StarVox Communications, Inc. /DE/

EDGAR

68 filing records in this dataset, filed from 1996-05-10 to 2007-07-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.49 million USD

2007-05-31 · USD

Exact inputs and evidence

Operating margin

-58.92%

2007-05-31 · %

Exact inputs and evidence
  • Operating Income: -5003000 USD Source
  • Revenue: 8491000 USD Source

Operating cash flow

-1.43 million USD

2007-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4297000 USD Source
  • Operating Cash Flow: -2866000 USD Source

Free cash flow

-1.51 million USD

2007-05-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4297000 USD Source
  • Operating Cash Flow: -2866000 USD Source
  • Capital Expenditure: 541000 USD Source
  • Capital Expenditure: 466000 USD Source
Cash and cash equivalents
881 thousand USD Source
Exact value

881000 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: 2007-07-13.

Financial data available through: 2006-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-06-30
  • Operating income: 8 of 11 periods available· newest 2003-06-30
  • Net income: 10 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2006-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2004-06-30
  • Total assets: 10 of 11 periods available· newest 2006-06-30
  • Total liabilities: 9 of 11 periods available· newest 2006-06-30
  • Current assets: 9 of 11 periods available· newest 2004-06-30
  • Current liabilities: 8 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-06-30
  • 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.

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.

2003 2002-07-01 – 2003-06-30

  • Revenue USD 2.52 million 100% of revenue
  • Cost of revenue USD 1.29 million 51% of revenue
  • Operating expenses USD 24.83 million 985% of revenue
  • Operating income −USD 23.6 million −936% of revenue
  • Tax, interest and other Derived −USD 15.02 million −596% of revenue
  • Net income −USD 8.58 million −340% of revenue

Cash

  • Operating cash flow −USD 5.57 million −221% of revenue
  • Capital expenditure USD 63,000 2.5% of revenue
  • Free cash flow Derived −USD 5.63 million −223% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 298% of revenue.
  • 1997 Operating loss: operating costs were 167% of revenue.
  • 1998 Operating loss: operating costs were 1,206% of revenue.
  • 1999 Operating loss: operating costs were 435% of revenue.
  • 2000 Operating loss: operating costs were 1,516% of revenue.
  • 2001 Operating loss: operating costs were 1,659% of revenue.
  • 2002 Operating loss: operating costs were 1,659% of revenue.
  • 2003 Operating loss: operating costs were 1,036% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-07-01 – 1996-06-301582553 4710074 Derived -3127521 -3085175 Derived -42346 Unavailable
Source
1997 1996-07-01 – 1997-06-301315000 2192000 Derived -877000 -13000 Derived -864000 -237000 Derived
Source
1998 1997-07-01 – 1998-06-30909000 10964000 Derived -10055000 945000 Derived -11000000 -3922000 Derived
Source
1999 1998-07-01 – 1999-06-301424000 6193000 Derived -4769000 716000 Derived -5485000 -3936000 Derived
Source
2000 1999-07-01 – 2000-06-30597000 9052000 Derived -8455000 69000 Derived -8524000 -7657000 Derived
Source
2001 2000-07-01 – 2001-06-301232000 20439000 Derived -19207000 50000 Derived -19257000 -18748000 Derived
Source
2002 2001-07-01 – 2002-06-301232000 20439000 Derived -19207000 50000 Derived -19257000 -18748000 Derived
Source
2003 2002-07-01 – 2003-06-302521000 26123000 Derived -23602000 -15022000 Derived -8580000 -5628000 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 2.5M 2003
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.2.7M2.0M1.4M680.7K0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1582553
1997Revenue1315000
1998Revenue909000
1999Revenue1424000
2000Revenue597000
2001Revenue1232000
2002Revenue1232000
2003Revenue2521000

Revenue growth

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

104.6% 2003
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.120%72%24%-24%-71%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-16.9%
1998Year over year-30.9%
1999Year over year56.7%
2000Year over year-58.1%
2001Year over year106.4%
2002Year over year0%
2003Year over year104.6%

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 -936.2% 2003
Net margin -340.3% 2003
Free cash flow margin -223.2% 2003
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.125%-328%-782%-1,235%-1,688%199620002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-197.6%
1997Operating margin-66.7%
1998Operating margin-1,106.2%
1999Operating margin-334.9%
2000Operating margin-1,416.2%
2001Operating margin-1,559%
2002Operating margin-1,559%
2003Operating margin-936.2%
1996Net margin-2.7%
1997Net margin-65.7%
1998Net margin-1,210.1%
1999Net margin-385.2%
2000Net margin-1,427.8%
2001Net margin-1,563.1%
2002Net margin-1,563.1%
2003Net margin-340.3%
1996Free cash flow marginNot reported
1997Free cash flow margin-18%
1998Free cash flow margin-431.5%
1999Free cash flow margin-276.4%
2000Free cash flow margin-1,282.6%
2001Free cash flow margin-1,521.8%
2002Free cash flow margin-1,521.8%
2003Free cash flow margin-223.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2003
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.1.3M-3.5M-8.3M-13.1M-17.9M199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-578810
1997Operating cash flow-237000
1998Operating cash flow-3666000
1999Operating cash flow-3889000
2000Operating cash flow-6786000
2001Operating cash flow-16572000
2002Operating cash flow-16572000
2003Operating cash flow-5565000

Free cash flow

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

USD -5.6M 2003
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.1.5M-3.9M-9.4M-14.8M-20.2M199620002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flow-237000
1998Free cash flow-3922000
1999Free cash flow-3936000
2000Free cash flow-7657000
2001Free cash flow-18748000
2002Free cash flow-18748000
2003Free cash flow-5628000

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.

93.9% 2003
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.272%204%136%68%0%1996-06-3020002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-06-30Liabilities / assetsNot reported
1997Liabilities / assets252.1%
1998Liabilities / assets238.8%
1999Liabilities / assets246.1%
2000Liabilities / assets3.8%
2001Liabilities / assets26.9%
2002Liabilities / assets42.2%
2003Liabilities / assets93.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2003
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.28.31×21.23×14.15×7.08×0.00×199620002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.85×
1997Current assets / current liabilities0.37×
1998Current assets / current liabilities0.2×
1999Current assets / current liabilities0.22×
2000Current assets / current liabilities26.21×
2001Current assets / current liabilities3.84×
2002Current assets / current liabilities2.03×
2003Current assets / current liabilities0.95×

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
1996 1995-07-01 – 1996-06-30
−USD 42,346
Exact value

Exact value: -42346 USD

1995-07-01 – 1996-06-30: -42346 USD Inspect Net Income Open source
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−USD 578,810
Exact value

Exact value: -578810 USD

1995-07-01 – 1996-06-30: -578810 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 1996-07-01 – 1997-06-30
−USD 864,000
Exact value

Exact value: -864000 USD

1996-07-01 – 1997-06-30: -864000 USD Inspect Net Income Open source
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−USD 237,000
Exact value

Exact value: -237000 USD

1996-07-01 – 1997-06-30: -237000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 237,000
Calculation and evidence

-237000 − 0 USD

Exact free cash flow: -237000 USD

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1998 1997-07-01 – 1998-06-30
−USD 11 million
Exact value

Exact value: -11000000 USD

1997-07-01 – 1998-06-30: -11000000 USD Inspect Net Income Open source
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−USD 3.67 million
Exact value

Exact value: -3666000 USD

1997-07-01 – 1998-06-30: -3666000 USD Inspect Operating Cash Flow Open source
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USD 256,000
Exact value

Exact value: 256000 USD

1997-07-01 – 1998-06-30: 256000 USD Inspect Capital Expenditure Open source
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−USD 3.92 million
Calculation and evidence

-3666000 − 256000 USD

Exact free cash flow: -3922000 USD

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1999 1998-07-01 – 1999-06-30
−USD 5.49 million
Exact value

Exact value: -5485000 USD

1998-07-01 – 1999-06-30: -5485000 USD Inspect Net Income Open source
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−USD 3.89 million
Exact value

Exact value: -3889000 USD

1998-07-01 – 1999-06-30: -3889000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

1998-07-01 – 1999-06-30: 47000 USD Inspect Capital Expenditure Open source
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−USD 3.94 million
Calculation and evidence

-3889000 − 47000 USD

Exact free cash flow: -3936000 USD

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2000 1999-07-01 – 2000-06-30
−USD 8.52 million
Exact value

Exact value: -8524000 USD

1999-07-01 – 2000-06-30: -8524000 USD Inspect Net Income Open source
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−USD 6.79 million
Exact value

Exact value: -6786000 USD

1999-07-01 – 2000-06-30: -6786000 USD Inspect Operating Cash Flow Open source
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USD 871,000
Exact value

Exact value: 871000 USD

1999-07-01 – 2000-06-30: 871000 USD Inspect Capital Expenditure Open source
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−USD 7.66 million
Calculation and evidence

-6786000 − 871000 USD

Exact free cash flow: -7657000 USD

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2001 2000-07-01 – 2001-06-30
−USD 19.26 million
Exact value

Exact value: -19257000 USD

2000-07-01 – 2001-06-30: -19257000 USD Inspect Net Income Open source
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−USD 16.57 million
Exact value

Exact value: -16572000 USD

2000-07-01 – 2001-06-30: -16572000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2176000 USD

2000-07-01 – 2001-06-30: 2176000 USD Inspect Capital Expenditure Open source
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−USD 18.75 million
Calculation and evidence

-16572000 − 2176000 USD

Exact free cash flow: -18748000 USD

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2002 2001-07-01 – 2002-06-30
−USD 19.26 million
Exact value

Exact value: -19257000 USD

2001-07-01 – 2002-06-30: -19257000 USD Inspect Net Income Open source
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−USD 16.57 million
Exact value

Exact value: -16572000 USD

2001-07-01 – 2002-06-30: -16572000 USD Inspect Operating Cash Flow Open source
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USD 2.18 million
Exact value

Exact value: 2176000 USD

2001-07-01 – 2002-06-30: 2176000 USD Inspect Capital Expenditure Open source
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−USD 18.75 million
Calculation and evidence

-16572000 − 2176000 USD

Exact free cash flow: -18748000 USD

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2003 2002-07-01 – 2003-06-30
−USD 8.58 million
Exact value

Exact value: -8580000 USD

2002-07-01 – 2003-06-30: -8580000 USD Inspect Net Income Open source
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−USD 5.57 million
Exact value

Exact value: -5565000 USD

2002-07-01 – 2003-06-30: -5565000 USD Inspect Operating Cash Flow Open source
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USD 63,000
Exact value

Exact value: 63000 USD

2002-07-01 – 2003-06-30: 63000 USD Inspect Capital Expenditure Open source
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−USD 5.63 million
Calculation and evidence

-5565000 − 63000 USD

Exact free cash flow: -5628000 USD

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2004 2003-07-01 – 2004-06-30
USD 1.19 million
Exact value

Exact value: 1185000 USD

2003-07-01 – 2004-06-30: 1185000 USD Inspect Net Income Open source
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−USD 5.69 million
Exact value

Exact value: -5690000 USD

2003-07-01 – 2004-06-30: -5690000 USD Inspect Operating Cash Flow Open source
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USD 201,000
Exact value

Exact value: 201000 USD

2003-07-01 – 2004-06-30: 201000 USD Inspect Capital Expenditure Open source
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−USD 5.89 million
Calculation and evidence

-5690000 − 201000 USD

Exact free cash flow: -5891000 USD

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2006 2005-07-01 – 2006-06-30
−USD 1.11 million
Exact value

Exact value: -1105000 USD

2005-07-01 – 2006-06-30: -1105000 USD Inspect Net Income Open source
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−USD 620,000
Exact value

Exact value: -620000 USD

2005-07-01 – 2006-06-30: -620000 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.

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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895716, 895716, edgar:895716

Also known as U S WIRELESS DATA INC