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Trycera Financial, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-11-24

65 filing records in this dataset, filed from 2000-11-14 to 2015-11-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

37 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 37 USD Source

Operating margin

-2,326,648.65%

2011 Q2 · %

Exact inputs and evidence

Operating Income: -860860 USD Source
Revenue: 37 USD Source

Operating cash flow

-280 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -367416 USD Source
Operating Cash Flow: -87180 USD Source

Cash and cash equivalents: 250 USD 2015-09-30 Source
Exact value

250 USD
Long-term debt including current maturities: 946 thousand USD 2014-12-31 Source
Exact value

945520 USD
Shares outstanding: 15.9 million shares 2015-09-30 Source
Exact value

15858007 shares

Trailing twelve months

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

Revenue

2.92 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 137 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 3070 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 437 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 112 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 37 USD · 2011-04-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-24.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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.

Net income
+USD 755,056

Prior period

−USD 1.62 million

2013-01-01 – 2013-12-31
Current period

−USD 868,727

2014-01-01 – 2014-12-31

Exact inputs and evidence

-868727 − -1623783 = 755056 USD

-1623783 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-868727 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Trycera Financial, Inc. · 2014-12-31 Trycera Financial, Inc. (edgar:1117045) Year-over-year change in Net income: 755056 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -868727 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#95134 Filing: 000118518515001527 Input fundies:NetIncome: -1623783 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#95258 Filing: 000118518515001527
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 133,267

Prior period

−USD 9,142

2013-01-01 – 2013-12-31
Current period

−USD 142,409

2014-01-01 – 2014-12-31

Exact inputs and evidence

-142409 − -9142 = -133267 USD

-9142 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-142409 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Trycera Financial, Inc. · 2014-12-31 Trycera Financial, Inc. (edgar:1117045) Year-over-year change in Operating cash flow: -133267 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -142409 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#98698 Filing: 000118518515001527 Input fundies:OperatingCashFlow: -9142 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#98880 Filing: 000118518515001527
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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 2010-01-01 – 2010-12-31

Revenue USD 3,070 100% of revenue
Cost of revenue USD 1,554 51% of revenue
Operating expenses USD 2.25 million 73,211% of revenue
Operating income −USD 2.25 million −73,162% of revenue
Tax, interest and other Derived USD 134,799 4,391% of revenue
Net income −USD 2.38 million −77,553% of revenue

Cash

Operating cash flow −USD 713,023 −23,226% of revenue
Capital expenditure USD 13,803 450% of revenue
Free cash flow Derived −USD 726,826 −23,675% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 162,535% of revenue.
2010 Operating loss: operating costs were 73,262% of revenue.

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
2009 2009-01-01 – 2009-12-31	287	466476 Derived	-466189	7801 Derived	-473990	-57407 Derived	Source 2009-01-01 – 2009-12-31: 287 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -466189 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -473990 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -57407 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3070	2249133 Derived	-2246063	134799 Derived	-2380862	-726826 Derived	Source 2010-01-01 – 2010-12-31: 3070 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2246063 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2380862 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -713023 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 13803 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 3.1K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	546181	Revenue: 546181 Open source
20062006-12-31	Revenue	827302	Revenue: 827302 Open source
20072007-12-31	Revenue	2215369	Revenue: 2215369 Open source
20082008-12-31	Revenue	151619	Revenue: 151619 Open source
20092009-12-31	Revenue	287	Revenue: 287 Open source
20102010-12-31	Revenue	3070	Revenue: 3070 Open source

Revenue growth

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

969.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 546181 Open source
20062006-12-31	Year over year	51.5%	Revenue: 827302 Open source Revenue: 546181 Open source
20072007-12-31	Year over year	167.8%	Revenue: 2215369 Open source Revenue: 827302 Open source
20082008-12-31	Year over year	-93.2%	Revenue: 151619 Open source Revenue: 2215369 Open source
20092009-12-31	Year over year	-99.8%	Revenue: 287 Open source Revenue: 151619 Open source
20102010-12-31	Year over year	969.7%	Revenue: 3070 Open source Revenue: 287 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.

Operating margin -73,161.7% 2010

Net margin -77,552.5% 2010

Free cash flow margin -23,675.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-259.9%	Operating Income: -1419692 Open source Revenue: 546181 Open source
20062006-12-31	Operating margin	-129.2%	Operating Income: -1068736 Open source Revenue: 827302 Open source
20072007-12-31	Operating margin	-48.8%	Operating Income: -1081604 Open source Revenue: 2215369 Open source
20082008-12-31	Operating margin	-479.3%	Operating Income: -726681 Open source Revenue: 151619 Open source
20092009-12-31	Operating margin	-162,435.2%	Operating Income: -466189 Open source Revenue: 287 Open source
20102010-12-31	Operating margin	-73,161.7%	Operating Income: -2246063 Open source Revenue: 3070 Open source
2005-12-31	Net margin	Not reported	Revenue: 546181 Open source
2006-12-31	Net margin	Not reported	Revenue: 827302 Open source
2007-12-31	Net margin	Not reported	Revenue: 2215369 Open source
20082008-12-31	Net margin	-483.2%	Net Income: -732579 Open source Revenue: 151619 Open source
20092009-12-31	Net margin	-165,153.3%	Net Income: -473990 Open source Revenue: 287 Open source
20102010-12-31	Net margin	-77,552.5%	Net Income: -2380862 Open source Revenue: 3070 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 546181 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 827302 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2215369 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 151619 Open source
20092009-12-31	Free cash flow margin	-20,002.4%	Revenue: 287 Open source Operating Cash Flow: -57407 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-23,675.1%	Revenue: 3070 Open source Operating Cash Flow: -713023 Open source Capital Expenditure: 13803 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -713K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-57407	Operating Cash Flow: -57407 Open source
20102010-12-31	Operating cash flow	-713023	Operating Cash Flow: -713023 Open source

Free cash flow

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

USD -726.8K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	-57407	Operating Cash Flow: -57407 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-726826	Operating Cash Flow: -713023 Open source Capital Expenditure: 13803 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.

501.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	224,109.5%	Total Liabilities: 589408 Open source Total Assets: 263 Open source
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 979968 Open source Total Assets: 0 Open source
20102010-12-31	Liabilities / assets	501.3%	Total Liabilities: 1598748 Open source Total Assets: 318925 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 263 Open source Current Liabilities: 589408 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 979968 Open source
20102010-12-31	Current assets / current liabilities	0.17×	Current Assets: 243263 Open source Current Liabilities: 1425099 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
2009 2009-01-01 – 2009-12-31	−USD 473,990 Exact value Exact value: -473990 USD 2009-01-01 – 2009-12-31: -473990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2009-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -473990 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -473990 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000029.txt#6293 The citation records this snapshot. The page link may show a newer release later.	−USD 57,407 Exact value Exact value: -57407 USD 2009-01-01 – 2009-12-31: -57407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2009-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -57407 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57407 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000029.txt#6423 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trycera Financial, Inc. · 2009-12-31 Trycera Financial, Inc. (edgar:1117045) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000029.txt#6457 The citation records this snapshot. The page link may show a newer release later.	−USD 57,407 Calculation and evidence -57407 − 0 USD Exact free cash flow: -57407 USD 2009-01-01 – 2009-12-31: -57407 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trycera Financial, Inc. · 2009-12-31 Trycera Financial, Inc. (edgar:1117045) Free cash flow: -57407 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57407 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000029.txt#6423 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000029.txt#6457 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 736,508 Exact value Exact value: -736508 USD 2009-04-01 – 2010-03-31: -736508 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2010-03-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -736508 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -736508 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000035.txt#1614 The citation records this snapshot. The page link may show a newer release later.	−USD 86,927 Exact value Exact value: -86927 USD 2009-04-01 – 2010-03-31: -86927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2010-03-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -86927 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86927 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000035.txt#1758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 1.01 million Exact value Exact value: -1013443 USD 2009-07-01 – 2010-06-30: -1013443 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2010-06-30 Trycera Financial, Inc. (edgar:1117045) Net Income: -1013443 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1013443 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001185185-11-001398.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 504,807 Exact value Exact value: -504807 USD 2009-07-01 – 2010-06-30: -504807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2010-06-30 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -504807 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -504807 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001185185-11-001398.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 2.38 million Exact value Exact value: -2380862 USD 2010-01-01 – 2010-12-31: -2380862 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2010-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -2380862 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2380862 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#48433 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	−USD 713,023 Exact value Exact value: -713023 USD 2010-01-01 – 2010-12-31: -713023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2010-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -713023 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713023 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52523 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	USD 13,803 Exact value Exact value: 13803 USD 2010-01-01 – 2010-12-31: 13803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trycera Financial, Inc. · 2010-12-31 Trycera Financial, Inc. (edgar:1117045) Capital Expenditure: 13803 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13803 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52881 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	−USD 726,826 Calculation and evidence -713023 − 13803 USD Exact free cash flow: -726826 USD 2010-01-01 – 2010-12-31: -713023 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 13803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trycera Financial, Inc. · 2010-12-31 Trycera Financial, Inc. (edgar:1117045) Free cash flow: -726826 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -713023 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52523 Filing: 000118518513001577 Input fundies:CapitalExpenditure: 13803 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52881 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 526,700 Exact value Exact value: -526700 USD 2010-04-01 – 2011-03-31: -526700 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2011-03-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -526700 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -526700 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000035.txt#1614 The citation records this snapshot. The page link may show a newer release later.	−USD 87,180 Exact value Exact value: -87180 USD 2010-04-01 – 2011-03-31: -87180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2011-03-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -87180 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87180 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001140377-11-000035.txt#1758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	−USD 1.43 million Exact value Exact value: -1431794 USD 2010-07-01 – 2011-06-30: -1431794 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2011-06-30 Trycera Financial, Inc. (edgar:1117045) Net Income: -1431794 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1431794 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001185185-11-001398.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 367,416 Exact value Exact value: -367416 USD 2010-07-01 – 2011-06-30: -367416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2011-06-30 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -367416 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367416 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/0001185185-11-001398.txt#2040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.43 million Exact value Exact value: -2429465 USD 2011-01-01 – 2011-12-31: -2429465 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2011-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -2429465 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2429465 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#48308 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	−USD 399,653 Exact value Exact value: -399653 USD 2011-01-01 – 2011-12-31: -399653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2011-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -399653 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399653 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52341 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Trycera Financial, Inc. · 2011-12-31 Trycera Financial, Inc. (edgar:1117045) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52705 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.	−USD 399,653 Calculation and evidence -399653 − 0 USD Exact free cash flow: -399653 USD 2011-01-01 – 2011-12-31: -399653 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Trycera Financial, Inc. · 2011-12-31 Trycera Financial, Inc. (edgar:1117045) Free cash flow: -399653 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -399653 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52341 Filing: 000118518513001577 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518513001577/tryf-20111231.xml#52705 Filing: 000118518513001577 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.48 million Exact value Exact value: -1483779 USD 2012-01-01 – 2012-12-31: -1483779 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2012-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -1483779 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1483779 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001358/tryf-20131231.xml#96870 Filing: 000118518515001358 The citation records this snapshot. The page link may show a newer release later.	−USD 103,170 Exact value Exact value: -103170 USD 2012-01-01 – 2012-12-31: -103170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2012-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -103170 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103170 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001358/tryf-20131231.xml#100783 Filing: 000118518515001358 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.62 million Exact value Exact value: -1623783 USD 2013-01-01 – 2013-12-31: -1623783 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2013-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -1623783 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1623783 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#95258 Filing: 000118518515001527 The citation records this snapshot. The page link may show a newer release later.	−USD 9,142 Exact value Exact value: -9142 USD 2013-01-01 – 2013-12-31: -9142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2013-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -9142 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9142 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#98880 Filing: 000118518515001527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 868,727 Exact value Exact value: -868727 USD 2014-01-01 – 2014-12-31: -868727 USD Inspect Net Income Open source Share or cite Citation for Net Income · Trycera Financial, Inc. · 2014-12-31 Trycera Financial, Inc. (edgar:1117045) Net Income: -868727 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -868727 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#95134 Filing: 000118518515001527 The citation records this snapshot. The page link may show a newer release later.	−USD 142,409 Exact value Exact value: -142409 USD 2014-01-01 – 2014-12-31: -142409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Trycera Financial, Inc. · 2014-12-31 Trycera Financial, Inc. (edgar:1117045) Operating Cash Flow: -142409 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:33:07Z Snapshot: 930f173ffb3ac77230665bfffac4954989122e90e39822a9c838a1908ca4e394 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117045/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142409 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117045/000118518515001527/tryf-20141231.xml#98698 Filing: 000118518515001527 The citation records this snapshot. The page link may show a newer release later.	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.

65 filings · 992 latest values · 992 originally reported values

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

Identifiers: 0001117045, 1117045, edgar:1117045

Also known as Trycera Financial, Inc., WHITELIGHT TECHNOLOGIES INC

Trycera Financial, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation