SPARE BACKUP, INC.

EDGAR

77 filing records in this dataset, filed from 2000-07-14 to 2013-08-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

160 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

-205.88%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: -329994 USD Source
  • Revenue: 160285 USD Source

Operating cash flow

-168 thousand USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -168458 USD Source
Cash and cash equivalents
-1.39 million USD Source
Exact value

-1386705 USD

Long-term debt including current maturities
2.51 million USD Source
Exact value

2511219 USD

Shares outstanding
425 million shares Source
Exact value

424749442 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

14 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 58318 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 54633 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 816 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 10265 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 816 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 10265 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 10265 USD · 2011-01-01 – 2011-06-30 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: 2013-08-23.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2012-12-31
  • Operating income: 9 of 11 periods available· newest 2012-12-31
  • Net income: 10 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2012-12-31
  • Total liabilities: 9 of 11 periods available· newest 2012-12-31
  • Current assets: 8 of 11 periods available· newest 2012-12-31
  • Current liabilities: 8 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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

    +35.1%

    Prior period

    USD 399,343

    –

    Current period

    USD 539,396

    –

    Exact inputs and evidence

    539396 − 399343 = 140053 USD

    399343 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    539396 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +USD 2.15 million

    Prior period

    −USD 5.85 million

    –

    Current period

    −USD 3.7 million

    –

    Exact inputs and evidence

    -3698321 − -5850863 = 2152542 USD

    -5850863 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -3698321 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +USD 2.13 million

    Prior period

    −USD 3.81 million

    –

    Current period

    −USD 1.69 million

    –

    Exact inputs and evidence

    -1685126 − -3811500 = 2126374 USD

    -3811500 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -1685126 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 539,396 100% of revenue
  • Operating costs Derived USD 4.28 million 794% of revenue
  • Operating income −USD 3.74 million −694% of revenue
  • Tax, interest and other Derived −USD 43,101 −8% of revenue
  • Net income −USD 3.7 million −686% of revenue

Cash

  • Operating cash flow −USD 1.69 million −312% 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 64,330% of revenue.
  • 2005 Operating loss: operating costs were 25,036% of revenue.
  • 2006 Operating loss: operating costs were 16,437% of revenue.
  • 2007 Operating loss: operating costs were 7,308% of revenue.
  • 2008 Operating loss: operating costs were 868% of revenue.
  • 2009 Operating loss: operating costs were 427% of revenue.
  • 2011 Operating loss: operating costs were 1,991% of revenue.
  • 2012 Operating loss: operating costs were 794% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-310 5036453 Derived -5036453 36799 Derived -5073252 -264430 Derived
Source
2004 2004-01-01 – 2004-12-3110583 6808021 Derived -6797438 13011162 Derived -19808600 -5189256 Derived
Source
2005 2005-01-01 – 2005-12-3123920 5988516 Derived -5964596 1867207 Derived -7831803 -4469041 Derived
Source
2006 2006-01-01 – 2006-12-3173046 12006468 Derived -11933422 2545017 Derived -14478439 -6920871 Derived
Source
2007 2007-01-01 – 2007-12-31260350 19025467 Derived -18765117 7319780 Derived -26084897 -10377598 Derived
Source
2008 2008-01-01 – 2008-12-311381443 11986473 Derived -10605030 4527528 Derived -15132558 -5615542 Derived
Source
2009 2009-01-01 – 2009-12-312692320 11487603 Derived -8795283 1776631 Derived -10571914 -4323935 Derived
Source
2011 2011-01-01 – 2011-12-31399343 7951838 Derived -7552495 -1701632 Derived -5850863 Unavailable
Source
2012 2012-01-01 – 2012-12-31539396 4280818 Derived -3741422 -43101 Derived -3698321 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 539.4K 2012
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.2.9M2.2M1.5M726.9K0.0200320072012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue0
2004Revenue10583
2005Revenue23920
2006Revenue73046
2007Revenue260350
2008Revenue1381443
2009Revenue2692320
2011Revenue399343
2012Revenue539396

Revenue growth

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

35.1% 2012
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.465%349%233%116%0%200320072012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year126%
2006Year over year205.4%
2007Year over year256.4%
2008Year over year430.6%
2009Year over year94.9%
2011Year over yearNo prior comparable period
2012Year over year35.1%

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 -693.6% 2012
Net margin -685.6% 2012
Free cash flow margin -160.6% 2009
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.14,974%-39,306%-93,587%-147,867%-202,148%200320072012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating marginNot reported
2004Operating margin-64,229.8%
2005Operating margin-24,935.6%
2006Operating margin-16,336.9%
2007Operating margin-7,207.7%
2008Operating margin-767.7%
2009Operating margin-326.7%
2011Operating margin-1,891.2%
2012Operating margin-693.6%
2003Net marginNot reported
2004Net margin-187,173.8%
2005Net margin-32,741.7%
2006Net margin-19,821%
2007Net margin-10,019.2%
2008Net margin-1,095.4%
2009Net margin-392.7%
2011Net margin-1,465.1%
2012Net margin-685.6%
2003Free cash flow marginNot reported
2004Free cash flow margin-49,033.9%
2005Free cash flow margin-18,683.3%
2006Free cash flow margin-9,474.7%
2007Free cash flow margin-3,986%
2008Free cash flow margin-406.5%
2009Free cash flow margin-160.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2012
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.682.2K-1.8M-4.3M-6.7M-9.2M200320072012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow-263729
2004Operating cash flow-5059918
2005Operating cash flow-4158271
2006Operating cash flow-6719706
2007Operating cash flow-8527867
2008Operating cash flow-5345079
2009Operating cash flow-4031295
2011Operating cash flow-3811500
2012Operating cash flow-1685126

Free cash flow

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

USD -4.3M 2009
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.830.2K-2.2M-5.2M-8.2M-11.2M200320072012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow-264430
2004Free cash flow-5189256
2005Free cash flow-4469041
2006Free cash flow-6920871
2007Free cash flow-10377598
2008Free cash flow-5615542
2009Free cash flow-4323935
2011Free cash flowUnavailable
2012Free 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.

6,687.2% 2012
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.12,132%9,099%6,066%3,033%0%200320072012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003Liabilities / assets11,233.4%
2004Liabilities / assets42.6%
2005Liabilities / assets844.5%
2006Liabilities / assets813.3%
2007Liabilities / assets141.6%
2008Liabilities / assets521.5%
2009Liabilities / assets1,259.5%
2011Liabilities / assets3,510.9%
2012Liabilities / assets6,687.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2012
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.3.20×2.40×1.60×0.80×0.00×2003-12-3120072012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities2.96×
2005Current assets / current liabilities0.03×
2006Current assets / current liabilities0.08×
2007Current assets / current liabilities0.21×
2008Current assets / current liabilities0.04×
2009Current assets / current liabilities0.01×
2011Current assets / current liabilities0.01×
2012Current assets / current liabilities0.01×

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
2003 2003-01-01 – 2003-12-31
−USD 5.07 million
Exact value

Exact value: -5073252 USD

2003-01-01 – 2003-12-31: -5073252 USD Inspect Net Income Open source
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−USD 263,729
Exact value

Exact value: -263729 USD

2003-01-01 – 2003-12-31: -263729 USD Inspect Operating Cash Flow Open source
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USD 701
Exact value

Exact value: 701 USD

2003-01-01 – 2003-12-31: 701 USD Inspect Capital Expenditure Open source
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−USD 264,430
Calculation and evidence

-263729 − 701 USD

Exact free cash flow: -264430 USD

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2004 2004-01-01 – 2004-12-31
−USD 19.81 million
Exact value

Exact value: -19808600 USD

2004-01-01 – 2004-12-31: -19808600 USD Inspect Net Income Open source
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−USD 5.06 million
Exact value

Exact value: -5059918 USD

2004-01-01 – 2004-12-31: -5059918 USD Inspect Operating Cash Flow Open source
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USD 129,338
Exact value

Exact value: 129338 USD

2004-01-01 – 2004-12-31: 129338 USD Inspect Capital Expenditure Open source
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−USD 5.19 million
Calculation and evidence

-5059918 − 129338 USD

Exact free cash flow: -5189256 USD

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2005 2005-01-01 – 2005-12-31
−USD 7.83 million
Exact value

Exact value: -7831803 USD

2005-01-01 – 2005-12-31: -7831803 USD Inspect Net Income Open source
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−USD 4.16 million
Exact value

Exact value: -4158271 USD

2005-01-01 – 2005-12-31: -4158271 USD Inspect Operating Cash Flow Open source
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USD 310,770
Exact value

Exact value: 310770 USD

2005-01-01 – 2005-12-31: 310770 USD Inspect Capital Expenditure Open source
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−USD 4.47 million
Calculation and evidence

-4158271 − 310770 USD

Exact free cash flow: -4469041 USD

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2006 2006-01-01 – 2006-12-31
−USD 14.48 million
Exact value

Exact value: -14478439 USD

2006-01-01 – 2006-12-31: -14478439 USD Inspect Net Income Open source
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−USD 6.72 million
Exact value

Exact value: -6719706 USD

2006-01-01 – 2006-12-31: -6719706 USD Inspect Operating Cash Flow Open source
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USD 201,165
Exact value

Exact value: 201165 USD

2006-01-01 – 2006-12-31: 201165 USD Inspect Capital Expenditure Open source
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−USD 6.92 million
Calculation and evidence

-6719706 − 201165 USD

Exact free cash flow: -6920871 USD

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2007 2007-01-01 – 2007-12-31
−USD 26.08 million
Exact value

Exact value: -26084897 USD

2007-01-01 – 2007-12-31: -26084897 USD Inspect Net Income Open source
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−USD 8.53 million
Exact value

Exact value: -8527867 USD

2007-01-01 – 2007-12-31: -8527867 USD Inspect Operating Cash Flow Open source
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USD 1.85 million
Exact value

Exact value: 1849731 USD

2007-01-01 – 2007-12-31: 1849731 USD Inspect Capital Expenditure Open source
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−USD 10.38 million
Calculation and evidence

-8527867 − 1849731 USD

Exact free cash flow: -10377598 USD

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2008 2008-01-01 – 2008-12-31
−USD 15.13 million
Exact value

Exact value: -15132558 USD

2008-01-01 – 2008-12-31: -15132558 USD Inspect Net Income Open source
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−USD 5.35 million
Exact value

Exact value: -5345079 USD

2008-01-01 – 2008-12-31: -5345079 USD Inspect Operating Cash Flow Open source
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USD 270,463
Exact value

Exact value: 270463 USD

2008-01-01 – 2008-12-31: 270463 USD Inspect Capital Expenditure Open source
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−USD 5.62 million
Calculation and evidence

-5345079 − 270463 USD

Exact free cash flow: -5615542 USD

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2009 2009-01-01 – 2009-12-31
−USD 10.57 million
Exact value

Exact value: -10571914 USD

2009-01-01 – 2009-12-31: -10571914 USD Inspect Net Income Open source
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−USD 4.03 million
Exact value

Exact value: -4031295 USD

2009-01-01 – 2009-12-31: -4031295 USD Inspect Operating Cash Flow Open source
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USD 292,640
Exact value

Exact value: 292640 USD

2009-01-01 – 2009-12-31: 292640 USD Inspect Capital Expenditure Open source
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−USD 4.32 million
Calculation and evidence

-4031295 − 292640 USD

Exact free cash flow: -4323935 USD

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2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 58,318
Exact value

Exact value: 58318 USD

2010-01-01 – 2010-12-31: 58318 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 5.85 million
Exact value

Exact value: -5850863 USD

2011-01-01 – 2011-12-31: -5850863 USD Inspect Net Income Open source
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−USD 3.81 million
Exact value

Exact value: -3811500 USD

2011-01-01 – 2011-12-31: -3811500 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.

2012 2012-01-01 – 2012-12-31
−USD 3.7 million
Exact value

Exact value: -3698321 USD

2012-01-01 – 2012-12-31: -3698321 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1685126 USD

2012-01-01 – 2012-12-31: -1685126 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.

77 filings · 682 latest values · 682 originally reported values

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

Identifiers: 0001103577, 1103577, edgar:1103577

Also known as CONSERVATION ANGLERS MFG INC, CONSERVATION ANGLERS MGF INC, FIRST PHILADELPHIA CAPITAL CORP, NEWPORT INTERNATIONAL GROUP INC, SPARE BACKUP, INC.