Voice Mobility International Inc

VMY-H · V · Communication Services / Telecom Services

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.01

Day Range0.01 – 0.01

52-Week Range0.01 – 0.01

Volume0

Market Cap52.43K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.23

Dividend Yield0.00%

Beta11.82

50-Day Avg0.01

200-Day Avg0.01

About

Voice Mobility International, Inc., together with its subsidiaries, sells and markets messaging software systems in North America. The company also offers unified communication services, including 1-800 numbers, voice recognition, fax to email, auto attendant, web-based telephony, and conferencing functionality services to small and medium size business professionals. Voice Mobility International, Inc. was founded in 1993 and is headquartered in Vancouver, Canada.

Company Details

SectorCommunication Services
IndustryTelecom Services
CEOMr. Harry Chan
Employees0
Headquarters609 Granville Street, Vancouver, BC, Canada, V7Y 1C3, Canada

Leadership

Mr. Harry ChanChief Accounting Officer & Controller
Mr. Paul WeyerDirector of Development and Technology
Mr. John GavinDirector of US Sales

Financials

Income Statement

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	469.79K	971.77K	97.11K	178.18K	136.73K	107.39K	96.13K	81.49K	71.92K	55.08K	47.46K	43.60K
Growth (%)	-	+106.85%	-90.01%	+83.49%	-23.26%	-21.46%	-10.49%	-15.23%	-11.75%	-23.41%	-13.84%	-8.12%
Cost of Revenue	232.19K	474.77K	0	134.52K	80.51K	62.83K	54.96K	43.81K	38.42K	23.39K	20.26K	17.25K
Gross Profit	237.60K	497.00K	97.11K	43.66K	56.22K	44.56K	41.17K	37.68K	33.50K	31.68K	27.20K	26.35K
Gross Margin	50.58%	51.14%	100.00%	24.50%	41.12%	41.49%	42.82%	46.24%	46.58%	57.52%	57.31%	60.43%
Operating Expense	2.80M	2.45M	1.08M	113.59K	101.49K	100.89K	123.25K	130.80K	130.05K	124.61K	111.10K	125.70K
Operating Income	-2.56M	-1.95M	-978.22K	-69.93K	-45.27K	-56.33K	-82.08K	-93.12K	-96.55K	-92.92K	-83.91K	-99.35K
Operating Margin	-544.85%	-200.61%	-1007.37%	-39.25%	-33.11%	-52.46%	-85.38%	-114.27%	-134.26%	-168.71%	-176.80%	-227.85%
EBITDA	-	-	-	-	-	-44.61K	119.80K	1.16M	-101.34K	-98.54K	-88.18K	-99.53K
EBITDA Margin	-	-	-	-	-	-41.54%	124.63%	1428.29%	-140.91%	-178.90%	-185.82%	-228.28%
Net Income	-228.75K	385.38K	-978.22K	-986.86K	-1.01M	-1.19M	-1.19M	196.11K	-672.30K	-756.45K	-886.31K	-1.08M
Net Income Margin	-48.69%	39.66%	-1007.37%	-553.87%	-738.54%	-1110.82%	-1236.80%	240.66%	-934.83%	-1373.41%	-1867.61%	-2465.59%
R&D	632.04K	320.76K	13.91K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	134.54%	33.01%	14.32%	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	1.31M	967.80K	570.96K	657.91K	798.13K	975.51K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1361.43%	1187.63%	793.92%	1194.51%	1681.80%	2237.31%

Balance Sheet

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	583.85K	314.31K	33.69K	15.63K	20.25K	18.50K	17.10K	38.66K	422.23K	53.57K	21.83K	30.90K
Total Liabilities	8.69M	2.16M	2.42M	9.80M	10.81M	12.00M	13.19M	13.01M	14.07M	14.37M	15.22M	16.31M
Total Equity	-8.11M	-8.26M	-9.16M	-9.78M	-10.79M	-11.98M	-13.17M	-12.97M	-13.64M	-14.31M	-15.20M	-16.28M
Cash	74.78K	252.26K	431	1.68K	946	328	278	15.72K	48.16K	34.54K	10.79K	23.67K
Net Debt	-	-	-	-	-	5.07M	12.06M	11.86M	12.46M	6.31M	7.12M	8.08M

Cash Flow

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	-2.25M	-1.35M	-614.61K	-9.24K	-21.14K	-618	-50	-22.52K	-31.21K	-11.76K	-11.76K	12.88K
Investing Cash Flow	3.27K	-21.48K	-	-	1.19M	1.19M	1.19M	1.19M	-	-	-	-
Financing Cash Flow	739.64K	1.50M	378.01K	42.53K	15.00K	-1.15M	-1.15M	-1.15M	63.65K	-12.00K	-12.00K	0
Capital Expenditure	5.13K	21.48K	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-618	-50	-22.52K	-31.21K	-13.62K	-11.76K	12.88K
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	115.86%	100.00%	100.00%

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Sep 30, 2026	Oct 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.06	-0.05	-0.07	-0.07	-0.05	-0.06	-0.07	-0.06	-0.07	-0.07	-0.06	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.09	-0.04	-0.10	0.22	-0.08	0.01	-0.04	-0.04	-0.04	-0.05	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap52.43K

Enterprise Value9.00M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.25

Price / Book0.00

EPS-0.23

Book Value-3.28

Revenue (TTM)41.79K

Gross Profit (TTM)26.30K

Profit Margin0.00%

Operating Margin-162.93%

Return on Equity0.00%

Return on Assets-272.37%

Shares Outstanding5.24M

Shares Float4.49M

Beta11.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 14, 20141:25