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N-VISION INC

EDGAR

Filing (10QSB) · filed 1999-11-08

14 filing records in this dataset, filed from 1996-08-15 to 1999-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

253 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 252638 USD Source

Operating margin

-255.26%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -644872 USD Source
Revenue: 252638 USD Source

Cash and cash equivalents: 788 thousand USD 1999-09-30 Source
Exact value

787780 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-08.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 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
+12.4%

Prior period

USD 2.4 million

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

USD 2.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2697158 − 2399579 = 297579 USD

2399579 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2697158 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Year-over-year change in Revenue: 297579 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2697158 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1011 Input fundies:Revenue: 2399579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 634,490

Prior period

−USD 1.12 million

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

−USD 482,335

1998-01-01 – 1998-12-31

Exact inputs and evidence

-482335 − -1116825 = 634490 USD

-1116825 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-482335 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Year-over-year change in Net income: 634490 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -482335 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1091 Input fundies:NetIncome: -1116825 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1091
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 801,496

Prior period

−USD 1.11 million

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

−USD 307,861

1998-01-01 – 1998-12-31

Exact inputs and evidence

-307861 − -1109357 = 801496 USD

-1109357 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-307861 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Year-over-year change in Operating cash flow: 801496 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -307861 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107 Input fundies:OperatingCashFlow: -1109357 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.5%

Prior period

USD 308,176

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

USD 20,179

1998-01-01 – 1998-12-31

Exact inputs and evidence

20179 − 308176 = -287997 USD

308176 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
20179 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Year-over-year change in Capital expenditure: -287997 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20179 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111 Input fundies:CapitalExpenditure: 308176 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111
The citation records this snapshot. The page link may show a newer release later.

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 2.7 million 100% of revenue
Operating costs Derived USD 3.23 million 120% of revenue
Operating income −USD 531,934 −20% of revenue
Tax, interest and other Derived −USD 49,599 −1.8% of revenue
Net income −USD 482,335 −18% of revenue

Cash

Operating cash flow −USD 307,861 −11% of revenue
Capital expenditure USD 20,179 0.7% of revenue
Free cash flow Derived −USD 328,040 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 318% of revenue.
1996 Operating loss: operating costs were 206% of revenue.
1997 Operating loss: operating costs were 151% of revenue.
1998 Operating loss: operating costs were 120% 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
1995 1994-12-31 – 1995-12-30	626763	1995360 Derived	-1368597	619561 Derived	-1988158	-1006951 Derived	Source 1994-12-31 – 1995-12-30: 626763 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: -1368597 USD Inspect Operating Income Open source 1994-12-31 – 1995-12-30: -1988158 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: -973094 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 33857 USD Inspect Capital Expenditure Open source
1996 1995-12-31 – 1996-12-30	1095894	2254835 Derived	-1158941	3462925 Derived	-4621866	-1983330 Derived	Source 1995-12-31 – 1996-12-30: 1095894 USD Inspect Revenue Open source 1995-12-31 – 1996-12-30: -1158941 USD Inspect Operating Income Open source 1995-12-31 – 1996-12-30: -4621866 USD Inspect Net Income Open source 1995-12-31 – 1996-12-30: -1740068 USD Inspect Operating Cash Flow Open source 1995-12-31 – 1996-12-30: 243262 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2399579	3625703 Derived	-1226124	-109299 Derived	-1116825	-1417533 Derived	Source 1997-01-01 – 1997-12-31: 2399579 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1226124 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1116825 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1109357 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 308176 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2697158	3229092 Derived	-531934	-49599 Derived	-482335	-328040 Derived	Source 1998-01-01 – 1998-12-31: 2697158 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -531934 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -482335 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -307861 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20179 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 2.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Revenue	626763	Revenue: 626763 Open source
19961996-12-30	Revenue	1095894	Revenue: 1095894 Open source
19971997-12-31	Revenue	2399579	Revenue: 2399579 Open source
19981998-12-31	Revenue	2697158	Revenue: 2697158 Open source

Revenue growth

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

12.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-30	Year over year	No prior comparable period	Revenue: 626763 Open source
19961996-12-30	Year over year	74.8%	Revenue: 1095894 Open source Revenue: 626763 Open source
19971997-12-31	Year over year	119%	Revenue: 2399579 Open source Revenue: 1095894 Open source
19981998-12-31	Year over year	12.4%	Revenue: 2697158 Open source Revenue: 2399579 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 -19.7% 1998

Net margin -17.9% 1998

Free cash flow margin -12.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-30	Operating margin	-218.4%	Operating Income: -1368597 Open source Revenue: 626763 Open source
19961996-12-30	Operating margin	-105.8%	Operating Income: -1158941 Open source Revenue: 1095894 Open source
19971997-12-31	Operating margin	-51.1%	Operating Income: -1226124 Open source Revenue: 2399579 Open source
19981998-12-31	Operating margin	-19.7%	Operating Income: -531934 Open source Revenue: 2697158 Open source
19951995-12-30	Net margin	-317.2%	Net Income: -1988158 Open source Revenue: 626763 Open source
19961996-12-30	Net margin	-421.7%	Net Income: -4621866 Open source Revenue: 1095894 Open source
19971997-12-31	Net margin	-46.5%	Net Income: -1116825 Open source Revenue: 2399579 Open source
19981998-12-31	Net margin	-17.9%	Net Income: -482335 Open source Revenue: 2697158 Open source
19951995-12-30	Free cash flow margin	-160.7%	Revenue: 626763 Open source Operating Cash Flow: -973094 Open source Capital Expenditure: 33857 Open source
19961996-12-30	Free cash flow margin	-181%	Revenue: 1095894 Open source Operating Cash Flow: -1740068 Open source Capital Expenditure: 243262 Open source
19971997-12-31	Free cash flow margin	-59.1%	Revenue: 2399579 Open source Operating Cash Flow: -1109357 Open source Capital Expenditure: 308176 Open source
19981998-12-31	Free cash flow margin	-12.2%	Revenue: 2697158 Open source Operating Cash Flow: -307861 Open source Capital Expenditure: 20179 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -307.9K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Operating cash flow	-973094	Operating Cash Flow: -973094 Open source
19961996-12-30	Operating cash flow	-1740068	Operating Cash Flow: -1740068 Open source
19971997-12-31	Operating cash flow	-1109357	Operating Cash Flow: -1109357 Open source
19981998-12-31	Operating cash flow	-307861	Operating Cash Flow: -307861 Open source

Free cash flow

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

USD -328K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-30	Free cash flow	-1006951	Operating Cash Flow: -973094 Open source Capital Expenditure: 33857 Open source
19961996-12-30	Free cash flow	-1983330	Operating Cash Flow: -1740068 Open source Capital Expenditure: 243262 Open source
19971997-12-31	Free cash flow	-1417533	Operating Cash Flow: -1109357 Open source Capital Expenditure: 308176 Open source
19981998-12-31	Free cash flow	-328040	Operating Cash Flow: -307861 Open source Capital Expenditure: 20179 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-30	Liabilities / assets	Not reported	No source recorded
1996-12-30	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

4.52× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-30	Current assets / current liabilities	Not reported	No source recorded
19961996-12-30	Current assets / current liabilities	11.08×	Current Assets: 4652402 Open source Current Liabilities: 419749 Open source
19971997-12-31	Current assets / current liabilities	5.23×	Current Assets: 3318380 Open source Current Liabilities: 634946 Open source
19981998-12-31	Current assets / current liabilities	4.52×	Current Assets: 2933435 Open source Current Liabilities: 648498 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 1994-12-31 – 1995-12-30	−USD 1.99 million Exact value Exact value: -1988158 USD 1994-12-31 – 1995-12-30: -1988158 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-VISION INC · 1995-12-30 N-VISION INC (edgar:940518) Net Income: -1988158 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1988158 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-97-000244.txt#1046 The citation records this snapshot. The page link may show a newer release later.	−USD 973,094 Exact value Exact value: -973094 USD 1994-12-31 – 1995-12-30: -973094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-VISION INC · 1995-12-30 N-VISION INC (edgar:940518) Operating Cash Flow: -973094 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -973094 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-97-000244.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 33,857 Exact value Exact value: 33857 USD 1994-12-31 – 1995-12-30: 33857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-VISION INC · 1995-12-30 N-VISION INC (edgar:940518) Capital Expenditure: 33857 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33857 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-97-000244.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -973094 − 33857 USD Exact free cash flow: -1006951 USD 1994-12-31 – 1995-12-30: -973094 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 33857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-VISION INC · 1995-12-30 N-VISION INC (edgar:940518) Free cash flow: -1006951 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -973094 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-97-000244.txt#1069 Input fundies:CapitalExpenditure: 33857 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-97-000244.txt#1072 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-31 – 1996-12-30	−USD 4.62 million Exact value Exact value: -4621866 USD 1995-12-31 – 1996-12-30: -4621866 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-VISION INC · 1996-12-30 N-VISION INC (edgar:940518) Net Income: -4621866 USD Concept: fundies:NetIncome Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ANetIncome&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4621866 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-98-000337.txt#1055 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1740068 USD 1995-12-31 – 1996-12-30: -1740068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-VISION INC · 1996-12-30 N-VISION INC (edgar:940518) Operating Cash Flow: -1740068 USD Concept: fundies:OperatingCashFlow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1740068 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-98-000337.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 243,262 Exact value Exact value: 243262 USD 1995-12-31 – 1996-12-30: 243262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-VISION INC · 1996-12-30 N-VISION INC (edgar:940518) Capital Expenditure: 243262 USD Concept: fundies:CapitalExpenditure Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-30&surface=latest&period_type=duration&start=1995-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243262 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-98-000337.txt#1092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1740068 − 243262 USD Exact free cash flow: -1983330 USD 1995-12-31 – 1996-12-30: -1740068 USD · Inspect Operating Cash Flow · Source 1995-12-31 – 1996-12-30: 243262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-VISION INC · 1996-12-30 N-VISION INC (edgar:940518) Free cash flow: -1983330 USD Concept: free-cash-flow Period: 1995-12-31 to 1996-12-30 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1740068 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-98-000337.txt#1087 Input fundies:CapitalExpenditure: 243262 USD (1995-12-31 to 1996-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950169-98-000337.txt#1092 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.12 million Exact value Exact value: -1116825 USD 1997-01-01 – 1997-12-31: -1116825 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-VISION INC · 1997-12-31 N-VISION INC (edgar:940518) Net Income: -1116825 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1116825 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1109357 USD 1997-01-01 – 1997-12-31: -1109357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-VISION INC · 1997-12-31 N-VISION INC (edgar:940518) Operating Cash Flow: -1109357 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1109357 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 308,176 Exact value Exact value: 308176 USD 1997-01-01 – 1997-12-31: 308176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-VISION INC · 1997-12-31 N-VISION INC (edgar:940518) Capital Expenditure: 308176 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308176 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1109357 − 308176 USD Exact free cash flow: -1417533 USD 1997-01-01 – 1997-12-31: -1109357 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 308176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-VISION INC · 1997-12-31 N-VISION INC (edgar:940518) Free cash flow: -1417533 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1109357 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107 Input fundies:CapitalExpenditure: 308176 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 482,335 Exact value Exact value: -482335 USD 1998-01-01 – 1998-12-31: -482335 USD Inspect Net Income Open source Share or cite Citation for Net Income · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Net Income: -482335 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -482335 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 307,861 Exact value Exact value: -307861 USD 1998-01-01 – 1998-12-31: -307861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Operating Cash Flow: -307861 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307861 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 20,179 Exact value Exact value: 20179 USD 1998-01-01 – 1998-12-31: 20179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Capital Expenditure: 20179 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20179 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111 The citation records this snapshot. The page link may show a newer release later.	−USD 328,040 Calculation and evidence -307861 − 20179 USD Exact free cash flow: -328040 USD 1998-01-01 – 1998-12-31: -307861 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · N-VISION INC · 1998-12-31 N-VISION INC (edgar:940518) Free cash flow: -328040 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:02Z Snapshot: f86976514dc3000e7444ccdd0c0ddd5b962e8e2f86a5af7a696b032c4f57a794 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940518?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -307861 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1107 Input fundies:CapitalExpenditure: 20179 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940518/0000950109-99-001230.txt#1111 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000940518, 940518, edgar:940518

N-VISION INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation