Revenue
12 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 11989000 USD Source
Fundies. English
GVI SECURITY SOLUTIONS INC
EDGAR62 filing records in this dataset, filed from 1996-12-02 to 2009-11-13. Explore the available filing history and original sources.
Latest quarter
Operating margin
2.51%
2009-09-30 · %
Operating cash flow
2.92 million USD
2009-09-30 · USD
Free cash flow
2.92 million USD
2009-09-30 · USD
- Cash and cash equivalents
- 67 thousand USD Source
Exact value
67000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-13.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1998-12-31
- Operating cash flow: 4 of 11 periods available· newest 1998-12-31
- Capital expenditure: 4 of 11 periods available· newest 1998-12-31
- Total assets: 2 of 11 periods available· newest 1998-12-31
- Total liabilities: 2 of 11 periods available· newest 1998-12-31
- Current assets: 2 of 11 periods available· newest 1998-12-31
- Current liabilities: 2 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1998-12-31
- 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
+161.3%Prior period
USD 137,000
–
Current period
USD 358,000
–
Exact inputs and evidence
358000 − 137000 = 221000 USD
137000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source358000 USD · 1998-01-01 – 1998-12-31
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Net income
+USD 1.08 millionPrior period
−USD 4.56 million
–
Current period
−USD 3.48 million
–
Exact inputs and evidence
-3484000 − -4562000 = 1078000 USD
-4562000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-3484000 USD · 1998-01-01 – 1998-12-31
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Operating cash flow
+USD 1.3 millionPrior period
−USD 3.88 million
–
Current period
−USD 2.59 million
–
Exact inputs and evidence
-2585000 − -3884000 = 1299000 USD
-3884000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-2585000 USD · 1998-01-01 – 1998-12-31
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Capital expenditure
-96.8%Prior period
USD 221,000
–
Current period
USD 7,000
–
Exact inputs and evidence
7000 − 221000 = -214000 USD
221000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source7000 USD · 1998-01-01 – 1998-12-31
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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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 358,000 100% of revenue
- Cost of revenue USD 0 0% of revenue
- Operating expenses USD 3.64 million 1,017% of revenue
- Operating income −USD 3.28 million −917% of revenue
- Tax, interest and other Derived USD 200,000 56% of revenue
- Net income −USD 3.48 million −973% of revenue
Cash
- Operating cash flow −USD 2.59 million −722% of revenue
- Capital expenditure USD 7,000 2% of revenue
- Free cash flow Derived −USD 2.59 million −724% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 Operating loss: operating costs were 3,616% of revenue.
- 1998 Operating loss: operating costs were 1,017% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 137000 | 4954000 Derived | -4817000 | -255000 Derived | -4562000 | -4105000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 358000 | 3642000 Derived | -3284000 | 200000 Derived | -3484000 | -2592000 Derived | 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 358K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 137000 |
|
| 1998 | Revenue | 358000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
161.3% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 161.3% |
|
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 -917.3% 1998
Net margin -973.2% 1998
Free cash flow margin -724% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | -3,516.1% |
|
| 1998 | Operating margin | -917.3% |
|
| 1997 | Net margin | -3,329.9% |
|
| 1998 | Net margin | -973.2% |
|
| 1997 | Free cash flow margin | -2,996.4% |
|
| 1998 | Free cash flow margin | -724% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -3884000 |
|
| 1998 | Operating cash flow | -2585000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.6M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -4105000 |
|
| 1998 | Free cash flow | -2592000 |
|
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.
845.5% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 21.8% |
|
| 1998 | Liabilities / assets | 845.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.05× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 4.14× |
|
| 1998 | Current assets / current liabilities | 0.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 589,000 Exact valueExact value: -589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 297,000 Exact valueExact value: -297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,000 Exact valueExact value: 14000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 311,000 Calculation and evidence-297000 − 14000 USD Exact free cash flow: -311000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 2.51 million Exact valueExact value: -2514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Exact valueExact value: -1495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-1495000 − 15000 USD Exact free cash flow: -1510000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 4.56 million Exact valueExact value: -4562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.88 million Exact valueExact value: -3884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,000 Exact valueExact value: 221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.11 million Calculation and evidence-3884000 − 221000 USD Exact free cash flow: -4105000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 3.48 million Exact valueExact value: -3484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Exact valueExact value: -2585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Calculation and evidence-2585000 − 7000 USD Exact free cash flow: -2592000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021444, 1021444, edgar:1021444
Also known as THINKING TOOLS INC