Safer Shot, Inc.

EDGAR

55 filing records in this dataset, filed from 2000-08-14 to 2013-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Operating cash flow

-48.4 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -48448 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-05-09.

Financial data available through: 2010-09-30.

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: 10 of 11 periods available· newest 2010-09-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2010-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2010-09-30
  • Current liabilities: 6 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-09-30
  • 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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    0 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 71,835

    Prior period

    USD 0

    –

    Current period

    −USD 71,835

    –

    Exact inputs and evidence

    -71835 − 0 = -71835 USD

    0 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -71835 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2010 2009-10-01 – 2010-09-30

  • 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 71,835
  • 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-10-01 – 2001-09-300 UnavailableUnavailableUnavailable-1756 Unavailable
Source
2002 2001-10-01 – 2002-09-300 UnavailableUnavailableUnavailable-1750 Unavailable
Source
2003 2002-10-01 – 2003-09-300 UnavailableUnavailableUnavailable-100 Unavailable
Source
2004 2003-10-01 – 2004-09-300 UnavailableUnavailableUnavailable-100 Unavailable
Source
2006 2005-10-01 – 2006-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2006-10-01 – 2007-09-300 UnavailableUnavailableUnavailable-2562523 Unavailable
Source
2008 2007-10-01 – 2008-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-10-01 – 2009-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-10-01 – 2010-09-300 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2010
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.1.10.80.50.30.0200020062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0
2010Revenue0

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
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year 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.

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
PeriodSeriesValueSource evidence
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
2003-09-30Operating marginNot reported
2004-09-30Operating marginNot reported
2006-09-30Operating marginNot reported
2007-09-30Operating marginNot reported
2008-09-30Operating marginNot reported
2009-09-30Operating marginNot reported
2010-09-30Operating marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2006-09-30Net marginNot reported
2007Net marginNot reported
2008-09-30Net marginNot reported
2009-09-30Net marginNot reported
2010-09-30Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -71.8K 2010
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.26.7K-70.0K-166.8K-263.5K-360.2K200020062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-1756
2002Operating cash flow-50
2003Operating cash flow0
2004Operating cash flow0
2006Operating cash flow-333563
2007Operating cash flow-277944
2008Operating cash flow-201206
2009Operating cash flow0
2010Operating cash flow-71835

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2004-09-30Liabilities / assetsNot reported
2006-09-30Liabilities / assetsNot reported
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported
2009-09-30Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010
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.0.74×0.56×0.37×0.19×0.00×2000-09-3020062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2001-09-30Current assets / current liabilitiesNot reportedNo source recorded
2002-09-30Current assets / current liabilitiesNot reportedNo source recorded
2003-09-30Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0×
2006Current assets / current liabilities0.11×
2007Current assets / current liabilities0.32×
2008Current assets / current liabilities0.69×
2009Current assets / current liabilities0.47×
2010Current assets / current liabilities0×

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
2001 2000-10-01 – 2001-09-30
−USD 1,756
Exact value

Exact value: -1756 USD

2000-10-01 – 2001-09-30: -1756 USD Inspect Net Income Open source
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−USD 1,756
Exact value

Exact value: -1756 USD

2000-10-01 – 2001-09-30: -1756 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 2001-10-01 – 2002-09-30
−USD 1,750
Exact value

Exact value: -1750 USD

2001-10-01 – 2002-09-30: -1750 USD Inspect Net Income Open source
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−USD 50
Exact value

Exact value: -50 USD

2001-10-01 – 2002-09-30: -50 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.

2003 2002-10-01 – 2003-09-30
−USD 100
Exact value

Exact value: -100 USD

2002-10-01 – 2003-09-30: -100 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-10-01 – 2003-09-30: 0 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.

2004 2003-10-01 – 2004-09-30
−USD 100
Exact value

Exact value: -100 USD

2003-10-01 – 2004-09-30: -100 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-10-01 – 2004-09-30: 0 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.

2005 2004-10-01 – 2005-09-30
Unavailable Not reported for this period.
−USD 195,925
Exact value

Exact value: -195925 USD

2004-10-01 – 2005-09-30: -195925 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.

2006 2005-10-01 – 2006-09-30
Unavailable Not reported for this period.
−USD 333,563
Exact value

Exact value: -333563 USD

2005-10-01 – 2006-09-30: -333563 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.

2007 2006-10-01 – 2007-09-30
−USD 2.56 million
Exact value

Exact value: -2562523 USD

2006-10-01 – 2007-09-30: -2562523 USD Inspect Net Income Open source
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−USD 277,944
Exact value

Exact value: -277944 USD

2006-10-01 – 2007-09-30: -277944 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.

2008 2007-10-01 – 2008-09-30
Unavailable Not reported for this period.
−USD 201,206
Exact value

Exact value: -201206 USD

2007-10-01 – 2008-09-30: -201206 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.

2009 2008-10-01 – 2009-09-30
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2008-10-01 – 2009-09-30: 0 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.

2010 2009-10-01 – 2010-09-30
Unavailable Not reported for this period.
−USD 71,835
Exact value

Exact value: -71835 USD

2009-10-01 – 2010-09-30: -71835 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101093, 1101093, edgar:1101093

Also known as MONUMENTAL MARKETING INC