English

VISIO CORP

EDGAR

Filing (10-K405) · filed 1999-12-29

19 filing records in this dataset, filed from 1996-05-13 to 1999-12-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

50.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 200012000 USD Source
Revenue: 149888000 USD Source

Operating margin

20.5%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 47922000 USD Source
Operating Income: 37646000 USD Source
Revenue: 200012000 USD Source
Revenue: 149888000 USD Source

Cash and cash equivalents: 45.7 million USD 1998-03-31 Source
Exact value

45664000 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

200 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 48191000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 51352000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 50346000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 200012000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 149888000 USD · 1998-10-01 – 1999-06-30 Source

Net income

38.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 10009000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 10670000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 9625000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 38720000 USD · 1998-10-01 – 1999-09-30 Source
Net income: 30304000 USD · 1998-10-01 – 1999-06-30 Source

Operating cash flow

34.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 6524000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 3810000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: 24784000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: 6524000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 5521000 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 13169000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 5521000 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1999-12-29.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-09-30
Operating income: 6 of 11 periods available· newest 1999-09-30
Net income: 6 of 11 periods available· newest 1999-09-30
Operating cash flow: 3 of 11 periods available· newest 1997-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-09-30
Current liabilities: 5 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-30
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
+20.5%

Prior period

USD 166 million

1997-10-01 – 1998-09-30
Current period

USD 200.01 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

200012000 − 165995000 = 34017000 USD

165995000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
200012000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISIO CORP · 1999-09-30 VISIO CORP (edgar:946665) Year-over-year change in Revenue: 34017000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200012000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2499 Input fundies:Revenue: 165995000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2499
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.8%

Prior period

USD 28.11 million

1997-10-01 – 1998-09-30
Current period

USD 38.72 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

38720000 − 28108000 = 10612000 USD

28108000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
38720000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISIO CORP · 1999-09-30 VISIO CORP (edgar:946665) Year-over-year change in Net income: 10612000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38720000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2517 Input fundies:NetIncome: 28108000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2517
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.

1999 1998-10-01 – 1999-09-30

Revenue USD 200.01 million 100% of revenue
Cost of revenue USD 17.8 million 8.9% of revenue
Operating expenses USD 134.3 million 67% of revenue
Operating income USD 47.92 million 24% of revenue
Tax, interest and other Derived USD 9.2 million 4.6% of revenue
Net income USD 38.72 million 19% 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

1994 Net loss: net income was −0.7% of revenue.
1995 91%
1996 18%77%
1997 14%85%
1998 17%80%
1999 19%76%

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 1993-10-01 – 1994-09-30	20616000	20459000 Derived	157000	309000 Derived	-152000	Unavailable	Source 1993-10-01 – 1994-09-30: 20616000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 157000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -152000 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	34224000	31018000 Derived	3206000	860000 Derived	2346000	Unavailable	Source 1994-10-01 – 1995-09-30: 34224000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3206000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 2346000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3090000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	59862000	46292000 Derived	13570000	3074000 Derived	10496000	Unavailable	Source 1995-10-01 – 1996-09-30: 59862000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 13570000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 10496000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 19944000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	100775000	85939000 Derived	14836000	1136000 Derived	13700000	Unavailable	Source 1996-10-01 – 1997-09-30: 100775000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 14836000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 13700000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 24784000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	165995000	133209000 Derived	32786000	4678000 Derived	28108000	Unavailable	Source 1997-10-01 – 1998-09-30: 165995000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 32786000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 28108000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	200012000	152090000 Derived	47922000	9202000 Derived	38720000	Unavailable	Source 1998-10-01 – 1999-09-30: 200012000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 47922000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 38720000 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 200M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	20616000	Revenue: 20616000 Open source
19951995-09-30	Revenue	34224000	Revenue: 34224000 Open source
19961996-09-30	Revenue	59862000	Revenue: 59862000 Open source
19971997-09-30	Revenue	100775000	Revenue: 100775000 Open source
19981998-09-30	Revenue	165995000	Revenue: 165995000 Open source
19991999-09-30	Revenue	200012000	Revenue: 200012000 Open source

Revenue growth

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

20.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 20616000 Open source
19951995-09-30	Year over year	66%	Revenue: 34224000 Open source Revenue: 20616000 Open source
19961996-09-30	Year over year	74.9%	Revenue: 59862000 Open source Revenue: 34224000 Open source
19971997-09-30	Year over year	68.3%	Revenue: 100775000 Open source Revenue: 59862000 Open source
19981998-09-30	Year over year	64.7%	Revenue: 165995000 Open source Revenue: 100775000 Open source
19991999-09-30	Year over year	20.5%	Revenue: 200012000 Open source Revenue: 165995000 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 24% 1999

Net margin 19.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	0.8%	Operating Income: 157000 Open source Revenue: 20616000 Open source
19951995-09-30	Operating margin	9.4%	Operating Income: 3206000 Open source Revenue: 34224000 Open source
19961996-09-30	Operating margin	22.7%	Operating Income: 13570000 Open source Revenue: 59862000 Open source
19971997-09-30	Operating margin	14.7%	Operating Income: 14836000 Open source Revenue: 100775000 Open source
19981998-09-30	Operating margin	19.8%	Operating Income: 32786000 Open source Revenue: 165995000 Open source
19991999-09-30	Operating margin	24%	Operating Income: 47922000 Open source Revenue: 200012000 Open source
19941994-09-30	Net margin	-0.7%	Net Income: -152000 Open source Revenue: 20616000 Open source
19951995-09-30	Net margin	6.9%	Net Income: 2346000 Open source Revenue: 34224000 Open source
19961996-09-30	Net margin	17.5%	Net Income: 10496000 Open source Revenue: 59862000 Open source
19971997-09-30	Net margin	13.6%	Net Income: 13700000 Open source Revenue: 100775000 Open source
19981998-09-30	Net margin	16.9%	Net Income: 28108000 Open source Revenue: 165995000 Open source
19991999-09-30	Net margin	19.4%	Net Income: 38720000 Open source Revenue: 200012000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 20616000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 34224000 Open source Operating Cash Flow: 3090000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 59862000 Open source Operating Cash Flow: 19944000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 100775000 Open source Operating Cash Flow: 24784000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 165995000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 200012000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	3090000	Operating Cash Flow: 3090000 Open source
19961996-09-30	Operating cash flow	19944000	Operating Cash Flow: 19944000 Open source
19971997-09-30	Operating cash flow	24784000	Operating Cash Flow: 24784000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3090000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 19944000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 24784000 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 19247000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 71608000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 109215000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 159377000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 204128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.87× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.26×	Current Assets: 16754000 Open source Current Liabilities: 13289000 Open source
19961996-09-30	Current assets / current liabilities	4.2×	Current Assets: 68163000 Open source Current Liabilities: 16235000 Open source
19971997-09-30	Current assets / current liabilities	3.04×	Current Assets: 98315000 Open source Current Liabilities: 32387000 Open source
19981998-09-30	Current assets / current liabilities	4.28×	Current Assets: 137551000 Open source Current Liabilities: 32170000 Open source
19991999-09-30	Current assets / current liabilities	3.87×	Current Assets: 168243000 Open source Current Liabilities: 43505000 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 1993-10-01 – 1994-09-30	−USD 152,000 Exact value Exact value: -152000 USD 1993-10-01 – 1994-09-30: -152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1994-09-30 VISIO CORP (edgar:946665) Net Income: -152000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -152000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0000891020-96-001605.txt#1471 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.
1995 1994-10-01 – 1995-09-30	USD 2.35 million Exact value Exact value: 2346000 USD 1994-10-01 – 1995-09-30: 2346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1995-09-30 VISIO CORP (edgar:946665) Net Income: 2346000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2346000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-97-000324.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3090000 USD 1994-10-01 – 1995-09-30: 3090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIO CORP · 1995-09-30 VISIO CORP (edgar:946665) Operating Cash Flow: 3090000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3090000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-97-000324.txt#1804 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 1995-10-01 – 1996-09-30	USD 10.5 million Exact value Exact value: 10496000 USD 1995-10-01 – 1996-09-30: 10496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1996-09-30 VISIO CORP (edgar:946665) Net Income: 10496000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10496000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-98-001401.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 19.94 million Exact value Exact value: 19944000 USD 1995-10-01 – 1996-09-30: 19944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIO CORP · 1996-09-30 VISIO CORP (edgar:946665) Operating Cash Flow: 19944000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19944000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-97-000324.txt#1804 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.
1997 1996-10-01 – 1997-09-30	USD 13.7 million Exact value Exact value: 13700000 USD 1996-10-01 – 1997-09-30: 13700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1997-09-30 VISIO CORP (edgar:946665) Net Income: 13700000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13700000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2517 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24784000 USD 1996-10-01 – 1997-09-30: 24784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISIO CORP · 1997-09-30 VISIO CORP (edgar:946665) Operating Cash Flow: 24784000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24784000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-97-000324.txt#1804 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.
1998 1997-10-01 – 1998-09-30	USD 28.11 million Exact value Exact value: 28108000 USD 1997-10-01 – 1998-09-30: 28108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1998-09-30 VISIO CORP (edgar:946665) Net Income: 28108000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28108000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2517 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.
1999 1998-10-01 – 1999-09-30	USD 38.72 million Exact value Exact value: 38720000 USD 1998-10-01 – 1999-09-30: 38720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VISIO CORP · 1999-09-30 VISIO CORP (edgar:946665) Net Income: 38720000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-10T12:04:55Z Snapshot: 217870efe86b1ce618e233c83aa51d51812ee586505a7b2f30a06c952fb21911 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946665/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38720000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946665/0001032210-99-001803.txt#2517 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946665, 946665, edgar:946665

VISIO CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation