VIANET TECHNOLOGIES INC

EDGAR

31 filing records in this dataset, filed from 1996-08-08 to 2003-06-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.2 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-25.09%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -2816100 USD Source
  • Revenue: 11223904 USD Source

Operating cash flow

-470 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -470278 USD Source

Free cash flow

-796 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -470278 USD Source
  • Capital Expenditure: 325583 USD Source
Cash and cash equivalents
45.4 thousand USD Source
Exact value

45369 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.

Net income

-25.1 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -3031135 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -13669992 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -3031135 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -20162579 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -13669992 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -25065185 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -20162579 USD · 2002-01-01 – 2002-09-30 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: 2003-06-20.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2002-12-31
  • Current liabilities: 7 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 34.27 million 100% of revenue
  • Cost of revenue USD 33.14 million 97% of revenue
  • Operating expenses USD 25.21 million 74% of revenue
  • Operating income −USD 24.08 million −70% of revenue
  • Tax, interest and other Derived USD 988,908 2.9% of revenue
  • Net income −USD 25.07 million −73% of revenue

Cash

  • Operating cash flow −USD 1.33 million −3.9% of revenue
  • Capital expenditure USD 312,235 0.9% of revenue
  • Free cash flow Derived −USD 1.64 million −4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 2,286% of revenue.
  • 2000 Operating loss: operating costs were 682% of revenue.
  • 2002 Operating loss: operating costs were 170% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1999 1999-01-01 – 1999-12-31166142 3797947 Derived -3631805 18020127 Derived -21651932 -2722837 Derived
Source
2000 2000-01-01 – 2000-12-31635502 4334815 Derived -3699313 23434897 Derived -27134210 -13198607 Derived
Source
2002 2002-01-01 – 2002-12-3134268769 58345046 Derived -24076277 988908 Derived -25065185 -1642031 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 34.3M 2002
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.37.0M27.8M18.5M9.3M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue166142
2000Revenue635502
2002Revenue34268769

Revenue growth

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

282.5% 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.305%229%153%76%0%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over year282.5%
2002Year over yearNo prior comparable period

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 -70.3% 2002
Net margin -73.1% 2002
Free cash flow margin -4.8% 2002
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.1,043%-2,737%-6,516%-10,295%-14,075%1994-12-311998-12-312002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999Operating margin-2,186%
2000Operating margin-582.1%
2002Operating margin-70.3%
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net margin-13,032.2%
2000Net margin-4,269.7%
2002Net margin-73.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin-1,638.9%
2000Free cash flow margin-2,076.9%
2002Free cash flow margin-4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2002
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.967.2K-2.5M-6.0M-9.6M-13.1M199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow0
1995Operating cash flow0
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow0
1999Operating cash flow-2683822
2000Operating cash flow-12090319
2002Operating cash flow-1329796

Free cash flow

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

USD -1.6M 2002
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.1.1M-2.8M-6.6M-10.4M-14.3M199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flow-2722837
2000Free cash flow-13198607
2002Free cash flow-1642031

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2002
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.0.23×0.18×0.12×0.06×0.00×1994-12-3119982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilities0.22×
1999Current assets / current liabilities0.08×
2000Current assets / current liabilities0.01×
2002Current assets / current liabilities0.03×

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
1994 1994-01-01 – 1994-12-31
USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 21.65 million
Exact value

Exact value: -21651932 USD

1999-01-01 – 1999-12-31: -21651932 USD Inspect Net Income Open source
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−USD 2.68 million
Exact value

Exact value: -2683822 USD

1999-01-01 – 1999-12-31: -2683822 USD Inspect Operating Cash Flow Open source
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USD 39,015
Exact value

Exact value: 39015 USD

1999-01-01 – 1999-12-31: 39015 USD Inspect Capital Expenditure Open source
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−USD 2.72 million
Calculation and evidence

-2683822 − 39015 USD

Exact free cash flow: -2722837 USD

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2000 2000-01-01 – 2000-12-31
−USD 27.13 million
Exact value

Exact value: -27134210 USD

2000-01-01 – 2000-12-31: -27134210 USD Inspect Net Income Open source
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−USD 12.09 million
Exact value

Exact value: -12090319 USD

2000-01-01 – 2000-12-31: -12090319 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1108288 USD

2000-01-01 – 2000-12-31: 1108288 USD Inspect Capital Expenditure Open source
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−USD 13.2 million
Calculation and evidence

-12090319 − 1108288 USD

Exact free cash flow: -13198607 USD

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2002 2002-01-01 – 2002-12-31
−USD 25.07 million
Exact value

Exact value: -25065185 USD

2002-01-01 – 2002-12-31: -25065185 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1329796 USD

2002-01-01 – 2002-12-31: -1329796 USD Inspect Operating Cash Flow Open source
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USD 312,235
Exact value

Exact value: 312235 USD

2002-01-01 – 2002-12-31: 312235 USD Inspect Capital Expenditure Open source
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−USD 1.64 million
Calculation and evidence

-1329796 − 312235 USD

Exact free cash flow: -1642031 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894502, 894502, edgar:894502

Also known as RADAR RESOURCES INC