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VODAVI TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

45 filing records in this dataset, filed from 1996-08-14 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

46.2 million USD

1996 · USD

Exact inputs and evidence

Revenue: 46154174 USD Source

Operating margin

-7.02%

1996 · %

Exact inputs and evidence

Operating Income: -3242242 USD Source
Revenue: 46154174 USD Source

Operating cash flow

2.59 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 2589614 USD Source

Cash and cash equivalents: 7.49 million USD 2006-09-30 Source
Exact value

7487000 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

826 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 1253000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 1233000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 204000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 401000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 201000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

2.13 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 2903000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 2048000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 570000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 507000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 570000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1275000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 507000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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.

Net income
-31.5%

Prior period

USD 1.83 million

2004-01-01 – 2004-12-31
Current period

USD 1.25 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1253000 − 1830000 = -577000 USD

1830000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1253000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VODAVI TECHNOLOGY INC · 2005-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Year-over-year change in Net income: -577000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11437 Input fundies:NetIncome: 1830000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.7%

Prior period

USD 2.19 million

2004-01-01 – 2004-12-31
Current period

USD 2.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2903000 − 2187000 = 716000 USD

2187000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2903000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VODAVI TECHNOLOGY INC · 2005-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Year-over-year change in Operating cash flow: 716000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2903000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11706 Input fundies:OperatingCashFlow: 2187000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11706
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1996 1996-01-01 – 1996-12-31

Revenue USD 46.15 million 100% of revenue
Cost of revenue USD 30.84 million 67% of revenue
Operating expenses USD 13.75 million 30% of revenue
Other operating costs Derived USD 4.8 million 10% of revenue
Operating income −USD 3.24 million −7% of revenue
Tax, interest and other Derived USD 1.17 million 2.5% of revenue
Net income −USD 4.41 million −9.6% of revenue

Cash

Operating cash flow USD 2.59 million 5.6% of revenue
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

1996 Operating loss: operating costs were 107% 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
1996 1996-01-01 – 1996-12-31	46154174	49396416 Derived	-3242242	1167521 Derived	-4409763	Unavailable	Source 1996-01-01 – 1996-12-31: 46154174 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3242242 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4409763 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2589614 USD Inspect Operating Cash Flow 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 46.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	39600726	Revenue: 39600726 Open source
19961996-12-31	Revenue	46154174	Revenue: 46154174 Open source

Revenue growth

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

16.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 39600726 Open source
19961996-12-31	Year over year	16.5%	Revenue: 46154174 Open source Revenue: 39600726 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 -7% 1996

Net margin -9.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5.1%	Operating Income: 2005011 Open source Revenue: 39600726 Open source
19961996-12-31	Operating margin	-7%	Operating Income: -3242242 Open source Revenue: 46154174 Open source
19951995-12-31	Net margin	1.2%	Net Income: 457808 Open source Revenue: 39600726 Open source
19961996-12-31	Net margin	-9.6%	Net Income: -4409763 Open source Revenue: 46154174 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 39600726 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 46154174 Open source Operating Cash Flow: 2589614 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	2589614	Operating Cash Flow: 2589614 Open source

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
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2589614 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 27469981 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22417624 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.1×	Current Assets: 17718960 Open source Current Liabilities: 5706654 Open source
19961996-12-31	Current assets / current liabilities	2.28×	Current Assets: 16591325 Open source Current Liabilities: 7291930 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
1996 1996-01-01 – 1996-12-31	−USD 4.41 million Exact value Exact value: -4409763 USD 1996-01-01 – 1996-12-31: -4409763 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 1996-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: -4409763 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4409763 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-99-000300.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2589614 USD 1996-01-01 – 1996-12-31: 2589614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 1996-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 2589614 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2589614 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-99-000300.txt#2667 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 1997-01-01 – 1997-12-31	USD 215,000 Exact value Exact value: 215000 USD 1997-01-01 – 1997-12-31: 215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 1997-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 215000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-00-000455.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2810000 USD 1997-01-01 – 1997-12-31: -2810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 1997-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: -2810000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2810000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-00-000455.txt#2659 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 1998-01-01 – 1998-12-31	USD 983,000 Exact value Exact value: 983000 USD 1998-01-01 – 1998-12-31: 983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 1998-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 983000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 983000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-01-500789.txt#3082 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2086000 USD 1998-01-01 – 1998-12-31: 2086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 1998-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 2086000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2086000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-01-500789.txt#3099 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.
1999 1999-01-01 – 1999-12-31	USD 1.24 million Exact value Exact value: 1240000 USD 1999-01-01 – 1999-12-31: 1240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 1999-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 1240000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-02-000486.txt#2801 The citation records this snapshot. The page link may show a newer release later.	USD 497,000 Exact value Exact value: 497000 USD 1999-01-01 – 1999-12-31: 497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 1999-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 497000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-02-000486.txt#2822 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.
2000 2000-01-01 – 2000-12-31	USD 448,000 Exact value Exact value: 448000 USD 2000-01-01 – 2000-12-31: 448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2000-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 448000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-03-000425.txt#3558 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1503000 USD 2000-01-01 – 2000-12-31: 1503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2000-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 1503000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1503000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950147-03-000425.txt#3579 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.
2001 2001-01-01 – 2001-12-31	−USD 1.56 million Exact value Exact value: -1556000 USD 2001-01-01 – 2001-12-31: -1556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2001-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: -1556000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1556000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-04-000610.txt#12737 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3614000 USD 2001-01-01 – 2001-12-31: 3614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2001-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 3614000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3614000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-04-000610.txt#13010 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.
2002 2002-01-01 – 2002-12-31	−USD 546,000 Exact value Exact value: -546000 USD 2002-01-01 – 2002-12-31: -546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2002-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: -546000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-05-000652.txt#11355 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4503000 USD 2002-01-01 – 2002-12-31: 4503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2002-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 4503000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-05-000652.txt#11624 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.
2003 2003-01-01 – 2003-12-31	USD 1.27 million Exact value Exact value: 1271000 USD 2003-01-01 – 2003-12-31: 1271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2003-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 1271000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1271000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11437 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2993000 USD 2003-01-01 – 2003-12-31: 2993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2003-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 2993000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2993000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11706 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.
2004 2004-01-01 – 2004-12-31	USD 1.83 million Exact value Exact value: 1830000 USD 2004-01-01 – 2004-12-31: 1830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2004-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 1830000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1830000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11437 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2187000 USD 2004-01-01 – 2004-12-31: 2187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2004-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 2187000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2187000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11706 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.
2005 2005-01-01 – 2005-12-31	USD 1.25 million Exact value Exact value: 1253000 USD 2005-01-01 – 2005-12-31: 1253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAVI TECHNOLOGY INC · 2005-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Net Income: 1253000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11437 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2903000 USD 2005-01-01 – 2005-12-31: 2903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAVI TECHNOLOGY INC · 2005-12-31 VODAVI TECHNOLOGY INC (edgar:949491) Operating Cash Flow: 2903000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/949491/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2903000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949491/0000950153-06-000838.txt#11706 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949491, 949491, edgar:949491

VODAVI TECHNOLOGY INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation