English

SURETY HOLDINGS CORP

EDGAR

Filing (10QSB) · filed 2004-05-14

15 filing records in this dataset, filed from 2001-05-21 to 2004-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.1 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 11737000 USD Source
Revenue: 8641000 USD Source

Operating margin

-81.1%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 1262000 USD Source
Operating Income: 3773000 USD Source
Revenue: 11737000 USD Source
Revenue: 8641000 USD Source

Cash and cash equivalents: 12.7 million USD 2003-12-31 Source
Exact value

12713000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

11.7 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 3078000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 3892000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1671000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 11737000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 8641000 USD · 2003-01-01 – 2003-09-30 Source

Net income

927 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 835000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 1388000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 216000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 927000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2439000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-05-14.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-12-31
Operating income: 3 of 11 periods available· newest 2003-12-31
Net income: 3 of 11 periods available· newest 2003-12-31
Operating cash flow: 2 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
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
+133%

Prior period

USD 5.04 million

2002-01-01 – 2002-12-31
Current period

USD 11.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11737000 − 5037000 = 6700000 USD

5037000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11737000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Year-over-year change in Revenue: 6700000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2093 Input fundies:Revenue: 5037000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.47 million

Prior period

−USD 1.55 million

2002-01-01 – 2002-12-31
Current period

USD 927,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

927000 − -1547000 = 2474000 USD

-1547000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
927000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Year-over-year change in Net income: 2474000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2185 Input fundies:NetIncome: -1547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.53 million

Prior period

−USD 2.83 million

2002-01-01 – 2002-12-31
Current period

−USD 5.36 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-5363000 − -2834000 = -2529000 USD

-2834000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-5363000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Year-over-year change in Operating cash flow: -2529000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5363000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207 Input fundies:OperatingCashFlow: -2834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.4%

Prior period

USD 110,000

2002-01-01 – 2002-12-31
Current period

USD 26,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

26000 − 110000 = -84000 USD

110000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
26000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Year-over-year change in Capital expenditure: -84000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210 Input fundies:CapitalExpenditure: 110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 11.74 million 100% of revenue
Operating costs Derived USD 10.48 million 89% of revenue
Operating income USD 1.26 million 11% of revenue
Tax, interest and other Derived USD 335,000 2.9% of revenue
Net income USD 927,000 7.9% of revenue

Cash

Operating cash flow −USD 5.36 million −46% of revenue
Capital expenditure USD 26,000 0.2% of revenue
Free cash flow Derived −USD 5.39 million −46% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −28% of revenue.
2002 Net loss: net income was −31% of revenue.
2003 89%

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
2001 2001-01-01 – 2001-12-31	6831000	4212000 Derived	2619000	4553000 Derived	-1934000	Unavailable	Source 2001-01-01 – 2001-12-31: 6831000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2619000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1934000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	5037000	3776000 Derived	1261000	2808000 Derived	-1547000	-2944000 Derived	Source 2002-01-01 – 2002-12-31: 5037000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1261000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1547000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2834000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 110000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11737000	10475000 Derived	1262000	335000 Derived	927000	-5389000 Derived	Source 2003-01-01 – 2003-12-31: 11737000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1262000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 927000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5363000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 26000 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 11.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	6831000	Revenue: 6831000 Open source
20022002-12-31	Revenue	5037000	Revenue: 5037000 Open source
20032003-12-31	Revenue	11737000	Revenue: 11737000 Open source

Revenue growth

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

133% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 6831000 Open source
20022002-12-31	Year over year	-26.3%	Revenue: 5037000 Open source Revenue: 6831000 Open source
20032003-12-31	Year over year	133%	Revenue: 11737000 Open source Revenue: 5037000 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 10.8% 2003

Net margin 7.9% 2003

Free cash flow margin -45.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	38.3%	Operating Income: 2619000 Open source Revenue: 6831000 Open source
20022002-12-31	Operating margin	25%	Operating Income: 1261000 Open source Revenue: 5037000 Open source
20032003-12-31	Operating margin	10.8%	Operating Income: 1262000 Open source Revenue: 11737000 Open source
20012001-12-31	Net margin	-28.3%	Net Income: -1934000 Open source Revenue: 6831000 Open source
20022002-12-31	Net margin	-30.7%	Net Income: -1547000 Open source Revenue: 5037000 Open source
20032003-12-31	Net margin	7.9%	Net Income: 927000 Open source Revenue: 11737000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 6831000 Open source
20022002-12-31	Free cash flow margin	-58.4%	Revenue: 5037000 Open source Operating Cash Flow: -2834000 Open source Capital Expenditure: 110000 Open source
20032003-12-31	Free cash flow margin	-45.9%	Revenue: 11737000 Open source Operating Cash Flow: -5363000 Open source Capital Expenditure: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-2834000	Operating Cash Flow: -2834000 Open source
20032003-12-31	Operating cash flow	-5363000	Operating Cash Flow: -5363000 Open source

Free cash flow

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

USD -5.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-2944000	Operating Cash Flow: -2834000 Open source Capital Expenditure: 110000 Open source
20032003-12-31	Free cash flow	-5389000	Operating Cash Flow: -5363000 Open source Capital Expenditure: 26000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 98004000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 96750000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 98670000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.98× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	13.44×	Current Assets: 13090000 Open source Current Liabilities: 974000 Open source
20022002-12-31	Current assets / current liabilities	14.42×	Current Assets: 12301000 Open source Current Liabilities: 853000 Open source
20032003-12-31	Current assets / current liabilities	7.98×	Current Assets: 17462000 Open source Current Liabilities: 2189000 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
2001 2001-01-01 – 2001-12-31	−USD 1.93 million Exact value Exact value: -1934000 USD 2001-01-01 – 2001-12-31: -1934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURETY HOLDINGS CORP · 2001-12-31 SURETY HOLDINGS CORP (edgar:1119135) Net Income: -1934000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1934000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-03-001119.txt#2024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.55 million Exact value Exact value: -1547000 USD 2002-01-01 – 2002-12-31: -1547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURETY HOLDINGS CORP · 2002-12-31 SURETY HOLDINGS CORP (edgar:1119135) Net Income: -1547000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1547000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2834000 USD 2002-01-01 – 2002-12-31: -2834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURETY HOLDINGS CORP · 2002-12-31 SURETY HOLDINGS CORP (edgar:1119135) Operating Cash Flow: -2834000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 110,000 Exact value Exact value: 110000 USD 2002-01-01 – 2002-12-31: 110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURETY HOLDINGS CORP · 2002-12-31 SURETY HOLDINGS CORP (edgar:1119135) Capital Expenditure: 110000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence -2834000 − 110000 USD Exact free cash flow: -2944000 USD 2002-01-01 – 2002-12-31: -2834000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURETY HOLDINGS CORP · 2002-12-31 SURETY HOLDINGS CORP (edgar:1119135) Free cash flow: -2944000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207 Input fundies:CapitalExpenditure: 110000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 927,000 Exact value Exact value: 927000 USD 2003-01-01 – 2003-12-31: 927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Net Income: 927000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Exact value Exact value: -5363000 USD 2003-01-01 – 2003-12-31: -5363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Operating Cash Flow: -5363000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5363000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2003-01-01 – 2003-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -5363000 − 26000 USD Exact free cash flow: -5389000 USD 2003-01-01 – 2003-12-31: -5363000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SURETY HOLDINGS CORP · 2003-12-31 SURETY HOLDINGS CORP (edgar:1119135) Free cash flow: -5389000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T04:07:30Z Snapshot: d3b4900f9f46e256b9b2d326410d4dc26995bfa5f192dd2a961bc960db9a8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1119135?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5363000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2207 Input fundies:CapitalExpenditure: 26000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1119135/0000930413-04-001825.txt#2210 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001119135, 1119135, edgar:1119135

SURETY HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation