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VIDEONICS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

22 filing records in this dataset, filed from 1996-08-08 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3096000 USD Source

Operating margin

-10.98%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -340000 USD Source
Revenue: 3096000 USD Source

Operating cash flow

0 USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -499000 USD Source
Operating Cash Flow: -499000 USD Source

Free cash flow

-8 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -499000 USD Source
Operating Cash Flow: -499000 USD Source
Capital Expenditure: 167000 USD Source
Capital Expenditure: 159000 USD Source

Cash and cash equivalents: 474 thousand USD 2000-09-30 Source
Exact value

474000 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.

Net income

-1.92 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -2634000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -1905000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -320000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -496000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -378000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-380 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -79000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -198000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -321000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -321000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

195 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 120000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 92000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 57000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 57000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 167000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-575 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -79000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -198000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -321000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -321000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -499000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 120000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 92000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 57000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 57000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 167000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 159000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-1.4%

Prior period

USD 19.96 million

1997-01-01 – 1997-12-31
Current period

USD 19.67 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19672000 − 19955000 = -283000 USD

19955000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19672000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Year-over-year change in Revenue: -283000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#1904 Input fundies:Revenue: 19955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#1904
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Net income
+USD 6.73 million

Prior period

−USD 13.44 million

1997-01-01 – 1997-12-31
Current period

−USD 6.71 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6713000 − -13441000 = 6728000 USD

-13441000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6713000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Year-over-year change in Net income: 6728000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1878 Input fundies:NetIncome: -13441000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1878
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.78 million

Prior period

−USD 5.59 million

1997-01-01 – 1997-12-31
Current period

−USD 811,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-811000 − -5589000 = 4778000 USD

-5589000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-811000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Year-over-year change in Operating cash flow: 4778000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -811000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898 Input fundies:OperatingCashFlow: -5589000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.5%

Prior period

USD 1.61 million

1997-01-01 – 1997-12-31
Current period

USD 378,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

378000 − 1611000 = -1233000 USD

1611000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
378000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Year-over-year change in Capital expenditure: -1233000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902 Input fundies:CapitalExpenditure: 1611000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 19.67 million 100% of revenue
Cost of revenue USD 13.59 million 69% of revenue
Operating expenses USD 12.81 million 65% of revenue
Operating income −USD 6.72 million −34% of revenue
Tax, interest and other Derived −USD 9,000 −0% of revenue
Net income −USD 6.71 million −34% of revenue

Cash

Operating cash flow −USD 811,000 −4.1% of revenue
Capital expenditure USD 378,000 1.9% of revenue
Free cash flow Derived −USD 1.19 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 11%86%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 165% of revenue.
1998 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	31498000	25871000 Derived	5627000	-366000 Derived	5993000	5354000 Derived	Source 1994-01-01 – 1994-12-31: 31498000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5627000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5993000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6340000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 986000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33561000	28750000 Derived	4811000	1065000 Derived	3746000	-619000 Derived	Source 1995-01-01 – 1995-12-31: 33561000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4811000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3746000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 339000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 958000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	29195000	28794000 Derived	401000	-343000 Derived	744000	-2707000 Derived	Source 1996-01-01 – 1996-12-31: 29195000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 401000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 744000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1404000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1303000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19955000	32939000 Derived	-12984000	457000 Derived	-13441000	-7200000 Derived	Source 1997-01-01 – 1997-12-31: 19955000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -12984000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13441000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5589000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1611000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19672000	26394000 Derived	-6722000	-9000 Derived	-6713000	-1189000 Derived	Source 1998-01-01 – 1998-12-31: 19672000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6722000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6713000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -811000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 378000 USD Inspect Capital Expenditure 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 19.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	31498000	Revenue: 31498000 Open source
19951995-12-31	Revenue	33561000	Revenue: 33561000 Open source
19961996-12-31	Revenue	29195000	Revenue: 29195000 Open source
19971997-12-31	Revenue	19955000	Revenue: 19955000 Open source
19981998-12-31	Revenue	19672000	Revenue: 19672000 Open source

Revenue growth

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

-1.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 31498000 Open source
19951995-12-31	Year over year	6.5%	Revenue: 33561000 Open source Revenue: 31498000 Open source
19961996-12-31	Year over year	-13%	Revenue: 29195000 Open source Revenue: 33561000 Open source
19971997-12-31	Year over year	-31.6%	Revenue: 19955000 Open source Revenue: 29195000 Open source
19981998-12-31	Year over year	-1.4%	Revenue: 19672000 Open source Revenue: 19955000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.2% 1998

Net margin -34.1% 1998

Free cash flow margin -6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.9%	Operating Income: 5627000 Open source Revenue: 31498000 Open source
19951995-12-31	Operating margin	14.3%	Operating Income: 4811000 Open source Revenue: 33561000 Open source
19961996-12-31	Operating margin	1.4%	Operating Income: 401000 Open source Revenue: 29195000 Open source
19971997-12-31	Operating margin	-65.1%	Operating Income: -12984000 Open source Revenue: 19955000 Open source
19981998-12-31	Operating margin	-34.2%	Operating Income: -6722000 Open source Revenue: 19672000 Open source
19941994-12-31	Net margin	19%	Net Income: 5993000 Open source Revenue: 31498000 Open source
19951995-12-31	Net margin	11.2%	Net Income: 3746000 Open source Revenue: 33561000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 744000 Open source Revenue: 29195000 Open source
19971997-12-31	Net margin	-67.4%	Net Income: -13441000 Open source Revenue: 19955000 Open source
19981998-12-31	Net margin	-34.1%	Net Income: -6713000 Open source Revenue: 19672000 Open source
19941994-12-31	Free cash flow margin	17%	Revenue: 31498000 Open source Operating Cash Flow: 6340000 Open source Capital Expenditure: 986000 Open source
19951995-12-31	Free cash flow margin	-1.8%	Revenue: 33561000 Open source Operating Cash Flow: 339000 Open source Capital Expenditure: 958000 Open source
19961996-12-31	Free cash flow margin	-9.3%	Revenue: 29195000 Open source Operating Cash Flow: -1404000 Open source Capital Expenditure: 1303000 Open source
19971997-12-31	Free cash flow margin	-36.1%	Revenue: 19955000 Open source Operating Cash Flow: -5589000 Open source Capital Expenditure: 1611000 Open source
19981998-12-31	Free cash flow margin	-6%	Revenue: 19672000 Open source Operating Cash Flow: -811000 Open source Capital Expenditure: 378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -811K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6340000	Operating Cash Flow: 6340000 Open source
19951995-12-31	Operating cash flow	339000	Operating Cash Flow: 339000 Open source
19961996-12-31	Operating cash flow	-1404000	Operating Cash Flow: -1404000 Open source
19971997-12-31	Operating cash flow	-5589000	Operating Cash Flow: -5589000 Open source
19981998-12-31	Operating cash flow	-811000	Operating Cash Flow: -811000 Open source

Free cash flow

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

USD -1.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	5354000	Operating Cash Flow: 6340000 Open source Capital Expenditure: 986000 Open source
19951995-12-31	Free cash flow	-619000	Operating Cash Flow: 339000 Open source Capital Expenditure: 958000 Open source
19961996-12-31	Free cash flow	-2707000	Operating Cash Flow: -1404000 Open source Capital Expenditure: 1303000 Open source
19971997-12-31	Free cash flow	-7200000	Operating Cash Flow: -5589000 Open source Capital Expenditure: 1611000 Open source
19981998-12-31	Free cash flow	-1189000	Operating Cash Flow: -811000 Open source Capital Expenditure: 378000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

35.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 27350000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27958000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15694000 Open source
19981998-12-31	Liabilities / assets	35.3%	Total Liabilities: 3237000 Open source Total Assets: 9164000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	7.29×	Current Assets: 23328000 Open source Current Liabilities: 3201000 Open source
19961996-12-31	Current assets / current liabilities	10.61×	Current Assets: 23639000 Open source Current Liabilities: 2227000 Open source
19971997-12-31	Current assets / current liabilities	4.21×	Current Assets: 12990000 Open source Current Liabilities: 3088000 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 7641000 Open source Current Liabilities: 3237000 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
1994 1994-01-01 – 1994-12-31	USD 5.99 million Exact value Exact value: 5993000 USD 1994-01-01 – 1994-12-31: 5993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEONICS INC · 1994-12-31 VIDEONICS INC (edgar:932113) Net Income: 5993000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5993000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-97-000327.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6340000 USD 1994-01-01 – 1994-12-31: 6340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEONICS INC · 1994-12-31 VIDEONICS INC (edgar:932113) Operating Cash Flow: 6340000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6340000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-97-000327.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 986,000 Exact value Exact value: 986000 USD 1994-01-01 – 1994-12-31: 986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEONICS INC · 1994-12-31 VIDEONICS INC (edgar:932113) Capital Expenditure: 986000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-97-000327.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Calculation and evidence 6340000 − 986000 USD Exact free cash flow: 5354000 USD 1994-01-01 – 1994-12-31: 6340000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEONICS INC · 1994-12-31 VIDEONICS INC (edgar:932113) Free cash flow: 5354000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6340000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-97-000327.txt#1801 Input fundies:CapitalExpenditure: 986000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-97-000327.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.75 million Exact value Exact value: 3746000 USD 1995-01-01 – 1995-12-31: 3746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEONICS INC · 1995-12-31 VIDEONICS INC (edgar:932113) Net Income: 3746000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3746000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-98-000329.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 339,000 Exact value Exact value: 339000 USD 1995-01-01 – 1995-12-31: 339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEONICS INC · 1995-12-31 VIDEONICS INC (edgar:932113) Operating Cash Flow: 339000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-98-000329.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 958,000 Exact value Exact value: 958000 USD 1995-01-01 – 1995-12-31: 958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEONICS INC · 1995-12-31 VIDEONICS INC (edgar:932113) Capital Expenditure: 958000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 958000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-98-000329.txt#1848 The citation records this snapshot. The page link may show a newer release later.	−USD 619,000 Calculation and evidence 339000 − 958000 USD Exact free cash flow: -619000 USD 1995-01-01 – 1995-12-31: 339000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEONICS INC · 1995-12-31 VIDEONICS INC (edgar:932113) Free cash flow: -619000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-98-000329.txt#1844 Input fundies:CapitalExpenditure: 958000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-98-000329.txt#1848 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 744,000 Exact value Exact value: 744000 USD 1996-01-01 – 1996-12-31: 744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEONICS INC · 1996-12-31 VIDEONICS INC (edgar:932113) Net Income: 744000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 744000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1404000 USD 1996-01-01 – 1996-12-31: -1404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEONICS INC · 1996-12-31 VIDEONICS INC (edgar:932113) Operating Cash Flow: -1404000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1404000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1303000 USD 1996-01-01 – 1996-12-31: 1303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEONICS INC · 1996-12-31 VIDEONICS INC (edgar:932113) Capital Expenditure: 1303000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1303000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#2042 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -1404000 − 1303000 USD Exact free cash flow: -2707000 USD 1996-01-01 – 1996-12-31: -1404000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEONICS INC · 1996-12-31 VIDEONICS INC (edgar:932113) Free cash flow: -2707000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1404000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#2038 Input fundies:CapitalExpenditure: 1303000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-99-000315.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.44 million Exact value Exact value: -13441000 USD 1997-01-01 – 1997-12-31: -13441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEONICS INC · 1997-12-31 VIDEONICS INC (edgar:932113) Net Income: -13441000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13441000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Exact value Exact value: -5589000 USD 1997-01-01 – 1997-12-31: -5589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEONICS INC · 1997-12-31 VIDEONICS INC (edgar:932113) Operating Cash Flow: -5589000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5589000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1611000 USD 1997-01-01 – 1997-12-31: 1611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEONICS INC · 1997-12-31 VIDEONICS INC (edgar:932113) Capital Expenditure: 1611000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1611000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Calculation and evidence -5589000 − 1611000 USD Exact free cash flow: -7200000 USD 1997-01-01 – 1997-12-31: -5589000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEONICS INC · 1997-12-31 VIDEONICS INC (edgar:932113) Free cash flow: -7200000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5589000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898 Input fundies:CapitalExpenditure: 1611000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.71 million Exact value Exact value: -6713000 USD 1998-01-01 – 1998-12-31: -6713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Net Income: -6713000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6713000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1878 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Exact value Exact value: -811000 USD 1998-01-01 – 1998-12-31: -811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Operating Cash Flow: -811000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 1998-01-01 – 1998-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -811000 − 378000 USD Exact free cash flow: -1189000 USD 1998-01-01 – 1998-12-31: -811000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIDEONICS INC · 1998-12-31 VIDEONICS INC (edgar:932113) Free cash flow: -1189000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:03:41Z Snapshot: fbc1019efded07da8572c28e9b99cde7858ae15056849d8e0357f5c560ca5556 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -811000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1898 Input fundies:CapitalExpenditure: 378000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932113/0000950005-00-000485.txt#1902 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000932113, 932113, edgar:932113

VIDEONICS INC

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Operating cash flow

Free cash flow

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What changed year over year

Revenue

Net income

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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