value: 837630 USD

1999-01-01 – 1999-12-31: 837630 USD Inspect Operating Cash Flow Open source
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USD 2,386
Exact value

Exact value: 2386 USD

1999-01-01 – 1999-12-31: 2386 USD Inspect Capital Expenditure Open source
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USD 835,244
Calculation and evidence

837630 − 2386 USD

Exact free cash flow: 835244 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.91 million
Exact value

Exact value: -3911649 USD

2000-01-01 – 2000-12-31: -3911649 USD Inspect Net Income Open source
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−USD 479,833
Exact value

Exact value: -479833 USD

2000-01-01 – 2000-12-31: -479833 USD Inspect Operating Cash Flow Open source
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USD 155,614
Exact value

Exact value: 155614 USD

2000-01-01 – 2000-12-31: 155614 USD Inspect Capital Expenditure Open source
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−USD 635,447
Calculation and evidence

-479833 − 155614 USD

Exact free cash flow: -635447 USD

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2001 2001-01-01 – 2001-12-31
−USD 17.45 million
Exact value

Exact value: -17453860 USD

2001-01-01 – 2001-12-31: -17453860 USD Inspect Net Income Open source
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−USD 3.99 million
Exact value

Exact value: -3987415 USD

2001-01-01 – 2001-12-31: -3987415 USD Inspect Operating Cash Flow Open source
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USD 161,805
Exact value

Exact value: 161805 USD

2001-01-01 – 2001-12-31: 161805 USD Inspect Capital Expenditure Open source
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−USD 4.15 million
Calculation and evidence

-3987415 − 161805 USD

Exact free cash flow: -4149220 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.24 million
Exact value

Exact value: -2235298 USD

2002-01-01 – 2002-12-31: -2235298 USD Inspect Net Income Open source
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−USD 1.56 million
Exact value

Exact value: -1564486 USD

2002-01-01 – 2002-12-31: -1564486 USD Inspect Operating Cash Flow Open source
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USD 105,677
Exact value

Exact value: 105677 USD

2002-01-01 – 2002-12-31: 105677 USD Inspect Capital Expenditure Open source
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−USD 1.67 million
Calculation and evidence

-1564486 − 105677 USD

Exact free cash flow: -1670163 USD

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2003 2003-01-01 – 2003-12-31
USD 311,415
Exact value

Exact value: 311415 USD

2003-01-01 – 2003-12-31: 311415 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1484387 USD

2003-01-01 – 2003-12-31: 1484387 USD Inspect Operating Cash Flow Open source
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USD 57,734
Exact value

Exact value: 57734 USD

2003-01-01 – 2003-12-31: 57734 USD Inspect Capital Expenditure Open source
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USD 1.43 million
Calculation and evidence

1484387 − 57734 USD

Exact free cash flow: 1426653 USD

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2004 2004-01-01 – 2004-12-31
USD 2.41 million
Exact value

Exact value: 2414800 USD

2004-01-01 – 2004-12-31: 2414800 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1409800 USD

2004-01-01 – 2004-12-31: 1409800 USD Inspect Operating Cash Flow Open source
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USD 245,800
Exact value

Exact value: 245800 USD

2004-01-01 – 2004-12-31: 245800 USD Inspect Capital Expenditure Open source
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USD 1.16 million
Calculation and evidence

1409800 − 245800 USD

Exact free cash flow: 1164000 USD

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2005 2005-01-01 – 2005-12-31
−USD 999,600
Exact value

Exact value: -999600 USD

2005-01-01 – 2005-12-31: -999600 USD Inspect Net Income Open source
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−USD 708,500
Exact value

Exact value: -708500 USD

2005-01-01 – 2005-12-31: -708500 USD Inspect Operating Cash Flow Open source
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USD 125,700
Exact value

Exact value: 125700 USD

2005-01-01 – 2005-12-31: 125700 USD Inspect Capital Expenditure Open source
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−USD 834,200
Calculation and evidence

-708500 − 125700 USD

Exact free cash flow: -834200 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890285, 890285, edgar:890285

Also known as PEACHTREE FIBEROPTICS INC /DE/, VFINANCE COM