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SAFE TRANSPORTATION SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2002-06-04

17 filing records in this dataset, filed from 1999-10-14 to 2002-06-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-32.3 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -32316 USD Source

Free cash flow

-32.3 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -32316 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2002-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: 210 thousand USD 2001-09-30 Source
Exact value

210000 USD
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

0 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source

Net income

-873 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -212442 USD · 2001-04-01 – 2001-06-30 Source
Net income: 69788 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1178802 USD · 2001-01-01 – 2001-12-31 Source
Net income: -650104 USD · 2001-01-01 – 2001-09-30 Source
Net income: -201471 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-06-04.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1388 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1388
The citation records this snapshot. The page link may show a newer release later.
Net income
-142.7%

Prior period

USD 2.76 million

2000-01-01 – 2000-12-31
Current period

−USD 1.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1178802 − 2761511 = -3940313 USD

2761511 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1178802 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Year-over-year change in Net income: -3940313 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1178802 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1504 Input fundies:NetIncome: 2761511 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6,081

Prior period

−USD 365,243

2000-01-01 – 2000-12-31
Current period

−USD 359,162

2001-01-01 – 2001-12-31

Exact inputs and evidence

-359162 − -365243 = 6081 USD

-365243 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-359162 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Year-over-year change in Operating cash flow: 6081 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -359162 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1524 Input fundies:OperatingCashFlow: -365243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1181
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+441.7%

Prior period

USD 31,005

2000-01-01 – 2000-12-31
Current period

USD 167,950

2001-01-01 – 2001-12-31

Exact inputs and evidence

167950 − 31005 = 136945 USD

31005 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
167950 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Year-over-year change in Capital expenditure: 136945 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 167950 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1528 Input fundies:CapitalExpenditure: 31005 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1185
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.18 million

Cash

Operating cash flow −USD 359,162
Capital expenditure USD 167,950
Free cash flow Derived −USD 527,112

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	5063284 Derived	-5063284	0 Derived	-5063284	-512467 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5063284 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5063284 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -512467 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2761511 Derived	-2761511	-5523022 Derived	2761511	-396248 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2761511 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2761511 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -365243 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31005 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-1178802	-527112 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1178802 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -359162 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 167950 USD Inspect Capital Expenditure Open 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -5063284 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -2761511 Open source Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -5063284 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: 2761511 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1178802 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -512467 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -365243 Open source Capital Expenditure: 31005 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -359162 Open source Capital Expenditure: 167950 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -359.2K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-512467	Operating Cash Flow: -512467 Open source
20002000-12-31	Operating cash flow	-365243	Operating Cash Flow: -365243 Open source
20012001-12-31	Operating cash flow	-359162	Operating Cash Flow: -359162 Open source

Free cash flow

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

USD -527.1K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-512467	Operating Cash Flow: -512467 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-396248	Operating Cash Flow: -365243 Open source Capital Expenditure: 31005 Open source
20012001-12-31	Free cash flow	-527112	Operating Cash Flow: -359162 Open source Capital Expenditure: 167950 Open source

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.

705.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	705.9%	Total Liabilities: 1319386 Open source Total Assets: 186911 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 725 Open source Current Liabilities: 184366 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 967286 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 5.06 million Exact value Exact value: -5063284 USD 1999-01-01 – 1999-12-31: -5063284 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFE TRANSPORTATION SYSTEMS INC · 1999-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Net Income: -5063284 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5063284 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 512,467 Exact value Exact value: -512467 USD 1999-01-01 – 1999-12-31: -512467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFE TRANSPORTATION SYSTEMS INC · 1999-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Operating Cash Flow: -512467 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512467 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1181 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFE TRANSPORTATION SYSTEMS INC · 1999-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 512,467 Calculation and evidence -512467 − 0 USD Exact free cash flow: -512467 USD 1999-01-01 – 1999-12-31: -512467 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFE TRANSPORTATION SYSTEMS INC · 1999-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Free cash flow: -512467 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -512467 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1181 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1185 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.76 million Exact value Exact value: 2761511 USD 2000-01-01 – 2000-12-31: 2761511 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFE TRANSPORTATION SYSTEMS INC · 2000-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Net Income: 2761511 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2761511 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 365,243 Exact value Exact value: -365243 USD 2000-01-01 – 2000-12-31: -365243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFE TRANSPORTATION SYSTEMS INC · 2000-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Operating Cash Flow: -365243 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -365243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1181 The citation records this snapshot. The page link may show a newer release later.	USD 31,005 Exact value Exact value: 31005 USD 2000-01-01 – 2000-12-31: 31005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFE TRANSPORTATION SYSTEMS INC · 2000-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Capital Expenditure: 31005 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31005 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 396,248 Calculation and evidence -365243 − 31005 USD Exact free cash flow: -396248 USD 2000-01-01 – 2000-12-31: -365243 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFE TRANSPORTATION SYSTEMS INC · 2000-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Free cash flow: -396248 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -365243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1181 Input fundies:CapitalExpenditure: 31005 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000931731-01-500082.txt#1185 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.18 million Exact value Exact value: -1178802 USD 2001-01-01 – 2001-12-31: -1178802 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Net Income: -1178802 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1178802 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1504 The citation records this snapshot. The page link may show a newer release later.	−USD 359,162 Exact value Exact value: -359162 USD 2001-01-01 – 2001-12-31: -359162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Operating Cash Flow: -359162 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359162 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 167,950 Exact value Exact value: 167950 USD 2001-01-01 – 2001-12-31: 167950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Capital Expenditure: 167950 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167950 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1528 The citation records this snapshot. The page link may show a newer release later.	−USD 527,112 Calculation and evidence -359162 − 167950 USD Exact free cash flow: -527112 USD 2001-01-01 – 2001-12-31: -359162 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 167950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFE TRANSPORTATION SYSTEMS INC · 2001-12-31 SAFE TRANSPORTATION SYSTEMS INC (edgar:1089982) Free cash flow: -527112 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T06:42:26Z Snapshot: 3f30003bf8fb64f84c67d1ea76ec7c949c45f721c97c9ca0b820521f847810a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089982?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -359162 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1524 Input fundies:CapitalExpenditure: 167950 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089982/0000898432-02-000336.txt#1528 The 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089982, 1089982, edgar:1089982

Also known as BIG DADDYS AUTO SALES INC, SWEETS & EATS INC

SAFE TRANSPORTATION SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation