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COM GUARD COM INC

EDGAR

Filing (NT 10-Q) · filed 2005-11-09

26 filing records in this dataset, filed from 2000-12-07 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.54 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 5541 USD Source

Operating margin

-5,960.1%

2003-12-31 · %

Exact inputs and evidence

Operating Income: -330249 USD Source
Revenue: 5541 USD Source

Operating cash flow

-92 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -243000 USD Source
Operating Cash Flow: -151000 USD Source

Cash and cash equivalents: 250 thousand USD 2004-09-30 Source
Exact value

250000 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: 2005-11-09.

Financial data available through: 2001-06-30.

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: 2 of 11 periods available· newest 2001-06-30
Operating income: 2 of 11 periods available· newest 2001-06-30
Net income: 2 of 11 periods available· newest 2001-06-30
Operating cash flow: 2 of 11 periods available· newest 2001-06-30
Capital expenditure: 2 of 11 periods available· newest 2001-06-30
Total assets: 1 of 11 periods available· newest 2001-06-30
Total liabilities: 1 of 11 periods available· newest 2001-06-30
Current assets: 2 of 11 periods available· newest 2001-06-30
Current liabilities: 2 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2001-06-30
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

1999-07-01 – 2000-06-30
Current period

USD 0

2000-07-01 – 2001-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
0 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1035 Input fundies:Revenue: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1035
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 247,220

Prior period

−USD 1.22 million

1999-07-01 – 2000-06-30
Current period

−USD 1.47 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-1470165 − -1222945 = -247220 USD

-1222945 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-1470165 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Year-over-year change in Net income: -247220 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1470165 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1155 Input fundies:NetIncome: -1222945 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 469,222

Prior period

−USD 931,605

1999-07-01 – 2000-06-30
Current period

−USD 462,383

2000-07-01 – 2001-06-30

Exact inputs and evidence

-462383 − -931605 = 469222 USD

-931605 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-462383 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Year-over-year change in Operating cash flow: 469222 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -462383 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171 Input fundies:OperatingCashFlow: -931605 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.5%

Prior period

USD 13,768

1999-07-01 – 2000-06-30
Current period

USD 9,713

2000-07-01 – 2001-06-30

Exact inputs and evidence

9713 − 13768 = -4055 USD

13768 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
9713 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Year-over-year change in Capital expenditure: -4055 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9713 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174 Input fundies:CapitalExpenditure: 13768 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174
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 2000-07-01 – 2001-06-30

Revenue USD 0
Operating costs Derived USD 1.46 million
Operating income −USD 1.46 million
Tax, interest and other Derived USD 7,275
Net income −USD 1.47 million

Cash

Operating cash flow −USD 462,383
Capital expenditure USD 9,713
Free cash flow Derived −USD 472,096

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-07-01 – 2000-06-30	0	1216941 Derived	-1216941	6004 Derived	-1222945	-945373 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1216941 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1222945 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -931605 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 13768 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	0	1462890 Derived	-1462890	7275 Derived	-1470165	-472096 Derived	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1462890 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -1470165 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -462383 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 9713 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	Value(USD)	Source evidence
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	0	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
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-06-30	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
20002000-06-30	Operating margin	Not reported	Operating Income: -1216941 Open source Revenue: 0 Open source
20012001-06-30	Operating margin	Not reported	Operating Income: -1462890 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -1222945 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -1470165 Open source Revenue: 0 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -931605 Open source Capital Expenditure: 13768 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -462383 Open source Capital Expenditure: 9713 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -462.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-931605	Operating Cash Flow: -931605 Open source
20012001-06-30	Operating cash flow	-462383	Operating Cash Flow: -462383 Open source

Free cash flow

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

USD -472.1K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	-945373	Operating Cash Flow: -931605 Open source Capital Expenditure: 13768 Open source
20012001-06-30	Free cash flow	-472096	Operating Cash Flow: -462383 Open source Capital Expenditure: 9713 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.

201.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Liabilities / assets	Not reported	No source recorded
20012001-06-30	Liabilities / assets	201.3%	Total Liabilities: 1887179 Open source Total Assets: 937682 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0.75×	Current Assets: 491248 Open source Current Liabilities: 659091 Open source
20012001-06-30	Current assets / current liabilities	0.41×	Current Assets: 766320 Open source Current Liabilities: 1847307 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
2000 1999-07-01 – 2000-06-30	−USD 1.22 million Exact value Exact value: -1222945 USD 1999-07-01 – 2000-06-30: -1222945 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM GUARD COM INC · 2000-06-30 COM GUARD COM INC (edgar:1103759) Net Income: -1222945 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1222945 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 931,605 Exact value Exact value: -931605 USD 1999-07-01 – 2000-06-30: -931605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM GUARD COM INC · 2000-06-30 COM GUARD COM INC (edgar:1103759) Operating Cash Flow: -931605 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -931605 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 13,768 Exact value Exact value: 13768 USD 1999-07-01 – 2000-06-30: 13768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM GUARD COM INC · 2000-06-30 COM GUARD COM INC (edgar:1103759) Capital Expenditure: 13768 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13768 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174 The citation records this snapshot. The page link may show a newer release later.	−USD 945,373 Calculation and evidence -931605 − 13768 USD Exact free cash flow: -945373 USD 1999-07-01 – 2000-06-30: -931605 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 13768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM GUARD COM INC · 2000-06-30 COM GUARD COM INC (edgar:1103759) Free cash flow: -945373 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -931605 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171 Input fundies:CapitalExpenditure: 13768 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 1.47 million Exact value Exact value: -1470165 USD 2000-07-01 – 2001-06-30: -1470165 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Net Income: -1470165 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1470165 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1155 The citation records this snapshot. The page link may show a newer release later.	−USD 462,383 Exact value Exact value: -462383 USD 2000-07-01 – 2001-06-30: -462383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Operating Cash Flow: -462383 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462383 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 9,713 Exact value Exact value: 9713 USD 2000-07-01 – 2001-06-30: 9713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Capital Expenditure: 9713 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9713 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174 The citation records this snapshot. The page link may show a newer release later.	−USD 472,096 Calculation and evidence -462383 − 9713 USD Exact free cash flow: -472096 USD 2000-07-01 – 2001-06-30: -462383 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 9713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM GUARD COM INC · 2001-06-30 COM GUARD COM INC (edgar:1103759) Free cash flow: -472096 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103759?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -462383 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1171 Input fundies:CapitalExpenditure: 9713 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103759/0000912057-01-536598.txt#1174 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.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001103759, 1103759, edgar:1103759

COM GUARD COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation