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Vu1 CORP

EDGAR

Quarterly report (10-Q) · filed 2015-05-20

70 filing records in this dataset, filed from 1996-08-01 to 2015-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.72 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 8715 USD Source

Operating margin

-2,736.34%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -238472 USD Source
Revenue: 8715 USD Source

Operating cash flow

-159 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -159471 USD Source

Cash and cash equivalents: 2.43 thousand USD 2015-03-31 Source
Exact value

2432 USD
Long-term debt including current maturities: 2.89 million USD 2014-12-31 Source
Exact value

2888300 USD
Shares outstanding: 14 million shares 2015-03-31 Source
Exact value

13973093 shares

Reported share-count change

28.77% · 3.12 million shares

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

10851097 shares · 2014-03-31· Source
13973093 shares · 2015-03-31· Source

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

-3.11 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -857974 USD · 2014-04-01 – 2014-06-30 Source
Net income: -632818 USD · 2014-07-01 – 2014-09-30 Source
Net income: -2990092 USD · 2014-01-01 – 2014-12-31 Source
Net income: -2293619 USD · 2014-01-01 – 2014-09-30 Source
Net income: -922372 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

-924 thousand USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -618898 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -317052 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -950668 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -618898 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -1081190 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -950668 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -159471 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-05-20.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-03-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+USD 2.03 million

Prior period

−USD 5.02 million

2013-01-01 – 2013-12-31
Current period

−USD 2.99 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-2990092 − -5019977 = 2029885 USD

-5019977 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-2990092 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vu1 CORP · 2014-12-31 Vu1 CORP (edgar:906448) Year-over-year change in Net income: 2029885 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2990092 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#562579 Filing: 000109690615000450 Input fundies:NetIncome: -5019977 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#19344 Filing: 000109690615000450
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 635,416

Prior period

−USD 1.72 million

2013-01-01 – 2013-12-31
Current period

−USD 1.08 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-1081190 − -1716606 = 635416 USD

-1716606 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-1081190 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vu1 CORP · 2014-12-31 Vu1 CORP (edgar:906448) Year-over-year change in Operating cash flow: 635416 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1081190 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#562682 Filing: 000109690615000450 Input fundies:OperatingCashFlow: -1716606 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#21327 Filing: 000109690615000450
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2011 2011-01-01 – 2011-12-31

Revenue USD 7,816 100% of revenue
Cost of revenue USD 47,357 606% of revenue
Operating expenses USD 9.93 million 127,109% of revenue
Operating income −USD 9.97 million −127,615% of revenue
Tax, interest and other Derived −USD 892,795 −11,423% of revenue
Net income −USD 9.08 million −116,193% of revenue

Cash

Operating cash flow −USD 5.78 million −73,952% of revenue
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

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 127,715% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	4786385 Derived	-4786385	-160135 Derived	-4626250	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4786385 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4626250 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3529351 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	7816	9982233 Derived	-9974417	-892795 Derived	-9081622	Unavailable	Source 2011-01-01 – 2011-12-31: 7816 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -9974417 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -9081622 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5780066 USD Inspect Operating Cash Flow Open 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 7.8K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	7816	Revenue: 7816 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 7816 Open source Revenue: 0 Open source

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 -127,615.4% 2011

Net margin -116,192.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -4786385 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-127,615.4%	Operating Income: -9974417 Open source Revenue: 7816 Open source
20102010-12-31	Net margin	Not reported	Net Income: -4626250 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-116,192.7%	Net Income: -9081622 Open source Revenue: 7816 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3529351 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 7816 Open source Operating Cash Flow: -5780066 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-3529351	Operating Cash Flow: -3529351 Open source
20112011-12-31	Operating cash flow	-5780066	Operating Cash Flow: -5780066 Open source

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
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3529351 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5780066 Open source

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.

1,163.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	41.3%	Total Liabilities: 729895 Open source Total Assets: 1768929 Open source
20112011-12-31	Liabilities / assets	1,163.8%	Total Liabilities: 5093045 Open source Total Assets: 437629 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.31×	Current Assets: 221344 Open source Current Liabilities: 720703 Open source
20112011-12-31	Current assets / current liabilities	0.07×	Current Assets: 110645 Open source Current Liabilities: 1492986 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 3.11 million Exact value Exact value: -3108380 USD 2007-01-01 – 2007-12-31: -3108380 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2007-12-31 Vu1 CORP (edgar:906448) Net Income: -3108380 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3108380 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-08-018332.txt#8583 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1675723 USD 2007-01-01 – 2007-12-31: -1675723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2007-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -1675723 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1675723 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-08-018332.txt#8806 The citation records this snapshot. The page link may show a newer release later.	USD 2,350 Exact value Exact value: 2350 USD 2007-01-01 – 2007-12-31: 2350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vu1 CORP · 2007-12-31 Vu1 CORP (edgar:906448) Capital Expenditure: 2350 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-08-018332.txt#8850 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1675723 − 2350 USD Exact free cash flow: -1678073 USD 2007-01-01 – 2007-12-31: -1675723 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vu1 CORP · 2007-12-31 Vu1 CORP (edgar:906448) Free cash flow: -1678073 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1675723 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-08-018332.txt#8806 Input fundies:CapitalExpenditure: 2350 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-08-018332.txt#8850 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 3.11 million Exact value Exact value: -3108380 USD 2007-04-01 – 2008-03-31: -3108380 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2008-03-31 Vu1 CORP (edgar:906448) Net Income: -3108380 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3108380 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#9861 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1675723 USD 2007-04-01 – 2008-03-31: -1675723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2008-03-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -1675723 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1675723 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10070 The citation records this snapshot. The page link may show a newer release later.	USD 2,350 Exact value Exact value: 2350 USD 2007-04-01 – 2008-03-31: 2350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vu1 CORP · 2008-03-31 Vu1 CORP (edgar:906448) Capital Expenditure: 2350 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2350 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1675723 − 2350 USD Exact free cash flow: -1678073 USD 2007-04-01 – 2008-03-31: -1675723 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 2350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vu1 CORP · 2008-03-31 Vu1 CORP (edgar:906448) Free cash flow: -1678073 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1675723 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10070 Input fundies:CapitalExpenditure: 2350 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10110 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 4.64 million Exact value Exact value: -4636469 USD 2008-01-01 – 2008-12-31: -4636469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2008-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -4636469 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4636469 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-10-020397.txt#10836 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	−USD 9.86 million Exact value Exact value: -9856071 USD 2008-04-01 – 2009-03-31: -9856071 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2009-03-31 Vu1 CORP (edgar:906448) Net Income: -9856071 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9856071 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#9861 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Exact value Exact value: -4636469 USD 2008-04-01 – 2009-03-31: -4636469 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2009-03-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -4636469 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4636469 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10070 The citation records this snapshot. The page link may show a newer release later.	USD 242,047 Exact value Exact value: 242047 USD 2008-04-01 – 2009-03-31: 242047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vu1 CORP · 2009-03-31 Vu1 CORP (edgar:906448) Capital Expenditure: 242047 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242047 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10110 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence -4636469 − 242047 USD Exact free cash flow: -4878516 USD 2008-04-01 – 2009-03-31: -4636469 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 242047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vu1 CORP · 2009-03-31 Vu1 CORP (edgar:906448) Free cash flow: -4878516 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4636469 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10070 Input fundies:CapitalExpenditure: 242047 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-09-017973.txt#10110 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 4.64 million Exact value Exact value: -4635318 USD 2009-01-01 – 2009-12-31: -4635318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2009-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -4635318 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4635318 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/0001144204-11-019116.txt#9245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 4.63 million Exact value Exact value: -4626250 USD 2010-01-01 – 2010-12-31: -4626250 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2010-12-31 Vu1 CORP (edgar:906448) Net Income: -4626250 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4626250 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000114420412022024/vuoc-20111231.xml#38058 Filing: 000114420412022024 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3529351 USD 2010-01-01 – 2010-12-31: -3529351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2010-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -3529351 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3529351 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000114420412022024/vuoc-20111231.xml#71584 Filing: 000114420412022024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 9.08 million Exact value Exact value: -9081622 USD 2011-01-01 – 2011-12-31: -9081622 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2011-12-31 Vu1 CORP (edgar:906448) Net Income: -9081622 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9081622 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690613000398/vuoc-20121231.xml#126395 Filing: 000109690613000398 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Exact value Exact value: -5780066 USD 2011-01-01 – 2011-12-31: -5780066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2011-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -5780066 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5780066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690613000398/vuoc-20121231.xml#125361 Filing: 000109690613000398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 3.83 million Exact value Exact value: -3825448 USD 2012-01-01 – 2012-12-31: -3825448 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2012-12-31 Vu1 CORP (edgar:906448) Net Income: -3825448 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3825448 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690614000422/vuoc-20131231.xml#22794 Filing: 000109690614000422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1568781 USD 2012-01-01 – 2012-12-31: -1568781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2012-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -1568781 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1568781 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690614000422/vuoc-20131231.xml#25989 Filing: 000109690614000422 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 5.02 million Exact value Exact value: -5019977 USD 2013-01-01 – 2013-12-31: -5019977 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2013-12-31 Vu1 CORP (edgar:906448) Net Income: -5019977 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5019977 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#19344 Filing: 000109690615000450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716606 USD 2013-01-01 – 2013-12-31: -1716606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2013-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -1716606 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716606 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#21327 Filing: 000109690615000450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.99 million Exact value Exact value: -2990092 USD 2014-01-01 – 2014-12-31: -2990092 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vu1 CORP · 2014-12-31 Vu1 CORP (edgar:906448) Net Income: -2990092 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2990092 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#562579 Filing: 000109690615000450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1081190 USD 2014-01-01 – 2014-12-31: -1081190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vu1 CORP · 2014-12-31 Vu1 CORP (edgar:906448) Operating Cash Flow: -1081190 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906448/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1081190 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906448/000109690615000450/vuoc-20141231.xml#562682 Filing: 000109690615000450 The citation records this snapshot. The page link may show a newer release later.	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.

70 filings · 1,080 latest values · 1,080 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000906448, 906448, edgar:906448, vuoc

Also known as SOLAR ENERGY RESEARCH CORP /CO/, TELEGEN CORP /CO/, Vu1 CORP, Vu1 CORPORATION

Vu1 CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation