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VIZACOM INC

EDGAR

Filing (10QSB) · filed 2002-11-14

36 filing records in this dataset, filed from 1996-05-17 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

721 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 720741 USD Source

Net margin

-191.37%

2002-09-30 · %

Exact inputs and evidence

Net Income: -1379247 USD Source
Revenue: 720741 USD Source

Operating cash flow

-291 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1362682 USD Source
Operating Cash Flow: -1071781 USD Source

Free cash flow

-291 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1362682 USD Source
Operating Cash Flow: -1071781 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 92.1 thousand USD 2002-09-30 Source
Exact value

92110 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

4.82 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 12222164 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 10649809 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1468574 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 1063113 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 720741 USD · 2002-07-01 – 2002-09-30 Source

Net income

-13 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -6813938 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2593477 USD · 2001-01-01 – 2001-09-30 Source
Net income: -914696 USD · 2002-01-01 – 2002-03-31 Source
Net income: -6478520 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1379247 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-9.2%

Prior period

USD 13.46 million

2000-01-01 – 2000-12-31
Current period

USD 12.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12222164 − 13457629 = -1235465 USD

13457629 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12222164 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIZACOM INC · 2001-12-31 VIZACOM INC (edgar:926331) Year-over-year change in Revenue: -1235465 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12222164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2784 Input fundies:Revenue: 13457629 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2784
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.28 million

Prior period

−USD 19.09 million

2000-01-01 – 2000-12-31
Current period

−USD 6.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6813938 − -19090263 = 12276325 USD

-19090263 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6813938 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIZACOM INC · 2001-12-31 VIZACOM INC (edgar:926331) Year-over-year change in Net income: 12276325 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6813938 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2814 Input fundies:NetIncome: -19090263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2814
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 12.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.81 million −56% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	1410962	Unavailable	Unavailable	Unavailable	-2146491	Unavailable	Source 1995-01-01 – 1995-12-31: 1410962 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2146491 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1235063 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4700955	Unavailable	Unavailable	Unavailable	-27039367	-330500 Derived	Source 1996-01-01 – 1996-12-31: 4700955 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -27039367 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -213604 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 116896 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17156865	Unavailable	Unavailable	Unavailable	-9767766	-3043249 Derived	Source 1997-01-01 – 1997-12-31: 17156865 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9767766 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2776974 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 266275 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18271733	Unavailable	Unavailable	Unavailable	-2406715	-1599981 Derived	Source 1998-01-01 – 1998-12-31: 18271733 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2406715 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1496566 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 103415 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-5626502	-3742246 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5626502 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3103610 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 638636 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13457629	Unavailable	Unavailable	Unavailable	-19090263	Unavailable	Source 2000-01-01 – 2000-12-31: 13457629 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19090263 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	12222164	Unavailable	Unavailable	Unavailable	-6813938	Unavailable	Source 2001-01-01 – 2001-12-31: 12222164 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6813938 USD Inspect Net Income 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 12.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1410962	Revenue: 1410962 Open source
19961996-12-31	Revenue	4700955	Revenue: 4700955 Open source
19971997-12-31	Revenue	17156865	Revenue: 17156865 Open source
19981998-12-31	Revenue	18271733	Revenue: 18271733 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	13457629	Revenue: 13457629 Open source
20012001-12-31	Revenue	12222164	Revenue: 12222164 Open source

Revenue growth

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

-9.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1410962 Open source
19961996-12-31	Year over year	233.2%	Revenue: 4700955 Open source Revenue: 1410962 Open source
19971997-12-31	Year over year	265%	Revenue: 17156865 Open source Revenue: 4700955 Open source
19981998-12-31	Year over year	6.5%	Revenue: 18271733 Open source Revenue: 17156865 Open source
19991999-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 18271733 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 13457629 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-9.2%	Revenue: 12222164 Open source Revenue: 13457629 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.

Net margin -55.8% 2001

Free cash flow margin -8.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1410962 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4700955 Open source
1997-12-31	Operating margin	Not reported	Revenue: 17156865 Open source
1998-12-31	Operating margin	Not reported	Revenue: 18271733 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 13457629 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12222164 Open source
19951995-12-31	Net margin	-152.1%	Net Income: -2146491 Open source Revenue: 1410962 Open source
19961996-12-31	Net margin	-575.2%	Net Income: -27039367 Open source Revenue: 4700955 Open source
19971997-12-31	Net margin	-56.9%	Net Income: -9767766 Open source Revenue: 17156865 Open source
19981998-12-31	Net margin	-13.2%	Net Income: -2406715 Open source Revenue: 18271733 Open source
19991999-12-31	Net margin	Not reported	Net Income: -5626502 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-141.9%	Net Income: -19090263 Open source Revenue: 13457629 Open source
20012001-12-31	Net margin	-55.8%	Net Income: -6813938 Open source Revenue: 12222164 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1410962 Open source Operating Cash Flow: -1235063 Open source
19961996-12-31	Free cash flow margin	-7%	Revenue: 4700955 Open source Operating Cash Flow: -213604 Open source Capital Expenditure: 116896 Open source
19971997-12-31	Free cash flow margin	-17.7%	Revenue: 17156865 Open source Operating Cash Flow: -2776974 Open source Capital Expenditure: 266275 Open source
19981998-12-31	Free cash flow margin	-8.8%	Revenue: 18271733 Open source Operating Cash Flow: -1496566 Open source Capital Expenditure: 103415 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3103610 Open source Capital Expenditure: 638636 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 13457629 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12222164 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1235063	Operating Cash Flow: -1235063 Open source
19961996-12-31	Operating cash flow	-213604	Operating Cash Flow: -213604 Open source
19971997-12-31	Operating cash flow	-2776974	Operating Cash Flow: -2776974 Open source
19981998-12-31	Operating cash flow	-1496566	Operating Cash Flow: -1496566 Open source
19991999-12-31	Operating cash flow	-3103610	Operating Cash Flow: -3103610 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1235063 Open source
19961996-12-31	Free cash flow	-330500	Operating Cash Flow: -213604 Open source Capital Expenditure: 116896 Open source
19971997-12-31	Free cash flow	-3043249	Operating Cash Flow: -2776974 Open source Capital Expenditure: 266275 Open source
19981998-12-31	Free cash flow	-1599981	Operating Cash Flow: -1496566 Open source Capital Expenditure: 103415 Open source
19991999-12-31	Free cash flow	-3742246	Operating Cash Flow: -3103610 Open source Capital Expenditure: 638636 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded

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.

68.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	18.7%	Total Liabilities: 720742 Open source Total Assets: 3858606 Open source
19961996-12-31	Liabilities / assets	57.2%	Total Liabilities: 15577667 Open source Total Assets: 27253373 Open source
19971997-12-31	Liabilities / assets	70.4%	Total Liabilities: 7486096 Open source Total Assets: 10629502 Open source
19981998-12-31	Liabilities / assets	59.3%	Total Liabilities: 5926267 Open source Total Assets: 9998310 Open source
19991999-12-31	Liabilities / assets	64.3%	Total Liabilities: 6740440 Open source Total Assets: 10474971 Open source
20002000-12-31	Liabilities / assets	73.3%	Total Liabilities: 10328561 Open source Total Assets: 14082197 Open source
20012001-12-31	Liabilities / assets	68.7%	Total Liabilities: 6164760 Open source Total Assets: 8973372 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.99×	Current Assets: 3599090 Open source Current Liabilities: 720742 Open source
19961996-12-31	Current assets / current liabilities	1.01×	Current Assets: 15752859 Open source Current Liabilities: 15577667 Open source
19971997-12-31	Current assets / current liabilities	0.68×	Current Assets: 4981382 Open source Current Liabilities: 7301331 Open source
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 6261785 Open source Current Liabilities: 5826713 Open source
19991999-12-31	Current assets / current liabilities	1.1×	Current Assets: 7194739 Open source Current Liabilities: 6541765 Open source
20002000-12-31	Current assets / current liabilities	0.54×	Current Assets: 5595137 Open source Current Liabilities: 10279844 Open source
20012001-12-31	Current assets / current liabilities	0.36×	Current Assets: 2150110 Open source Current Liabilities: 6014340 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
1995 1995-01-01 – 1995-12-31	−USD 2.15 million Exact value Exact value: -2146491 USD 1995-01-01 – 1995-12-31: -2146491 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 1995-12-31 VIZACOM INC (edgar:926331) Net Income: -2146491 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2146491 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000950123-97-003238.txt#3196 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1235063 USD 1995-01-01 – 1995-12-31: -1235063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIZACOM INC · 1995-12-31 VIZACOM INC (edgar:926331) Operating Cash Flow: -1235063 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1235063 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000950123-97-003238.txt#3214 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.
1996 1996-01-01 – 1996-12-31	−USD 27.04 million Exact value Exact value: -27039367 USD 1996-01-01 – 1996-12-31: -27039367 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 1996-12-31 VIZACOM INC (edgar:926331) Net Income: -27039367 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27039367 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-98-000011.txt#3227 The citation records this snapshot. The page link may show a newer release later.	−USD 213,604 Exact value Exact value: -213604 USD 1996-01-01 – 1996-12-31: -213604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIZACOM INC · 1996-12-31 VIZACOM INC (edgar:926331) Operating Cash Flow: -213604 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213604 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-98-000011.txt#3246 The citation records this snapshot. The page link may show a newer release later.	USD 116,896 Exact value Exact value: 116896 USD 1996-01-01 – 1996-12-31: 116896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIZACOM INC · 1996-12-31 VIZACOM INC (edgar:926331) Capital Expenditure: 116896 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116896 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-98-000011.txt#3250 The citation records this snapshot. The page link may show a newer release later.	−USD 330,500 Calculation and evidence -213604 − 116896 USD Exact free cash flow: -330500 USD 1996-01-01 – 1996-12-31: -213604 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 116896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIZACOM INC · 1996-12-31 VIZACOM INC (edgar:926331) Free cash flow: -330500 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -213604 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-98-000011.txt#3246 Input fundies:CapitalExpenditure: 116896 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-98-000011.txt#3250 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.77 million Exact value Exact value: -9767766 USD 1997-01-01 – 1997-12-31: -9767766 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 1997-12-31 VIZACOM INC (edgar:926331) Net Income: -9767766 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9767766 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-99-000006.txt#3933 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2776974 USD 1997-01-01 – 1997-12-31: -2776974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIZACOM INC · 1997-12-31 VIZACOM INC (edgar:926331) Operating Cash Flow: -2776974 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2776974 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-99-000006.txt#3952 The citation records this snapshot. The page link may show a newer release later.	USD 266,275 Exact value Exact value: 266275 USD 1997-01-01 – 1997-12-31: 266275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIZACOM INC · 1997-12-31 VIZACOM INC (edgar:926331) Capital Expenditure: 266275 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266275 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-99-000006.txt#3956 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2776974 − 266275 USD Exact free cash flow: -3043249 USD 1997-01-01 – 1997-12-31: -2776974 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 266275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIZACOM INC · 1997-12-31 VIZACOM INC (edgar:926331) Free cash flow: -3043249 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2776974 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-99-000006.txt#3952 Input fundies:CapitalExpenditure: 266275 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-99-000006.txt#3956 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.41 million Exact value Exact value: -2406715 USD 1998-01-01 – 1998-12-31: -2406715 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 1998-12-31 VIZACOM INC (edgar:926331) Net Income: -2406715 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2406715 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#996 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1496566 USD 1998-01-01 – 1998-12-31: -1496566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIZACOM INC · 1998-12-31 VIZACOM INC (edgar:926331) Operating Cash Flow: -1496566 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1496566 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 103,415 Exact value Exact value: 103415 USD 1998-01-01 – 1998-12-31: 103415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIZACOM INC · 1998-12-31 VIZACOM INC (edgar:926331) Capital Expenditure: 103415 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103415 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1496566 − 103415 USD Exact free cash flow: -1599981 USD 1998-01-01 – 1998-12-31: -1496566 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 103415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIZACOM INC · 1998-12-31 VIZACOM INC (edgar:926331) Free cash flow: -1599981 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1496566 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1015 Input fundies:CapitalExpenditure: 103415 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1019 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.63 million Exact value Exact value: -5626502 USD 1999-01-01 – 1999-12-31: -5626502 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 1999-12-31 VIZACOM INC (edgar:926331) Net Income: -5626502 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5626502 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000910680-02-000355.txt#2774 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3103610 USD 1999-01-01 – 1999-12-31: -3103610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIZACOM INC · 1999-12-31 VIZACOM INC (edgar:926331) Operating Cash Flow: -3103610 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3103610 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 638,636 Exact value Exact value: 638636 USD 1999-01-01 – 1999-12-31: 638636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIZACOM INC · 1999-12-31 VIZACOM INC (edgar:926331) Capital Expenditure: 638636 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638636 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1019 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3103610 − 638636 USD Exact free cash flow: -3742246 USD 1999-01-01 – 1999-12-31: -3103610 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 638636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIZACOM INC · 1999-12-31 VIZACOM INC (edgar:926331) Free cash flow: -3742246 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3103610 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1015 Input fundies:CapitalExpenditure: 638636 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0000926331-01-000006.txt#1019 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 19.09 million Exact value Exact value: -19090263 USD 2000-01-01 – 2000-12-31: -19090263 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 2000-12-31 VIZACOM INC (edgar:926331) Net Income: -19090263 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19090263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 6.81 million Exact value Exact value: -6813938 USD 2001-01-01 – 2001-12-31: -6813938 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIZACOM INC · 2001-12-31 VIZACOM INC (edgar:926331) Net Income: -6813938 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/926331/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6813938 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/926331/0001005477-02-001683.txt#2814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926331, 926331, edgar:926331

Also known as ALLEGRO NEW MEDIA INC, SOFTWARE PUBLISHING CORP HOLDINGS INC

VIZACOM INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation