Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$3.240M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
0.56%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
$4.937M
Q1 2024
Book Value
-$4.910M
Q1 2024
Cash
Q1 2024
P/E
-0.1627
Sep 18, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Revenue $0.00 $0.00 $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.16M $22.71M
YoY Change -100.0% 19.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Revenue $0.00 $0.00 $25.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.16M $22.71M
Cost Of Revenue $24.64M $20.76M
Gross Profit $2.520M $1.950M
Gross Profit Margin 9.28% 8.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Selling, General & Admin $2.199M $4.316M $3.879M $918.0K $2.721M $1.043M $2.057M $719.9K $358.7K $410.0K $510.0K $930.0K $4.990M $5.870M
YoY Change -49.06% 11.27% 322.57% -66.27% 160.87% -49.28% 185.73% 100.71% -12.52% -19.61% -45.16% -14.99%
% of Gross Profit 198.02% 301.03%
Research & Development $215.0K $361.3K $258.2K $35.50K
YoY Change -40.5% 39.95% 627.24%
% of Gross Profit
Depreciation & Amortization $0.00 $142.0K $240.0K $260.0K
YoY Change -100.0% -7.69%
% of Gross Profit 9.52% 13.33%
Operating Expenses $2.414M $4.677M $4.137M $953.5K $2.863M $1.043M $2.057M $719.9K $358.7K $410.0K $510.0K $930.0K $4.990M $5.870M
YoY Change -48.4% 13.06% 333.91% -66.7% 174.48% -49.28% 185.73% 100.71% -12.52% -19.61% -45.16% -14.99%
Operating Profit -$2.414M -$4.677M -$4.112M -$2.470M -$3.920M
YoY Change -48.4% 13.74% -36.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Interest Expense $334.8K $705.1K $343.0K $950.00 -$800.6K -$276.0K $296.8K -$531.8K -$250.4K -$400.0K -$270.0K -$360.0K -$3.210M -$2.430M
YoY Change -52.51% 105.56% 36006.32% -100.12% 190.11% -193.0% -155.8% 112.41% -37.41% 48.15% -25.0% 32.1%
% of Operating Profit
Other Income/Expense, Net -$897.2K -$516.0K $0.00 $4.000K $10.00K -$96.27K -$60.00K -$20.00K
YoY Change 73.88% -100.0% -60.0% -110.39% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Pretax Income -$3.311M -$5.194M -$3.373M -$1.542M -$1.758M -$1.390M -$1.760M $634.1K -$960.4K -$1.370M -$770.0K -$1.290M -$5.450M -$6.750M
YoY Change -36.25% 53.95% 118.71% -12.26% 26.44% -21.01% -377.58% -166.02% -29.9% 77.92% -40.31% -19.26%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.311M -$5.194M -$3.373M -$1.542M -$1.758M -$1.390M -$1.760M $634.1K -$960.4K -$1.370M $1.100M -$1.290M -$5.450M -$6.750M
YoY Change -36.25% 53.95% 118.71% -12.26% 26.44% -21.01% -377.58% -166.02% -29.9% -224.55% -185.27% -19.26%
Net Earnings / Revenue -13493.84% -20.07% -29.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.55 -$2.073M -$1.706K -$4.934K -$76.46K -$695.5K -$15.06M $35.36M -$2.744B -$12.21B -$9.486B -$19.12B -$115.6B -$257.7B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Cash & Short-Term Investments $9.980K $137.0K $125.2K $30.25K $18.67K $11.41K $2.310K $1.810K $6.130K $0.00 $0.00 $0.00 $80.00K $40.00K
YoY Change -92.71% 9.44% 313.79% 62.02% 63.63% 393.94% 27.62% -70.47% 100.0%
Cash & Equivalents $80.00K $40.00K
Short-Term Investments
Other Short-Term Assets $0.00 $55.42K $420.0K $1.480M
YoY Change -100.0% -71.62%
Inventory
Prepaid Expenses
Receivables $4.190M $2.040M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.980K $137.0K $180.6K $30.25K $18.67K $11.41K $2.310K $1.810K $6.130K $0.00 $0.00 $0.00 $4.700M $3.560M
YoY Change -92.71% -24.14% 496.96% 62.02% 63.63% 393.94% 27.62% -70.47% 32.02%
Property, Plant & Equipment $660.0K $2.170M
YoY Change -69.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $170.0K $220.0K
YoY Change -22.73%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $840.0K $2.210M
YoY Change -61.99%
Total Assets $9.980K $137.0K $180.6K $30.25K $18.67K $11.41K $2.310K $1.810K $6.130K $0.00 $0.00 $0.00 $5.540M $5.770M
YoY Change
Accounts Payable $845.5K $596.5K $425.8K $333.8K $213.8K $626.6K $565.5K $550.3K $440.6K $440.0K $480.0K $380.0K $2.090M $1.460M
YoY Change 41.75% 40.08% 27.56% 56.12% -65.88% 10.81% 2.75% 24.89% 0.15% -8.33% 26.32% 43.15%
Accrued Expenses $1.920M $1.019M $1.039M $1.330M $910.4K $1.842M $1.773M $1.426M $1.120M $900.0K $1.940M $2.400M $2.050M $1.380M
YoY Change 88.36% -1.87% -21.93% 46.14% -50.57% 3.88% 24.37% 27.24% 24.5% -53.61% -19.17% 48.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.318M $1.279M $1.369M $1.206M $1.270M $2.036M $2.593M $1.889M $1.662M $1.200M $1.860M $1.760M $4.070M $5.500M
YoY Change 2.98% -6.53% 13.51% -5.05% -37.63% -21.47% 37.29% 13.65% 38.5% -35.48% 5.68% -26.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.263M $2.931M $3.018M $3.411M $3.263M $4.526M $4.932M $4.501M $5.891M $5.400M $4.280M $6.420M $9.260M $8.340M
YoY Change 45.48% -2.89% -11.53% 4.53% -27.89% -8.23% 9.57% -23.6% 9.1% 26.17% -33.33% 11.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $210.0K
YoY Change -57.14%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $210.0K
YoY Change -57.14%
Total Liabilities $4.263M $2.931M $3.018M $3.411M $3.263M $4.526M $4.932M $4.501M $5.891M $5.400M $4.280M $6.420M $9.350M $8.560M
YoY Change 45.48% -2.89% -11.53% 4.53% -27.89% -8.23% 9.57% -23.6% 9.1% 26.17% -33.33% 9.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding 6.306M shares 2.505M shares 1.977B shares 1.977B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $527.01 Thousand

About Visium Technologies Inc

Visium Technologies, Inc. is a provider of cyber security visualization, analytics, and automation. The company is headquartered in Fairfax, Virginia and currently employs 6 full-time employees. The company went IPO on 2000-03-13. Its software allows people to access information, perform analysis, and share results without assistance from technical specialists. Its TruContext platform enables its customers to reduce or streamline their siloed and layered security products, simplifying operations while providing a comprehensive solution. Its solution automates certain previously manual tasks, freeing up personnel to focus on their most important objectives. TruContext can be deployed in a range of used cases, such as cyber security, threat intelligence and forensics, information technology (IT)/ operational technology (OT), critical infrastructure security, supply chain analytics, anti-fraud, law enforcement, compliance, and health care.

Industry: Services-Computer Programming Services Peers: Atlas Technology Group Inc (Pre-Reincorporation) CarbonMeta Technologies, Inc. Crypto Co Infinite Group Inc International Business Machines Corp