Fundies.
English

VISION SCIENCES INC /DE/

EDGAR
Annual report (10-K) · filed 2018-03-30

95 filing records in this dataset, filed from 1996-08-12 to 2018-03-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

12.2 million U002

2016 Q4 · U002

Exact inputs and evidence

Operating margin

-4.54%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -554148 U002 Source
  • Revenue: 12207000 U002 Source

Operating cash flow

304 thousand U002

2016 Q4 · U002

Exact inputs and evidence
  • Operating Cash Flow: 304398 U002 Source

Free cash flow

167 thousand U002

2016 Q4 · U002

Exact inputs and evidence
  • Operating Cash Flow: 304398 U002 Source
  • Capital Expenditure: 137761 U002 Source
Cash and cash equivalents
20.9 million U002 Source
Exact value

20909605 U002

Long-term debt including current maturities
Not available
Shares outstanding
60.9 million U001 Source
Exact value

60905666 U001

Reported share-count change

0.78% · 469 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 60436548 U001 · 2016-12-31· Source
  • 60905666 U001 · 2017-12-31· 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: 2018-03-30.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-03-31
  • Operating income: 2 of 11 periods available· newest 2017-12-31
  • Net income: 2 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 3 of 11 periods available· newest 2017-12-31
  • Current liabilities: 3 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

What changed year over year

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

  • Net income

    +U002 21.21 million

    Prior period

    −U002 22.09 million

    –

    Current period

    −U002 882,750

    –

    Exact inputs and evidence

    -882750 − -22094947 = 21212197 U002

    -22094947 U002 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -882750 U002 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -30.1%

    Prior period

    U002 3.3 million

    –

    Current period

    U002 2.31 million

    –

    Exact inputs and evidence

    2306711 − 3300321 = -993610 U002

    3300321 U002 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2306711 U002 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +141.3%

    Prior period

    U002 355,145

    –

    Current period

    U002 856,875

    –

    Exact inputs and evidence

    856875 − 355145 = 501730 U002

    355145 U002 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    856875 U002 · 2017-01-01 – 2017-12-31

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

Where revenue goes

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

2015 2014-04-01 – 2015-03-31

  • Revenue U001 26.53 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

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
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3122418000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2013-04-01 – 2014-03-3124577000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2014-04-01 – 2015-03-3126526000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 26.5M 2015
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.28.6M21.5M14.3M7.2M0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2013Revenue22418000
2014Revenue24577000
2015Revenue26526000

Revenue growth

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

7.9% 2015
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.10.4%7.8%5.2%2.6%0.0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year9.6%
2015Year over year7.9%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
2014-03-31Operating marginNot reported
2015-03-31Operating marginNot reported
2013-03-31Net marginNot reported
2014-03-31Net marginNot reported
2015-03-31Net marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded
2015Free 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
2013-03-31Liabilities / assetsNot reportedNo source recorded
2014-03-31Liabilities / assetsNot reportedNo source recorded
2015-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded

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
2017 2016-01-01 – 2016-12-31
−U002 22.09 million
Exact value

Exact value: -22094947 U002

2016-01-01 – 2016-12-31: -22094947 U002 Inspect Net Income Open source
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U002 3.3 million
Exact value

Exact value: 3300321 U002

2016-01-01 – 2016-12-31: 3300321 U002 Inspect Operating Cash Flow Open source
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U002 355,145
Exact value

Exact value: 355145 U002

2016-01-01 – 2016-12-31: 355145 U002 Inspect Capital Expenditure Open source
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U002 2.95 million
Calculation and evidence

3300321 − 355145 U002

Exact free cash flow: 2945176 U002

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2018 2017-01-01 – 2017-12-31
−U002 882,750
Exact value

Exact value: -882750 U002

2017-01-01 – 2017-12-31: -882750 U002 Inspect Net Income Open source
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U002 2.31 million
Exact value

Exact value: 2306711 U002

2017-01-01 – 2017-12-31: 2306711 U002 Inspect Operating Cash Flow Open source
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U002 856,875
Exact value

Exact value: 856875 U002

2017-01-01 – 2017-12-31: 856875 U002 Inspect Capital Expenditure Open source
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U002 1.45 million
Calculation and evidence

2306711 − 856875 U002

Exact free cash flow: 1449836 U002

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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.

95 filings · 3,305 latest values · 3,305 originally reported values

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

Identifiers: 0000894237, 894237, edgar:894237

Also known as COGENTIX MEDICAL INC /DE/, VISION SCIENCES INC /DE/