E MERGENT INC

EDGAR

25 filing records in this dataset, filed from 1996-05-15 to 2002-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.21 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

7.84%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 486874 USD Source
  • Revenue: 6211967 USD Source

Operating cash flow

239 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1605783 USD Source
  • Operating Cash Flow: 1366367 USD Source

Free cash flow

183 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1605783 USD Source
  • Operating Cash Flow: 1366367 USD Source
  • Capital Expenditure: 183745 USD Source
  • Capital Expenditure: 127345 USD Source
Cash and cash equivalents
1.51 million USD Source
Exact value

1505128 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

23.1 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 21830372 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 15523229 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 4923661 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 5647638 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 6211967 USD · 2001-07-01 – 2001-09-30 Source

Net income

701 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: 1034259 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 617922 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -60035 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 66036 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: 278789 USD · 2001-07-01 – 2001-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2000-12-31
  • Current liabilities: 6 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    +74.1%

    Prior period

    USD 12.54 million

    –

    Current period

    USD 21.83 million

    –

    Exact inputs and evidence

    21830372 − 12538462 = 9291910 USD

    12538462 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    21830372 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +17.8%

    Prior period

    USD 878,012

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1034259 − 878012 = 156247 USD

    878012 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1034259 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 21.83 million 100% of revenue
  • Cost of revenue USD 13.77 million 63% of revenue
  • Operating expenses USD 6.93 million 32% of revenue
  • Operating income USD 1.13 million 5.2% of revenue
  • Tax, interest and other Derived USD 95,092 0.4% of revenue
  • Net income USD 1.03 million 4.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 135% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Operating loss: operating costs were 105% of revenue.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-318097316 8221683 Derived -124367 -327061 Derived 202694 -1656064 Derived
Source
1996 1996-01-01 – 1996-12-317405548 10002931 Derived -2597383 -235268 Derived -2362115 -504385 Derived
Source
1997 1997-01-01 – 1997-12-316949652 6347439 Derived 602213 -151211 Derived 753424 Unavailable
Source
1998 1998-01-01 – 1998-12-316162986 6473671 Derived -310685 -114587 Derived -196098 Unavailable
Source
1999 1999-01-01 – 1999-12-3112538462 11681074 Derived 857388 -20624 Derived 878012 Unavailable
Source
2000 2000-01-01 – 2000-12-3121830372 20701021 Derived 1129351 95092 Derived 1034259 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 21.8M 2000
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.23.6M17.7M11.8M5.9M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8097316
1996Revenue7405548
1997Revenue6949652
1998Revenue6162986
1999Revenue12538462
2000Revenue21830372

Revenue growth

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

74.1% 2000
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.113%79%46%13%-21%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-8.5%
1997Year over year-6.2%
1998Year over year-11.3%
1999Year over year103.4%
2000Year over year74.1%

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 5.2% 2000
Net margin 4.7% 2000
Free cash flow margin -6.8% 1996
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.15%1%-12%-25%-39%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1.5%
1996Operating margin-35.1%
1997Operating margin8.7%
1998Operating margin-5%
1999Operating margin6.8%
2000Operating margin5.2%
1995Net margin2.5%
1996Net margin-31.9%
1997Net margin10.8%
1998Net margin-3.2%
1999Net margin7%
2000Net margin4.7%
1995Free cash flow margin-20.5%
1996Free cash flow margin-6.8%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -434.2K 1996
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.115.8K-304.0K-723.9K-1.1M-1.6M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-1447715
1996Operating cash flow-434208
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -504.4K 1996
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.132.5K-347.8K-828.0K-1.3M-1.8M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1656064
1996Free cash flow-504385
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2000
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.6.49×4.87×3.24×1.62×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities6.01×
1996Current assets / current liabilities2.17×
1997Current assets / current liabilities4.21×
1998Current assets / current liabilities5.2×
1999Current assets / current liabilities1.78×
2000Current assets / current liabilities2.15×

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
1995 1995-01-01 – 1995-12-31
USD 202,694
Exact value

Exact value: 202694 USD

1995-01-01 – 1995-12-31: 202694 USD Inspect Net Income Open source
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−USD 1.45 million
Exact value

Exact value: -1447715 USD

1995-01-01 – 1995-12-31: -1447715 USD Inspect Operating Cash Flow Open source
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USD 208,349
Exact value

Exact value: 208349 USD

1995-01-01 – 1995-12-31: 208349 USD Inspect Capital Expenditure Open source
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−USD 1.66 million
Calculation and evidence

-1447715 − 208349 USD

Exact free cash flow: -1656064 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.36 million
Exact value

Exact value: -2362115 USD

1996-01-01 – 1996-12-31: -2362115 USD Inspect Net Income Open source
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−USD 434,208
Exact value

Exact value: -434208 USD

1996-01-01 – 1996-12-31: -434208 USD Inspect Operating Cash Flow Open source
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USD 70,177
Exact value

Exact value: 70177 USD

1996-01-01 – 1996-12-31: 70177 USD Inspect Capital Expenditure Open source
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−USD 504,385
Calculation and evidence

-434208 − 70177 USD

Exact free cash flow: -504385 USD

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1997 1997-01-01 – 1997-12-31
USD 753,424
Exact value

Exact value: 753424 USD

1997-01-01 – 1997-12-31: 753424 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 179,491
Exact value

Exact value: 179491 USD

1997-01-01 – 1997-12-31: 179491 USD Inspect Capital Expenditure Open source
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Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 196,098
Exact value

Exact value: -196098 USD

1998-01-01 – 1998-12-31: -196098 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 317,803
Exact value

Exact value: 317803 USD

1998-01-01 – 1998-12-31: 317803 USD Inspect Capital Expenditure Open source
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Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 878,012
Exact value

Exact value: 878012 USD

1999-01-01 – 1999-12-31: 878012 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 440,573
Exact value

Exact value: 440573 USD

1999-01-01 – 1999-12-31: 440573 USD Inspect Capital Expenditure Open source
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Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 1.03 million
Exact value

Exact value: 1034259 USD

2000-01-01 – 2000-12-31: 1034259 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000892020, 892020, edgar:892020

Also known as VIDEOLABS INC