VSMD Financial Statements & Analysis
Complete financial statements for VSMD including income statement, balance sheet, and cash flow statement. Analyze VSMD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.7% ↑
Net Income
23.9% ↑
Gross Margin
83.2% ↑
Operating Margin
-41.9% ↓
Balance Sheet
Current Ratio
1063.1% ↑
Debt to Equity
100.0% ↓
Asset Turnover
-17.3% ↓
Cash Flow
Operating Cash Flow
-18.1% ↓
Net Cash Flow
13.2% ↑
Free Cash Flow
-21.5% ↓
Cash Flow to Debt
100.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2004 | 2005 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.07M | 1.39M | 29.7% | |
| Gross Profit | -318.16K | -69.39K | 78.2% | |
| Operating Income | 6.29M | 4.74M | 24.7% | |
| Net Income | -6.42M | -4.89M | 23.9% | |
| EPS | -1.85 | -1.31 | 29.2% | |
| EBITDA | -6.07M | -4.57M | 24.7% | |
| Gross Margin | -29.76% | -5.01% | 83.2% | |
| Operating Margin | 588.78% | 342.08% | 41.9% | |
| Net Income Margin | -600.66% | -352.61% | 41.3% | |
| R&D Expenses | 3.73M | 2.06M | 44.9% |
Income Statement Full Table
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Upgrade| Metric | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|
| Revenue | 1.39M | 1.07M | 2.12M | — | — |
| Gross Profit | -69.39K | -318.16K | 315.95K | — | — |
| Operating Income | 4.74M | 6.29M | 2.29M | — | — |
| Net Income | -4.89M | -6.42M | -2.28M | — | — |
| EPS | -1.31 | -1.85 | -0.71 | — | — |
| EBITDA | -4.57M | -6.07M | -2.20M | — | — |
| Gross Margin | -5.01% | -29.76% | 14.88% | — | — |
| Operating Margin | 342.08% | 588.78% | 107.68% | — | — |
| Net Income Margin | -352.61% | -600.66% | -107.40% | — | — |
| R&D Expenses | 2.06M | 3.73M | 1.34M | — | — |
Financial Metrics
Want to dive deeper into VSMD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics