VIEWCAST COM INC

EDGAR

83 filing records in this dataset, filed from 1997-04-01 to 2013-08-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.6 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

-65.97%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: -1057853 USD Source
  • Revenue: 1603627 USD Source

Operating cash flow

42.1 thousand USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 278789 USD Source
  • Operating Cash Flow: 236718 USD Source
Cash and cash equivalents
435 thousand USD Source
Exact value

434706 USD

Long-term debt including current maturities
6.24 million USD Source
Exact value

6240175 USD

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

9.84 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Revenue: 2744754 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 12140697 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 9025018 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 2377623 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 1603627 USD · 2013-04-01 – 2013-06-30 Source

Net income

-2.14 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Net income: -576482 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: -1521522 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: -1563432 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -457797 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -1145630 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

-20.2 thousand USD

2012-07-01 – 2013-06-30

Exact inputs and evidence
  • Operating cash flow: -569890 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -584511 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -883520 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -569890 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 236718 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 278789 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 236718 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

66.3 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence
  • Capital expenditure: 53422 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 64787 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 53422 USD · 2012-01-01 – 2012-03-31 Source
  • Capital expenditure: 64787 USD · 2012-01-01 – 2012-09-30 Source
  • Capital expenditure: 64787 USD · 2012-01-01 – 2012-06-30 Source
  • Capital expenditure: 66263 USD · 2012-01-01 – 2012-12-31 Source
  • Capital expenditure: 64787 USD · 2012-01-01 – 2012-09-30 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: 2013-08-19.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2012-12-31
  • Operating income: 11 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2012-12-31
  • Total assets: 11 of 11 periods available· newest 2012-12-31
  • Total liabilities: 6 of 11 periods available· newest 2012-12-31
  • Current assets: 11 of 11 periods available· newest 2012-12-31
  • Current liabilities: 11 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
  • 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

    -14%

    Prior period

    USD 14.11 million

    –

    Current period

    USD 12.14 million

    –

    Exact inputs and evidence

    12140697 − 14110797 = -1970100 USD

    14110797 USD · 2011-01-01 – 2011-12-31

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    12140697 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +USD 1.5 million

    Prior period

    −USD 3.02 million

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1521522 − -3021421 = 1499899 USD

    -3021421 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1521522 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +USD 483,603

    Prior period

    −USD 1.37 million

    –

    Current period

    −USD 883,520

    –

    Exact inputs and evidence

    -883520 − -1367123 = 483603 USD

    -1367123 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -883520 USD · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    -52%

    Prior period

    USD 138,146

    –

    Current period

    USD 66,263

    –

    Exact inputs and evidence

    66263 − 138146 = -71883 USD

    138146 USD · 2011-01-01 – 2011-12-31

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    66263 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 12.14 million 100% of revenue
  • Cost of revenue USD 4.57 million 38% of revenue
  • Operating expenses USD 8.78 million 72% of revenue
  • Operating income −USD 1.2 million −9.9% of revenue
  • Tax, interest and other Derived USD 320,172 2.6% of revenue
  • Net income −USD 1.52 million −13% of revenue

Cash

  • Operating cash flow −USD 883,520 −7.3% of revenue
  • Capital expenditure USD 66,263 0.5% of revenue
  • Free cash flow Derived −USD 949,783 −7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Operating loss: operating costs were 107% of revenue.
  • 2004 Operating loss: operating costs were 109% of revenue.
  • 2005 Operating loss: operating costs were 111% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2007 94%
  • 2008 96%
  • 2009 Operating loss: operating costs were 119% of revenue.
  • 2010 Net loss: net income was −3.5% of revenue.
  • 2011 Operating loss: operating costs were 108% of revenue.
  • 2012 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3120912179 22299893 Derived -1387714 966791 Derived -2354505 -2208531 Derived
Source
2004 2004-01-01 – 2004-12-319439042 10246492 Derived -807450 2037922 Derived -2845372 -752164 Derived
Source
2005 2005-01-01 – 2005-12-3111559204 12810560 Derived -1251356 1804910 Derived -3056266 -2221406 Derived
Source
2006 2006-01-01 – 2006-12-3113981096 14828559 Derived -847463 903626 Derived -1751089 -944063 Derived
Source
2007 2007-01-01 – 2007-12-3115993541 15084789 Derived 908752 65510 Derived 843242 -162605 Derived
Source
2008 2008-01-01 – 2008-12-3117362212 16669015 Derived 693197 162092 Derived 531105 680664 Derived
Source
2009 2009-01-01 – 2009-12-3113905860 16569791 Derived -2663931 136416 Derived -2800347 -676140 Derived
Source
2010 2010-01-01 – 2010-12-3115871845 15510780 Derived 361065 912062 Derived -550997 -217830 Derived
Source
2011 2011-01-01 – 2011-12-3114110797 15279852 Derived -1169055 1852366 Derived -3021421 -1505269 Derived
Source
2012 2012-01-01 – 2012-12-3112140697 13342047 Derived -1201350 320172 Derived -1521522 -949783 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 12.1M 2012
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.22.6M16.9M11.3M5.6M0.0200320082012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue20912179
2004Revenue9439042
2005Revenue11559204
2006Revenue13981096
2007Revenue15993541
2008Revenue17362212
2009Revenue13905860
2010Revenue15871845
2011Revenue14110797
2012Revenue12140697

Revenue growth

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

-14% 2012
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%68%23%-22%-67%200320082012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over year100.5%
2004Year over year-54.9%
2005Year over year22.5%
2006Year over year21%
2007Year over year14.4%
2008Year over year8.6%
2009Year over year-19.9%
2010Year over year14.1%
2011Year over year-11.1%
2012Year over year-14%

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 -9.9% 2012
Net margin -12.5% 2012
Free cash flow margin -7.8% 2012
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.9%-2%-12%-23%-33%200320082012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin-6.6%
2004Operating margin-8.6%
2005Operating margin-10.8%
2006Operating margin-6.1%
2007Operating margin5.7%
2008Operating margin4%
2009Operating margin-19.2%
2010Operating margin2.3%
2011Operating margin-8.3%
2012Operating margin-9.9%
2003Net margin-11.3%
2004Net margin-30.1%
2005Net margin-26.4%
2006Net margin-12.5%
2007Net margin5.3%
2008Net margin3.1%
2009Net margin-20.1%
2010Net margin-3.5%
2011Net margin-21.4%
2012Net margin-12.5%
2003Free cash flow margin-10.6%
2004Free cash flow margin-8%
2005Free cash flow margin-19.2%
2006Free cash flow margin-6.8%
2007Free cash flow margin-1%
2008Free cash flow margin3.9%
2009Free cash flow margin-4.9%
2010Free cash flow margin-1.4%
2011Free cash flow margin-10.7%
2012Free cash flow margin-7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -883.5K 2012
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.1.3M390.2K-498.7K-1.4M-2.3M200320082012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-1709088
2004Operating cash flow-604177
2005Operating cash flow-2031410
2006Operating cash flow-553943
2007Operating cash flow392192
2008Operating cash flow1033974
2009Operating cash flow-480682
2010Operating cash flow-106719
2011Operating cash flow-1367123
2012Operating cash flow-883520

Free cash flow

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

USD -949.8K 2012
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.912.8K71.2K-770.4K-1.6M-2.5M200320082012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-2208531
2004Free cash flow-752164
2005Free cash flow-2221406
2006Free cash flow-944063
2007Free cash flow-162605
2008Free cash flow680664
2009Free cash flow-676140
2010Free cash flow-217830
2011Free cash flow-1505269
2012Free cash flow-949783

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.

160.6% 2012
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.174%130%87%43%0%2003-12-3120082012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets95.4%
2008Liabilities / assets88.2%
2009Liabilities / assets103.3%
2010Liabilities / assets98.1%
2011Liabilities / assets137%
2012Liabilities / assets160.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2012
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.4.61×3.46×2.31×1.15×0.00×200320082012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.67×
2004Current assets / current liabilities1×
2005Current assets / current liabilities0.91×
2006Current assets / current liabilities2.47×
2007Current assets / current liabilities4.27×
2008Current assets / current liabilities2.87×
2009Current assets / current liabilities2.02×
2010Current assets / current liabilities2.17×
2011Current assets / current liabilities1.97×
2012Current assets / current liabilities1.45×

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
2003 2003-01-01 – 2003-12-31
−USD 2.35 million
Exact value

Exact value: -2354505 USD

2003-01-01 – 2003-12-31: -2354505 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1709088 USD

2003-01-01 – 2003-12-31: -1709088 USD Inspect Operating Cash Flow Open source
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USD 499,443
Exact value

Exact value: 499443 USD

2003-01-01 – 2003-12-31: 499443 USD Inspect Capital Expenditure Open source
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−USD 2.21 million
Calculation and evidence

-1709088 − 499443 USD

Exact free cash flow: -2208531 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.85 million
Exact value

Exact value: -2845372 USD

2004-01-01 – 2004-12-31: -2845372 USD Inspect Net Income Open source
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−USD 604,177
Exact value

Exact value: -604177 USD

2004-01-01 – 2004-12-31: -604177 USD Inspect Operating Cash Flow Open source
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USD 147,987
Exact value

Exact value: 147987 USD

2004-01-01 – 2004-12-31: 147987 USD Inspect Capital Expenditure Open source
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−USD 752,164
Calculation and evidence

-604177 − 147987 USD

Exact free cash flow: -752164 USD

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2005 2005-01-01 – 2005-12-31
−USD 3.06 million
Exact value

Exact value: -3056266 USD

2005-01-01 – 2005-12-31: -3056266 USD Inspect Net Income Open source
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−USD 2.03 million
Exact value

Exact value: -2031410 USD

2005-01-01 – 2005-12-31: -2031410 USD Inspect Operating Cash Flow Open source
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USD 189,996
Exact value

Exact value: 189996 USD

2005-01-01 – 2005-12-31: 189996 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

-2031410 − 189996 USD

Exact free cash flow: -2221406 USD

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2006 2006-01-01 – 2006-12-31
−USD 1.75 million
Exact value

Exact value: -1751089 USD

2006-01-01 – 2006-12-31: -1751089 USD Inspect Net Income Open source
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−USD 553,943
Exact value

Exact value: -553943 USD

2006-01-01 – 2006-12-31: -553943 USD Inspect Operating Cash Flow Open source
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USD 390,120
Exact value

Exact value: 390120 USD

2006-01-01 – 2006-12-31: 390120 USD Inspect Capital Expenditure Open source
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−USD 944,063
Calculation and evidence

-553943 − 390120 USD

Exact free cash flow: -944063 USD

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2007 2007-01-01 – 2007-12-31
USD 843,242
Exact value

Exact value: 843242 USD

2007-01-01 – 2007-12-31: 843242 USD Inspect Net Income Open source
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USD 392,192
Exact value

Exact value: 392192 USD

2007-01-01 – 2007-12-31: 392192 USD Inspect Operating Cash Flow Open source
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USD 554,797
Exact value

Exact value: 554797 USD

2007-01-01 – 2007-12-31: 554797 USD Inspect Capital Expenditure Open source
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−USD 162,605
Calculation and evidence

392192 − 554797 USD

Exact free cash flow: -162605 USD

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2008 2008-01-01 – 2008-12-31
USD 531,105
Exact value

Exact value: 531105 USD

2008-01-01 – 2008-12-31: 531105 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1033974 USD

2008-01-01 – 2008-12-31: 1033974 USD Inspect Operating Cash Flow Open source
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USD 353,310
Exact value

Exact value: 353310 USD

2008-01-01 – 2008-12-31: 353310 USD Inspect Capital Expenditure Open source
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USD 680,664
Calculation and evidence

1033974 − 353310 USD

Exact free cash flow: 680664 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.8 million
Exact value

Exact value: -2800347 USD

2009-01-01 – 2009-12-31: -2800347 USD Inspect Net Income Open source
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−USD 480,682
Exact value

Exact value: -480682 USD

2009-01-01 – 2009-12-31: -480682 USD Inspect Operating Cash Flow Open source
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USD 195,458
Exact value

Exact value: 195458 USD

2009-01-01 – 2009-12-31: 195458 USD Inspect Capital Expenditure Open source
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−USD 676,140
Calculation and evidence

-480682 − 195458 USD

Exact free cash flow: -676140 USD

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2010 2010-01-01 – 2010-12-31
−USD 550,997
Exact value

Exact value: -550997 USD

2010-01-01 – 2010-12-31: -550997 USD Inspect Net Income Open source
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−USD 106,719
Exact value

Exact value: -106719 USD

2010-01-01 – 2010-12-31: -106719 USD Inspect Operating Cash Flow Open source
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USD 111,111
Exact value

Exact value: 111111 USD

2010-01-01 – 2010-12-31: 111111 USD Inspect Capital Expenditure Open source
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−USD 217,830
Calculation and evidence

-106719 − 111111 USD

Exact free cash flow: -217830 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.02 million
Exact value

Exact value: -3021421 USD

2011-01-01 – 2011-12-31: -3021421 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1367123 USD

2011-01-01 – 2011-12-31: -1367123 USD Inspect Operating Cash Flow Open source
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USD 138,146
Exact value

Exact value: 138146 USD

2011-01-01 – 2011-12-31: 138146 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1367123 − 138146 USD

Exact free cash flow: -1505269 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.52 million
Exact value

Exact value: -1521522 USD

2012-01-01 – 2012-12-31: -1521522 USD Inspect Net Income Open source
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−USD 883,520
Exact value

Exact value: -883520 USD

2012-01-01 – 2012-12-31: -883520 USD Inspect Operating Cash Flow Open source
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USD 66,263
Exact value

Exact value: 66263 USD

2012-01-01 – 2012-12-31: 66263 USD Inspect Capital Expenditure Open source
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−USD 949,783
Calculation and evidence

-883520 − 66263 USD

Exact free cash flow: -949783 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.

83 filings · 841 latest values · 841 originally reported values

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

Identifiers: 0000921313, 921313, edgar:921313

Also known as MULTIMEDIA ACCESS CORP, VIEWCAST COM INC