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BIOMETRICS SECURITY TECHNOLOGY INC

EDGAR
Filing (10KSB) · filed 2003-07-14

29 filing records in this dataset, filed from 1997-07-01 to 2003-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.3 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating margin

-52,774.17%

2002-12-31 · %

Exact inputs and evidence
  • Operating Income: -24431897 USD Source
  • Operating Income: -1028135 USD Source
  • Revenue: 78293 USD Source
  • Revenue: 33946 USD Source

Operating cash flow

-736 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3926274 USD Source
  • Operating Cash Flow: -3190225 USD Source
Cash and cash equivalents
27.9 thousand USD Source
Exact value

27858 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

78.3 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 33100 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 33946 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 33100 USD · 2002-01-01 – 2002-06-30 Source
  • Revenue: 78293 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 33946 USD · 2002-01-01 – 2002-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-07-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1997-12-31
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 1997-12-31
  • Current assets: 5 of 11 periods available· newest 2002-12-31
  • Current liabilities: 5 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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.

  • Revenue

    +USD 78,293

    Prior period

    USD 0

    –

    Current period

    USD 78,293

    –

    Exact inputs and evidence

    78293 − 0 = 78293 USD

    0 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    78293 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -1,727.9%

    Prior period

    USD 1.53 million

    –

    Current period

    −USD 24.83 million

    –

    Exact inputs and evidence

    -24831555 − 1525354 = -26356909 USD

    1525354 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -24831555 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 3.64 million

    Prior period

    −USD 281,593

    –

    Current period

    −USD 3.93 million

    –

    Exact inputs and evidence

    -3926274 − -281593 = -3644681 USD

    -281593 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3926274 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 78,293 100% of revenue
  • Cost of revenue USD 11,393 15% of revenue
  • Operating expenses USD 24.5 million 31,291% of revenue
  • Operating income −USD 24.43 million −31,206% of revenue
  • Tax, interest and other Derived USD 399,658 510% of revenue
  • Net income −USD 24.83 million −31,716% of revenue

Cash

  • Operating cash flow −USD 3.93 million −5,015% 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 Not shown: operating income or net income is not reported.
  • 1997 Net loss: net income was −948% of revenue.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 31,306% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-310 0 Derived 0 3216285 Derived -3216285 -3337251 Derived
Source
1997 1997-01-01 – 1997-12-31989609 989609 Derived 0 9380055 Derived -9380055 -8011576 Derived
Source
2000 2000-01-01 – 2000-12-310 178444 Derived -178444 119854 Derived -298298 Unavailable
Source
2001 2001-01-01 – 2001-12-310 246281 Derived -246281 -1771635 Derived 1525354 Unavailable
Source
2002 2002-01-01 – 2002-12-3178293 24510190 Derived -24431897 399658 Derived -24831555 Unavailable
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 78.3K 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M801.6K534.4K267.2K0.019961997200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue989609
2000Revenue0
2001Revenue0
2002Revenue78293

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period

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 -31,205.7% 2002
Net margin -31,716.2% 2002
Free cash flow margin -809.6% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,537%-6,660%-15,858%-25,056%-34,253%19961997200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating marginNot reported
1997Operating margin0%
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating margin-31,205.7%
1996Net marginNot reported
1997Net margin-947.9%
2000Net marginNot reported
2001Net marginNot reported
2002Net margin-31,716.2%
1996Free cash flow marginNot reported
1997Free cash flow margin-809.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.626.5K-1.6M-3.9M-6.2M-8.5M19961997200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-3157892
1997Operating cash flow-7831591
2000Operating cash flow-257818
2001Operating cash flow-281593
2002Operating cash flow-3926274

Free cash flow

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

USD -8M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.640.9K-1.7M-4.0M-6.3M-8.7M19961997200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-3337251
1997Free cash flow-8011576
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

149.4% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163%122%81%41%0%199619972000-12-312001-12-312002-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets150.8%
1997Liabilities / assets149.4%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.65×70.99×47.32×23.66×0.00×19961997200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.47×
1997Current assets / current liabilities0.48×
2000Current assets / current liabilities0.02×
2001Current assets / current liabilities87.64×
2002Current assets / current liabilities0.05×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 3.22 million
Exact value

Exact value: -3216285 USD

1996-01-01 – 1996-12-31: -3216285 USD Inspect Net Income Open source
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−USD 3.16 million
Exact value

Exact value: -3157892 USD

1996-01-01 – 1996-12-31: -3157892 USD Inspect Operating Cash Flow Open source
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USD 179,359
Exact value

Exact value: 179359 USD

1996-01-01 – 1996-12-31: 179359 USD Inspect Capital Expenditure Open source
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−USD 3.34 million
Calculation and evidence

-3157892 − 179359 USD

Exact free cash flow: -3337251 USD

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1997 1997-01-01 – 1997-12-31
−USD 9.38 million
Exact value

Exact value: -9380055 USD

1997-01-01 – 1997-12-31: -9380055 USD Inspect Net Income Open source
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−USD 7.83 million
Exact value

Exact value: -7831591 USD

1997-01-01 – 1997-12-31: -7831591 USD Inspect Operating Cash Flow Open source
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USD 179,985
Exact value

Exact value: 179985 USD

1997-01-01 – 1997-12-31: 179985 USD Inspect Capital Expenditure Open source
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−USD 8.01 million
Calculation and evidence

-7831591 − 179985 USD

Exact free cash flow: -8011576 USD

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2000 2000-01-01 – 2000-12-31
−USD 298,298
Exact value

Exact value: -298298 USD

2000-01-01 – 2000-12-31: -298298 USD Inspect Net Income Open source
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−USD 257,818
Exact value

Exact value: -257818 USD

2000-01-01 – 2000-12-31: -257818 USD Inspect Operating Cash Flow Open source
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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 1.53 million
Exact value

Exact value: 1525354 USD

2001-01-01 – 2001-12-31: 1525354 USD Inspect Net Income Open source
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−USD 281,593
Exact value

Exact value: -281593 USD

2001-01-01 – 2001-12-31: -281593 USD Inspect Operating Cash Flow Open source
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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 24.83 million
Exact value

Exact value: -24831555 USD

2002-01-01 – 2002-12-31: -24831555 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3926274 USD

2002-01-01 – 2002-12-31: -3926274 USD Inspect Operating Cash Flow Open source
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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.

29 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001004605, 1004605, edgar:1004605

Also known as AUG CORP, AUGMENT SYSTEMS INC