VISEON INC

EDGAR

51 filing records in this dataset, filed from 1996-05-15 to 2007-02-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2006-12-31 · USD

Exact inputs and evidence

Operating cash flow

-516 thousand USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1631030 USD Source
  • Operating Cash Flow: -1114576 USD Source

Free cash flow

-516 thousand USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1631030 USD Source
  • Operating Cash Flow: -1114576 USD Source
  • Capital Expenditure: 14673 USD Source
  • Capital Expenditure: 14673 USD Source
Cash and cash equivalents
133 thousand USD Source
Exact value

133175 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-02-20.

Financial data available through: 2003-06-30.

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: 4 of 11 periods available· newest 2003-06-30
  • Operating income: 4 of 11 periods available· newest 2003-06-30
  • Net income: 4 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2003-06-30
  • Total assets: 3 of 11 periods available· newest 2003-06-30
  • Total liabilities: 2 of 11 periods available· newest 2003-06-30
  • Current assets: 4 of 11 periods available· newest 2003-06-30
  • Current liabilities: 4 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-06-30
  • 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

    -86.1%

    Prior period

    USD 7.45 million

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1032761 − 7452346 = -6419585 USD

    7452346 USD · 2001-07-01 – 2002-06-30

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    1032761 USD · 2002-07-01 – 2003-06-30

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  • Net income

    −USD 2.82 million

    Prior period

    −USD 1.65 million

    –

    Current period

    −USD 4.47 million

    –

    Exact inputs and evidence

    -4466390 − -1651261 = -2815129 USD

    -1651261 USD · 2001-07-01 – 2002-06-30

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    -4466390 USD · 2002-07-01 – 2003-06-30

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  • Operating cash flow

    +USD 1.74 million

    Prior period

    −USD 1.72 million

    –

    Current period

    USD 28,074

    –

    Exact inputs and evidence

    28074 − -1715807 = 1743881 USD

    -1715807 USD · 2001-07-01 – 2002-06-30

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    28074 USD · 2002-07-01 – 2003-06-30

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  • Capital expenditure

    +1.8%

    Prior period

    USD 56,417

    –

    Current period

    USD 57,411

    –

    Exact inputs and evidence

    57411 − 56417 = 994 USD

    56417 USD · 2001-07-01 – 2002-06-30

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    57411 USD · 2002-07-01 – 2003-06-30

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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 2002-07-01 – 2003-06-30

  • Revenue USD 1.03 million 100% of revenue
  • Cost of revenue USD 1.46 million 141% of revenue
  • Operating expenses USD 3.12 million 302% of revenue
  • Other operating costs Derived USD 789,058 76% of revenue
  • Operating income −USD 4.33 million −419% of revenue
  • Tax, interest and other Derived USD 135,926 13% of revenue
  • Net income −USD 4.47 million −432% of revenue

Cash

  • Operating cash flow USD 28,074 2.7% of revenue
  • Capital expenditure USD 57,411 5.6% of revenue
  • Free cash flow Derived −USD 29,337 −2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 1,192% of revenue.
  • 1996 Operating loss: operating costs were 411% of revenue.
  • 2002 Operating loss: operating costs were 120% of revenue.
  • 2003 Operating loss: operating costs were 519% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30229998 2742392 Derived -2512394 5691 Derived -2518085 Unavailable
Source
1996 1995-07-01 – 1996-06-301625720 6684912 Derived -5059192 -180367 Derived -4878825 Unavailable
Source
2002 2001-07-01 – 2002-06-307452346 8949423 Derived -1497077 154184 Derived -1651261 -1772224 Derived
Source
2003 2002-07-01 – 2003-06-301032761 5363225 Derived -4330464 135926 Derived -4466390 -29337 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 1M 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.8.0M6.0M4.0M2.0M0.01995199620022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue229998
1996Revenue1625720
2002Revenue7452346
2003Revenue1032761

Revenue growth

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

-86.1% 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.662%461%260%59%-142%1995199620022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year606.8%
2002Year over yearNo prior comparable period
2003Year over year-86.1%

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 -419.3% 2003
Net margin -432.5% 2003
Free cash flow margin -2.8% 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.88%-230%-547%-865%-1,182%1995199620022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1,092.4%
1996Operating margin-311.2%
2002Operating margin-20.1%
2003Operating margin-419.3%
1995Net margin-1,094.8%
1996Net margin-300.1%
2002Net margin-22.2%
2003Net margin-432.5%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
2002Free cash flow margin-23.8%
2003Free cash flow margin-2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.1K 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.513.3K-1.2M-3.0M-4.8M-6.5M1995199620022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-2145500
1996Operating cash flow-6037203
2002Operating cash flow-1715807
2003Operating cash flow28074

Free cash flow

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

USD -29.3K 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.141.8K-372.2K-886.1K-1.4M-1.9M1995199620022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
2002Free cash flow-1772224
2003Free cash flow-29337

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.

867.4% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.937%703%468%234%0%1995-06-301996-06-3020022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-06-30Liabilities / assetsNot reported
1996-06-30Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets96.5%
2003Liabilities / assets867.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 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.3.30×2.48×1.65×0.83×0.00×1995199620022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1×
1996Current assets / current liabilities3.06×
2002Current assets / current liabilities0.92×
2003Current assets / current liabilities0.03×

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
1995 1994-07-01 – 1995-06-30
−USD 2.52 million
Exact value

Exact value: -2518085 USD

1994-07-01 – 1995-06-30: -2518085 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2145500 USD

1994-07-01 – 1995-06-30: -2145500 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-07-01 – 1996-06-30
−USD 4.88 million
Exact value

Exact value: -4878825 USD

1995-07-01 – 1996-06-30: -4878825 USD Inspect Net Income Open source
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−USD 6.04 million
Exact value

Exact value: -6037203 USD

1995-07-01 – 1996-06-30: -6037203 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
−USD 1.65 million
Exact value

Exact value: -1651261 USD

2001-07-01 – 2002-06-30: -1651261 USD Inspect Net Income Open source
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−USD 1.72 million
Exact value

Exact value: -1715807 USD

2001-07-01 – 2002-06-30: -1715807 USD Inspect Operating Cash Flow Open source
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USD 56,417
Exact value

Exact value: 56417 USD

2001-07-01 – 2002-06-30: 56417 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

-1715807 − 56417 USD

Exact free cash flow: -1772224 USD

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2003 2002-07-01 – 2003-06-30
−USD 4.47 million
Exact value

Exact value: -4466390 USD

2002-07-01 – 2003-06-30: -4466390 USD Inspect Net Income Open source
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USD 28,074
Exact value

Exact value: 28074 USD

2002-07-01 – 2003-06-30: 28074 USD Inspect Operating Cash Flow Open source
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USD 57,411
Exact value

Exact value: 57411 USD

2002-07-01 – 2003-06-30: 57411 USD Inspect Capital Expenditure Open source
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−USD 29,337
Calculation and evidence

28074 − 57411 USD

Exact free cash flow: -29337 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000936130, 936130, edgar:936130

Also known as RSI SYSTEMS INC/MN