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VARIFLEX INC

EDGAR
Quarterly report (10-Q) · filed 2004-06-09

34 filing records in this dataset, filed from 1996-06-12 to 2004-06-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23 million USD

2004-04-30 · USD

Exact inputs and evidence

Operating margin

6.98%

2004-04-30 · %

Exact inputs and evidence
  • Operating Income: 1606000 USD Source
  • Revenue: 23019000 USD Source

Operating cash flow

-10.3 million USD

2004-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10591000 USD Source
  • Operating Cash Flow: -304000 USD Source

Free cash flow

-10.3 million USD

2004-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10591000 USD Source
  • Operating Cash Flow: -304000 USD Source
  • Capital Expenditure: 98000 USD Source
  • Capital Expenditure: 71000 USD Source
Cash and cash equivalents
6.69 million USD Source
Exact value

6693000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

57.7 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence
  • Revenue: 57884000 USD · 2002-08-01 – 2003-07-31 Source
  • Revenue: 43785000 USD · 2002-08-01 – 2003-04-30 Source
  • Revenue: 12081000 USD · 2003-08-01 – 2003-10-31 Source
  • Revenue: 8525000 USD · 2003-11-01 – 2004-01-31 Source
  • Revenue: 23019000 USD · 2004-02-01 – 2004-04-30 Source

Net income

451 thousand USD

2003-05-01 – 2004-04-30

Exact inputs and evidence
  • Net income: 856000 USD · 2002-08-01 – 2003-07-31 Source
  • Net income: 680000 USD · 2002-08-01 – 2003-04-30 Source
  • Net income: -477000 USD · 2003-08-01 – 2003-10-31 Source
  • Net income: -826000 USD · 2003-11-01 – 2004-01-31 Source
  • Net income: 1578000 USD · 2004-02-01 – 2004-04-30 Source

Operating cash flow

-2.3 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence
  • Operating cash flow: 5793000 USD · 2002-08-01 – 2003-07-31 Source
  • Operating cash flow: -2501000 USD · 2002-08-01 – 2003-04-30 Source
  • Operating cash flow: 953000 USD · 2003-08-01 – 2003-10-31 Source
  • Operating cash flow: -304000 USD · 2003-08-01 – 2004-01-31 Source
  • Operating cash flow: 953000 USD · 2003-08-01 – 2003-10-31 Source
  • Operating cash flow: -10591000 USD · 2003-08-01 – 2004-04-30 Source
  • Operating cash flow: -304000 USD · 2003-08-01 – 2004-01-31 Source

Capital expenditure

145 thousand USD

2003-05-01 – 2004-04-30

Exact inputs and evidence
  • Capital expenditure: 180000 USD · 2002-08-01 – 2003-07-31 Source
  • Capital expenditure: 133000 USD · 2002-08-01 – 2003-04-30 Source
  • Capital expenditure: 52000 USD · 2003-08-01 – 2003-10-31 Source
  • Capital expenditure: 71000 USD · 2003-08-01 – 2004-01-31 Source
  • Capital expenditure: 52000 USD · 2003-08-01 – 2003-10-31 Source
  • Capital expenditure: 98000 USD · 2003-08-01 – 2004-04-30 Source
  • Capital expenditure: 71000 USD · 2003-08-01 – 2004-01-31 Source

Free cash flow

-2.44 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence
  • Operating cash flow: 5793000 USD · 2002-08-01 – 2003-07-31 Source
  • Operating cash flow: -2501000 USD · 2002-08-01 – 2003-04-30 Source
  • Operating cash flow: 953000 USD · 2003-08-01 – 2003-10-31 Source
  • Operating cash flow: -304000 USD · 2003-08-01 – 2004-01-31 Source
  • Operating cash flow: 953000 USD · 2003-08-01 – 2003-10-31 Source
  • Operating cash flow: -10591000 USD · 2003-08-01 – 2004-04-30 Source
  • Operating cash flow: -304000 USD · 2003-08-01 – 2004-01-31 Source
  • Capital expenditure: 180000 USD · 2002-08-01 – 2003-07-31 Source
  • Capital expenditure: 133000 USD · 2002-08-01 – 2003-04-30 Source
  • Capital expenditure: 52000 USD · 2003-08-01 – 2003-10-31 Source
  • Capital expenditure: 71000 USD · 2003-08-01 – 2004-01-31 Source
  • Capital expenditure: 52000 USD · 2003-08-01 – 2003-10-31 Source
  • Capital expenditure: 98000 USD · 2003-08-01 – 2004-04-30 Source
  • Capital expenditure: 71000 USD · 2003-08-01 – 2004-01-31 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: 2004-06-09.

Financial data available through: 2003-07-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-07-31
  • Operating income: 10 of 11 periods available· newest 2003-07-31
  • Net income: 10 of 11 periods available· newest 2003-07-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-07-31
  • Capital expenditure: 10 of 11 periods available· newest 2003-07-31
  • Total assets: 9 of 11 periods available· newest 2003-07-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2003-07-31
  • Current liabilities: 9 of 11 periods available· newest 2003-07-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.6%

    Prior period

    USD 46.45 million

    –

    Current period

    USD 57.88 million

    –

    Exact inputs and evidence

    57884000 − 46446000 = 11438000 USD

    46446000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    57884000 USD · 2002-08-01 – 2003-07-31

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  • Net income

    +USD 1.53 million

    Prior period

    −USD 678,000

    –

    Current period

    USD 856,000

    –

    Exact inputs and evidence

    856000 − -678000 = 1534000 USD

    -678000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    856000 USD · 2002-08-01 – 2003-07-31

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  • Operating cash flow

    +USD 9.89 million

    Prior period

    −USD 4.09 million

    –

    Current period

    USD 5.79 million

    –

    Exact inputs and evidence

    5793000 − -4092000 = 9885000 USD

    -4092000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    5793000 USD · 2002-08-01 – 2003-07-31

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  • Capital expenditure

    +19.2%

    Prior period

    USD 151,000

    –

    Current period

    USD 180,000

    –

    Exact inputs and evidence

    180000 − 151000 = 29000 USD

    151000 USD · 2001-08-01 – 2002-07-31

    Inspect prior input Prior source

    180000 USD · 2002-08-01 – 2003-07-31

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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.

2003 2002-08-01 – 2003-07-31

  • Revenue USD 57.88 million 100% of revenue
  • Cost of revenue USD 48.47 million 84% of revenue
  • Operating expenses USD 8.09 million 14% of revenue
  • Operating income USD 1.33 million 2.3% of revenue
  • Tax, interest and other Derived USD 473,000 0.8% of revenue
  • Net income USD 856,000 1.5% of revenue

Cash

  • Operating cash flow USD 5.79 million 10% of revenue
  • Capital expenditure USD 180,000 0.3% of revenue
  • Free cash flow Derived USD 5.61 million 9.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 86%
  • 1995 89%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Net loss: net income was −3.7% of revenue.
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 102% of revenue.
  • 2003 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-08-01 – 1994-07-3180000000 68686000 Derived 11314000 4730000 Derived 6584000 -4376000 Derived
Source
1995 1994-08-01 – 1995-07-31100317000 89402000 Derived 10915000 3994000 Derived 6921000 2192000 Derived
Source
1996 1995-08-01 – 1996-07-3172379000 72309000 Derived 70000 -494000 Derived 564000 -863000 Derived
Source
1997 1996-08-01 – 1997-07-3151661000 55543000 Derived -3882000 -2077000 Derived -1805000 6373000 Derived
Source
1998 1997-08-01 – 1998-07-3143148000 47311000 Derived -4163000 -675000 Derived -3488000 4916000 Derived
Source
1999 1998-08-01 – 1999-07-3137370000 38485000 Derived -1115000 -1918000 Derived 803000 3841000 Derived
Source
2000 1999-08-01 – 2000-07-3153286000 53139000 Derived 147000 2130000 Derived -1983000 -2518000 Derived
Source
2001 2000-08-01 – 2001-07-3157713000 56559000 Derived 1154000 -192000 Derived 1346000 2788000 Derived
Source
2002 2001-08-01 – 2002-07-3146446000 47393000 Derived -947000 -269000 Derived -678000 -4243000 Derived
Source
2003 2002-08-01 – 2003-07-3157884000 56555000 Derived 1329000 473000 Derived 856000 5613000 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 57.9M 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.108.3M81.3M54.2M27.1M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue80000000
1995Revenue100317000
1996Revenue72379000
1997Revenue51661000
1998Revenue43148000
1999Revenue37370000
2000Revenue53286000
2001Revenue57713000
2002Revenue46446000
2003Revenue57884000

Revenue growth

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

24.6% 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.48%28%7%-14%-34%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year25.4%
1996Year over year-27.8%
1997Year over year-28.6%
1998Year over year-16.5%
1999Year over year-13.4%
2000Year over year42.6%
2001Year over year8.3%
2002Year over year-19.5%
2003Year over year24.6%

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 2.3% 2003
Net margin 1.5% 2003
Free cash flow margin 9.7% 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.16.0%9.1%2.2%-4.7%-11.6%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin14.1%
1995Operating margin10.9%
1996Operating margin0.1%
1997Operating margin-7.5%
1998Operating margin-9.6%
1999Operating margin-3%
2000Operating margin0.3%
2001Operating margin2%
2002Operating margin-2%
2003Operating margin2.3%
1994Net margin8.2%
1995Net margin6.9%
1996Net margin0.8%
1997Net margin-3.5%
1998Net margin-8.1%
1999Net margin2.1%
2000Net margin-3.7%
2001Net margin2.3%
2002Net margin-1.5%
2003Net margin1.5%
1994Free cash flow margin-5.5%
1995Free cash flow margin2.2%
1996Free cash flow margin-1.2%
1997Free cash flow margin12.3%
1998Free cash flow margin11.4%
1999Free cash flow margin10.3%
2000Free cash flow margin-4.7%
2001Free cash flow margin4.8%
2002Free cash flow margin-9.1%
2003Free cash flow margin9.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.8M 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.8.2M4.9M1.6M-1.7M-5.0M199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-3740000
1995Operating cash flow3643000
1996Operating cash flow1454000
1997Operating cash flow7261000
1998Operating cash flow5224000
1999Operating cash flow3951000
2000Operating cash flow-2361000
2001Operating cash flow2954000
2002Operating cash flow-4092000
2003Operating cash flow5793000

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.7.2M4.1M998.5K-2.1M-5.2M199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-4376000
1995Free cash flow2192000
1996Free cash flow-863000
1997Free cash flow6373000
1998Free cash flow4916000
1999Free cash flow3841000
2000Free cash flow-2518000
2001Free cash flow2788000
2002Free cash flow-4243000
2003Free cash flow5613000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Liabilities / assetsNot reportedNo source recorded
1995-07-31Liabilities / assetsNot reported
1996-07-31Liabilities / assetsNot reported
1997-07-31Liabilities / assetsNot reported
1998-07-31Liabilities / assetsNot reported
1999-07-31Liabilities / assetsNot reported
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reported
2003-07-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.23× 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.10.14×7.61×5.07×2.54×0.00×1994-07-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-07-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities5.59×
1996Current assets / current liabilities7.17×
1997Current assets / current liabilities9.39×
1998Current assets / current liabilities9.04×
1999Current assets / current liabilities7.74×
2000Current assets / current liabilities3.28×
2001Current assets / current liabilities5.11×
2002Current assets / current liabilities4.6×
2003Current assets / current liabilities5.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-08-01 – 1994-07-31
USD 6.58 million
Exact value

Exact value: 6584000 USD

1993-08-01 – 1994-07-31: 6584000 USD Inspect Net Income Open source
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−USD 3.74 million
Exact value

Exact value: -3740000 USD

1993-08-01 – 1994-07-31: -3740000 USD Inspect Operating Cash Flow Open source
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USD 636,000
Exact value

Exact value: 636000 USD

1993-08-01 – 1994-07-31: 636000 USD Inspect Capital Expenditure Open source
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−USD 4.38 million
Calculation and evidence

-3740000 − 636000 USD

Exact free cash flow: -4376000 USD

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1995 1994-08-01 – 1995-07-31
USD 6.92 million
Exact value

Exact value: 6921000 USD

1994-08-01 – 1995-07-31: 6921000 USD Inspect Net Income Open source
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USD 3.64 million
Exact value

Exact value: 3643000 USD

1994-08-01 – 1995-07-31: 3643000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1451000 USD

1994-08-01 – 1995-07-31: 1451000 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

3643000 − 1451000 USD

Exact free cash flow: 2192000 USD

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1996 1995-08-01 – 1996-07-31
USD 564,000
Exact value

Exact value: 564000 USD

1995-08-01 – 1996-07-31: 564000 USD Inspect Net Income Open source
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USD 1.45 million
Exact value

Exact value: 1454000 USD

1995-08-01 – 1996-07-31: 1454000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2317000 USD

1995-08-01 – 1996-07-31: 2317000 USD Inspect Capital Expenditure Open source
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−USD 863,000
Calculation and evidence

1454000 − 2317000 USD

Exact free cash flow: -863000 USD

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1997 1996-08-01 – 1997-07-31
−USD 1.81 million
Exact value

Exact value: -1805000 USD

1996-08-01 – 1997-07-31: -1805000 USD Inspect Net Income Open source
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USD 7.26 million
Exact value

Exact value: 7261000 USD

1996-08-01 – 1997-07-31: 7261000 USD Inspect Operating Cash Flow Open source
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USD 888,000
Exact value

Exact value: 888000 USD

1996-08-01 – 1997-07-31: 888000 USD Inspect Capital Expenditure Open source
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USD 6.37 million
Calculation and evidence

7261000 − 888000 USD

Exact free cash flow: 6373000 USD

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1998 1997-08-01 – 1998-07-31
−USD 3.49 million
Exact value

Exact value: -3488000 USD

1997-08-01 – 1998-07-31: -3488000 USD Inspect Net Income Open source
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USD 5.22 million
Exact value

Exact value: 5224000 USD

1997-08-01 – 1998-07-31: 5224000 USD Inspect Operating Cash Flow Open source
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USD 308,000
Exact value

Exact value: 308000 USD

1997-08-01 – 1998-07-31: 308000 USD Inspect Capital Expenditure Open source
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USD 4.92 million
Calculation and evidence

5224000 − 308000 USD

Exact free cash flow: 4916000 USD

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1999 1998-08-01 – 1999-07-31
USD 803,000
Exact value

Exact value: 803000 USD

1998-08-01 – 1999-07-31: 803000 USD Inspect Net Income Open source
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USD 3.95 million
Exact value

Exact value: 3951000 USD

1998-08-01 – 1999-07-31: 3951000 USD Inspect Operating Cash Flow Open source
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USD 110,000
Exact value

Exact value: 110000 USD

1998-08-01 – 1999-07-31: 110000 USD Inspect Capital Expenditure Open source
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USD 3.84 million
Calculation and evidence

3951000 − 110000 USD

Exact free cash flow: 3841000 USD

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2000 1999-08-01 – 2000-07-31
−USD 1.98 million
Exact value

Exact value: -1983000 USD

1999-08-01 – 2000-07-31: -1983000 USD Inspect Net Income Open source
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−USD 2.36 million
Exact value

Exact value: -2361000 USD

1999-08-01 – 2000-07-31: -2361000 USD Inspect Operating Cash Flow Open source
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USD 157,000
Exact value

Exact value: 157000 USD

1999-08-01 – 2000-07-31: 157000 USD Inspect Capital Expenditure Open source
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−USD 2.52 million
Calculation and evidence

-2361000 − 157000 USD

Exact free cash flow: -2518000 USD

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2001 2000-08-01 – 2001-07-31
USD 1.35 million
Exact value

Exact value: 1346000 USD

2000-08-01 – 2001-07-31: 1346000 USD Inspect Net Income Open source
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USD 2.95 million
Exact value

Exact value: 2954000 USD

2000-08-01 – 2001-07-31: 2954000 USD Inspect Operating Cash Flow Open source
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USD 166,000
Exact value

Exact value: 166000 USD

2000-08-01 – 2001-07-31: 166000 USD Inspect Capital Expenditure Open source
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USD 2.79 million
Calculation and evidence

2954000 − 166000 USD

Exact free cash flow: 2788000 USD

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2002 2001-08-01 – 2002-07-31
−USD 678,000
Exact value

Exact value: -678000 USD

2001-08-01 – 2002-07-31: -678000 USD Inspect Net Income Open source
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−USD 4.09 million
Exact value

Exact value: -4092000 USD

2001-08-01 – 2002-07-31: -4092000 USD Inspect Operating Cash Flow Open source
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USD 151,000
Exact value

Exact value: 151000 USD

2001-08-01 – 2002-07-31: 151000 USD Inspect Capital Expenditure Open source
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−USD 4.24 million
Calculation and evidence

-4092000 − 151000 USD

Exact free cash flow: -4243000 USD

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2003 2002-08-01 – 2003-07-31
USD 856,000
Exact value

Exact value: 856000 USD

2002-08-01 – 2003-07-31: 856000 USD Inspect Net Income Open source
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USD 5.79 million
Exact value

Exact value: 5793000 USD

2002-08-01 – 2003-07-31: 5793000 USD Inspect Operating Cash Flow Open source
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USD 180,000
Exact value

Exact value: 180000 USD

2002-08-01 – 2003-07-31: 180000 USD Inspect Capital Expenditure Open source
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USD 5.61 million
Calculation and evidence

5793000 − 180000 USD

Exact free cash flow: 5613000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000921366, 921366, edgar:921366