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SENSOR SYSTEM SOLUTIONS INC

EDGAR
Quarterly report (10-Q) · filed 2010-10-28

39 filing records in this dataset, filed from 2001-01-05 to 2010-10-28. Explore the available filing history and original sources.

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Latest quarter

Revenue

288 thousand USD

2006-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
31.4 thousand USD Source
Exact value

31417 USD

Long-term debt including current maturities
67.8 thousand USD Source
Exact value

67845 USD

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: 2010-10-28.

Financial data available through: 2003-12-31.

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: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2003-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2003-12-31
  • Total liabilities: 6 of 11 periods available· newest 2003-12-31
  • Current assets: 6 of 11 periods available· newest 2003-12-31
  • Current liabilities: 6 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2001-12-31
  • 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

    +68.1%

    Prior period

    USD 174,066

    –

    Current period

    USD 292,629

    –

    Exact inputs and evidence

    292629 − 174066 = 118563 USD

    174066 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    292629 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 229,766

    Prior period

    −USD 654,491

    –

    Current period

    −USD 424,725

    –

    Exact inputs and evidence

    -424725 − -654491 = 229766 USD

    -654491 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -424725 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 255,384

    Prior period

    −USD 385,914

    –

    Current period

    −USD 130,530

    –

    Exact inputs and evidence

    -130530 − -385914 = 255384 USD

    -385914 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -130530 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 292,629 100% of revenue
  • Operating costs Derived USD 703,377 240% of revenue
  • Operating income −USD 410,748 −140% of revenue
  • Tax, interest and other Derived USD 13,977 4.8% of revenue
  • Net income −USD 424,725 −145% of revenue

Cash

  • Operating cash flow −USD 130,530 −45% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 277% of revenue.
  • 2001 Operating loss: operating costs were 150% of revenue.
  • 2002 Operating loss: operating costs were 18,357% of revenue.
  • 2002 Operating loss: operating costs were 328% of revenue.
  • 2003 Operating loss: operating costs were 328% of revenue.
  • 2003 Operating loss: operating costs were 240% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 1074611 Derived -1074611 224270 Derived -1298881 Unavailable
Source
2000 2000-01-01 – 2000-12-311166302 3225434 Derived -2059132 87443 Derived -2146575 Unavailable
Source
2001 2001-01-01 – 2001-12-311082658 1618985 Derived -536327 -16878 Derived -519449 Unavailable
Source
2002 2001-05-10 – 2002-05-093158 579727 Derived -576569 -75631 Derived -500938 Unavailable
Source
2002 2002-01-01 – 2002-12-31174066 570435 Derived -396369 258122 Derived -654491 Unavailable
Source
2003 2002-05-10 – 2003-05-09174066 570435 Derived -396369 258122 Derived -654491 Unavailable
Source
2003 2003-01-01 – 2003-12-31292629 703377 Derived -410748 13977 Derived -424725 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 292.6K 2003
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.1.3M944.7K629.8K314.9K0.0199920022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue1166302
2001Revenue1082658
2002Revenue3158
2002Revenue174066
2003Revenue174066
2003Revenue292629

Revenue growth

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

68.1% 2003
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.5,852%4,258%2,664%1,070%-524%199920022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-7.2%
2002Year over yearNo prior comparable period
2002Year over year-83.9%
2003Year over year5,411.9%
2003Year over year68.1%

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 -140.4% 2003
Net margin -145.1% 2003
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.1,461%-3,834%-9,129%-14,423%-19,718%199920022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin-176.6%
2001Operating margin-49.5%
2002Operating margin-18,257.4%
2002Operating margin-227.7%
2003Operating margin-227.7%
2003Operating margin-140.4%
1999Net marginNot reported
2000Net margin-184%
2001Net margin-48%
2002Net margin-15,862.5%
2002Net margin-376%
2003Net margin-376%
2003Net margin-145.1%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -130.5K 2003
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.33.1K-86.8K-206.7K-326.5K-446.4K199920022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-409166
2000Operating cash flow-365385
2001Operating cash flow-413309
2002Operating cash flow-413309
2002Operating cash flow-385914
2003Operating cash flow-385914
2003Operating cash flow-130530

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free 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.

300.9% 2003
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.428%321%214%107%0%19992002-05-092003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets396.5%
2000Liabilities / assets8.7%
2001Liabilities / assets23.6%
2002-05-09Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets40%
2003Liabilities / assets40%
2003Liabilities / assets300.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2003
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.15.72×11.79×7.86×3.93×0.00×19992002-05-092003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.02×
2000Current assets / current liabilities14.56×
2001Current assets / current liabilities3.66×
2002-05-09Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities1.71×
2003Current assets / current liabilities1.71×
2003Current assets / current liabilities0.18×

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
1999 1999-01-01 – 1999-12-31
−USD 1.3 million
Exact value

Exact value: -1298881 USD

1999-01-01 – 1999-12-31: -1298881 USD Inspect Net Income Open source
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−USD 409,166
Exact value

Exact value: -409166 USD

1999-01-01 – 1999-12-31: -409166 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.

2000 2000-01-01 – 2000-12-31
−USD 2.15 million
Exact value

Exact value: -2146575 USD

2000-01-01 – 2000-12-31: -2146575 USD Inspect Net Income Open source
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−USD 365,385
Exact value

Exact value: -365385 USD

2000-01-01 – 2000-12-31: -365385 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.

2001 2001-01-01 – 2001-12-31
−USD 519,449
Exact value

Exact value: -519449 USD

2001-01-01 – 2001-12-31: -519449 USD Inspect Net Income Open source
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−USD 413,309
Exact value

Exact value: -413309 USD

2001-01-01 – 2001-12-31: -413309 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 2001-05-10 – 2002-05-09
−USD 500,938
Exact value

Exact value: -500938 USD

2001-05-10 – 2002-05-09: -500938 USD Inspect Net Income Open source
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−USD 413,309
Exact value

Exact value: -413309 USD

2001-05-10 – 2002-05-09: -413309 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 2002-01-01 – 2002-12-31
−USD 654,491
Exact value

Exact value: -654491 USD

2002-01-01 – 2002-12-31: -654491 USD Inspect Net Income Open source
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−USD 385,914
Exact value

Exact value: -385914 USD

2002-01-01 – 2002-12-31: -385914 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 2002-05-10 – 2003-05-09
−USD 654,491
Exact value

Exact value: -654491 USD

2002-05-10 – 2003-05-09: -654491 USD Inspect Net Income Open source
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−USD 385,914
Exact value

Exact value: -385914 USD

2002-05-10 – 2003-05-09: -385914 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 2003-01-01 – 2003-12-31
−USD 424,725
Exact value

Exact value: -424725 USD

2003-01-01 – 2003-12-31: -424725 USD Inspect Net Income Open source
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−USD 130,530
Exact value

Exact value: -130530 USD

2003-01-01 – 2003-12-31: -130530 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111872, 1111872, edgar:1111872

Also known as SPECTRE INDUSTRIES INC