Revenue
1.6 million USD
2013 Q2 · USD
Exact inputs and evidence
- Revenue: 1603627 USD Source
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.
1.6 million USD
2013 Q2 · USD
-65.97%
2013 Q2 · %
42.1 thousand USD
2013 Q2 · USD
434706 USD
6240175 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.84 million USD
2012-07-01 – 2013-06-30
-2.14 million USD
2012-07-01 – 2013-06-30
-20.2 thousand USD
2012-07-01 – 2013-06-30
66.3 thousand USD
2012-01-01 – 2012-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 14.11 million
–
Current period
USD 12.14 million
–
12140697 − 14110797 = -1970100 USD
14110797 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source12140697 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.02 million
–
Current period
−USD 1.52 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.37 million
–
Current period
−USD 883,520
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 138,146
–
Current period
USD 66,263
–
66263 − 138146 = -71883 USD
138146 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source66263 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 20912179 | 22299893 Derived | -1387714 | 966791 Derived | -2354505 | -2208531 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 9439042 | 10246492 Derived | -807450 | 2037922 Derived | -2845372 | -752164 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 11559204 | 12810560 Derived | -1251356 | 1804910 Derived | -3056266 | -2221406 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 13981096 | 14828559 Derived | -847463 | 903626 Derived | -1751089 | -944063 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 15993541 | 15084789 Derived | 908752 | 65510 Derived | 843242 | -162605 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 17362212 | 16669015 Derived | 693197 | 162092 Derived | 531105 | 680664 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 13905860 | 16569791 Derived | -2663931 | 136416 Derived | -2800347 | -676140 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 15871845 | 15510780 Derived | 361065 | 912062 Derived | -550997 | -217830 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 14110797 | 15279852 Derived | -1169055 | 1852366 Derived | -3021421 | -1505269 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 12140697 | 13342047 Derived | -1201350 | 320172 Derived | -1521522 | -949783 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 20912179 |
|
| 2004 | Revenue | 9439042 |
|
| 2005 | Revenue | 11559204 |
|
| 2006 | Revenue | 13981096 |
|
| 2007 | Revenue | 15993541 |
|
| 2008 | Revenue | 17362212 |
|
| 2009 | Revenue | 13905860 |
|
| 2010 | Revenue | 15871845 |
|
| 2011 | Revenue | 14110797 |
|
| 2012 | Revenue | 12140697 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | 100.5% |
|
| 2004 | Year over year | -54.9% |
|
| 2005 | Year over year | 22.5% |
|
| 2006 | Year over year | 21% |
|
| 2007 | Year over year | 14.4% |
|
| 2008 | Year over year | 8.6% |
|
| 2009 | Year over year | -19.9% |
|
| 2010 | Year over year | 14.1% |
|
| 2011 | Year over year | -11.1% |
|
| 2012 | Year over year | -14% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | -6.6% |
|
| 2004 | Operating margin | -8.6% |
|
| 2005 | Operating margin | -10.8% |
|
| 2006 | Operating margin | -6.1% |
|
| 2007 | Operating margin | 5.7% |
|
| 2008 | Operating margin | 4% |
|
| 2009 | Operating margin | -19.2% |
|
| 2010 | Operating margin | 2.3% |
|
| 2011 | Operating margin | -8.3% |
|
| 2012 | Operating margin | -9.9% |
|
| 2003 | Net margin | -11.3% |
|
| 2004 | Net margin | -30.1% |
|
| 2005 | Net margin | -26.4% |
|
| 2006 | Net margin | -12.5% |
|
| 2007 | Net margin | 5.3% |
|
| 2008 | Net margin | 3.1% |
|
| 2009 | Net margin | -20.1% |
|
| 2010 | Net margin | -3.5% |
|
| 2011 | Net margin | -21.4% |
|
| 2012 | Net margin | -12.5% |
|
| 2003 | Free cash flow margin | -10.6% |
|
| 2004 | Free cash flow margin | -8% |
|
| 2005 | Free cash flow margin | -19.2% |
|
| 2006 | Free cash flow margin | -6.8% |
|
| 2007 | Free cash flow margin | -1% |
|
| 2008 | Free cash flow margin | 3.9% |
|
| 2009 | Free cash flow margin | -4.9% |
|
| 2010 | Free cash flow margin | -1.4% |
|
| 2011 | Free cash flow margin | -10.7% |
|
| 2012 | Free cash flow margin | -7.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -1709088 |
|
| 2004 | Operating cash flow | -604177 |
|
| 2005 | Operating cash flow | -2031410 |
|
| 2006 | Operating cash flow | -553943 |
|
| 2007 | Operating cash flow | 392192 |
|
| 2008 | Operating cash flow | 1033974 |
|
| 2009 | Operating cash flow | -480682 |
|
| 2010 | Operating cash flow | -106719 |
|
| 2011 | Operating cash flow | -1367123 |
|
| 2012 | Operating cash flow | -883520 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -2208531 |
|
| 2004 | Free cash flow | -752164 |
|
| 2005 | Free cash flow | -2221406 |
|
| 2006 | Free cash flow | -944063 |
|
| 2007 | Free cash flow | -162605 |
|
| 2008 | Free cash flow | 680664 |
|
| 2009 | Free cash flow | -676140 |
|
| 2010 | Free cash flow | -217830 |
|
| 2011 | Free cash flow | -1505269 |
|
| 2012 | Free cash flow | -949783 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 95.4% |
|
| 2008 | Liabilities / assets | 88.2% |
|
| 2009 | Liabilities / assets | 103.3% |
|
| 2010 | Liabilities / assets | 98.1% |
|
| 2011 | Liabilities / assets | 137% |
|
| 2012 | Liabilities / assets | 160.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.67× |
|
| 2004 | Current assets / current liabilities | 1× |
|
| 2005 | Current assets / current liabilities | 0.91× |
|
| 2006 | Current assets / current liabilities | 2.47× |
|
| 2007 | Current assets / current liabilities | 4.27× |
|
| 2008 | Current assets / current liabilities | 2.87× |
|
| 2009 | Current assets / current liabilities | 2.02× |
|
| 2010 | Current assets / current liabilities | 2.17× |
|
| 2011 | Current assets / current liabilities | 1.97× |
|
| 2012 | Current assets / current liabilities | 1.45× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 2.35 million Exact valueExact value: -2354505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1709088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 499,443 Exact valueExact value: 499443 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.21 million Calculation and evidence-1709088 − 499443 USD Exact free cash flow: -2208531 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.85 million Exact valueExact value: -2845372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 604,177 Exact valueExact value: -604177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,987 Exact valueExact value: 147987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 752,164 Calculation and evidence-604177 − 147987 USD Exact free cash flow: -752164 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.06 million Exact valueExact value: -3056266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Exact valueExact value: -2031410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,996 Exact valueExact value: 189996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence-2031410 − 189996 USD Exact free cash flow: -2221406 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.75 million Exact valueExact value: -1751089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 553,943 Exact valueExact value: -553943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390,120 Exact valueExact value: 390120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 843242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,192 Exact valueExact value: 392192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,797 Exact valueExact value: 554797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,605 Calculation and evidence392192 − 554797 USD Exact free cash flow: -162605 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 531,105 Exact valueExact value: 531105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1033974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353,310 Exact valueExact value: 353310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,664 Calculation and evidence1033974 − 353310 USD Exact free cash flow: 680664 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 2.8 million Exact valueExact value: -2800347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 480,682 Exact valueExact value: -480682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195,458 Exact valueExact value: 195458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 676,140 Calculation and evidence-480682 − 195458 USD Exact free cash flow: -676140 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 550,997 Exact valueExact value: -550997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,719 Exact valueExact value: -106719 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111,111 Exact valueExact value: 111111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,830 Calculation and evidence-106719 − 111111 USD Exact free cash flow: -217830 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 3.02 million Exact valueExact value: -3021421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1367123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,146 Exact valueExact value: 138146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -1521522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 883,520 Exact valueExact value: -883520 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,263 Exact valueExact value: 66263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 949,783 Calculation and evidence-883520 − 66263 USD Exact free cash flow: -949783 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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