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SHELRON GROUP INC

EDGAR

SRNG Annual report amendment (10-K/A) · filed 2014-08-14

66 filing records in this dataset, filed from 2001-05-31 to 2014-08-14. 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

0 USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-36.9 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -85920 USD Source
Operating Cash Flow: -49047 USD Source

Cash and cash equivalents: 282 USD 2009-12-31 Source
Exact value

282 USD
Long-term debt including current maturities: Not available
Shares outstanding: 338 million shares 2012-12-31 Source
Exact value

337677492 shares

Reported share-count change

2.68% · 8.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

328877492 shares · 2011-12-31· Source
337677492 shares · 2012-12-31· Source

Trailing twelve months

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

Net income

-249 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Net income: -72227 USD · 2012-01-01 – 2012-03-31 Source
Net income: -64766 USD · 2012-04-01 – 2012-06-30 Source
Net income: -56056 USD · 2012-07-01 – 2012-09-30 Source
Net income: -255653 USD · 2012-01-01 – 2012-12-31 Source
Net income: -199299 USD · 2012-01-01 – 2012-09-30 Source

Operating cash flow

-93.3 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Operating cash flow: -5701 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -49047 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -5701 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -85920 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -49047 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -93306 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -85920 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2014-08-14.

Financial data available through: 2011-12-31.

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: 11 of 11 periods available· newest 2011-12-31
Operating income: 8 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 9 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 9 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 17,690

2010-01-01 – 2010-12-31
Current period

USD 0

2011-01-01 – 2011-12-31

Exact inputs and evidence

0 − 17690 = -17690 USD

17690 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHELRON GROUP INC · 2011-12-31 SHELRON GROUP INC (edgar:1125903) Year-over-year change in Revenue: -17690 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#27421 Filing: 000114420412021728 Input fundies:Revenue: 17690 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#27299 Filing: 000114420412021728
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11,437

Prior period

−USD 217,623

2010-01-01 – 2010-12-31
Current period

−USD 229,060

2011-01-01 – 2011-12-31

Exact inputs and evidence

-229060 − -217623 = -11437 USD

-217623 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-229060 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHELRON GROUP INC · 2011-12-31 SHELRON GROUP INC (edgar:1125903) Year-over-year change in Net income: -11437 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -229060 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420414049830/srng-20121231.xml#82094 Filing: 000114420414049830 Input fundies:NetIncome: -217623 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#29882 Filing: 000114420412021728
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18,904

Prior period

−USD 43,773

2010-01-01 – 2010-12-31
Current period

−USD 24,869

2011-01-01 – 2011-12-31

Exact inputs and evidence

-24869 − -43773 = 18904 USD

-43773 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-24869 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHELRON GROUP INC · 2011-12-31 SHELRON GROUP INC (edgar:1125903) Year-over-year change in Operating cash flow: 18904 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24869 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420414049830/srng-20121231.xml#81442 Filing: 000114420414049830 Input fundies:OperatingCashFlow: -43773 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#33249 Filing: 000114420412021728
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 0
Operating costs Derived USD 240,979
Operating income −USD 240,979
Tax, interest and other Derived −USD 11,919
Net income −USD 229,060

Cash

Operating cash flow −USD 24,869
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 8,733% of revenue.
2005 Operating loss: operating costs were 501% of revenue.
2006 Operating loss: operating costs were 183% of revenue.
2007 Operating loss: operating costs were 256% of revenue.
2008 Operating loss: operating costs were 1,043% of revenue.
2009 Operating loss: operating costs were 30,539% of revenue.
2010 Operating loss: operating costs were 1,313% of revenue.
2011 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
2002 2002-01-01 – 2002-12-31	4688	Unavailable	Unavailable	Unavailable	-691262	-62816 Derived	Source 2002-01-01 – 2002-12-31: 4688 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -691262 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -57339 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5477 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	26500	Unavailable	Unavailable	Unavailable	-413876	-95453 Derived	Source 2003-01-01 – 2003-12-31: 26500 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -413876 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -95453 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7482	653399 Derived	-645917	0 Derived	-645917	-489984 Derived	Source 2004-01-01 – 2004-12-31: 7482 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -645917 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -645917 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -479774 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10210 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	374261	1873927 Derived	-1499666	-22844 Derived	-1476822	-978985 Derived	Source 2005-01-01 – 2005-12-31: 374261 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1499666 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1476822 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -962681 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16304 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1115414	2040759 Derived	-925345	-7287 Derived	-918058	Unavailable	Source 2006-01-01 – 2006-12-31: 1115414 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -925345 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -918058 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -508559 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	329244	842407 Derived	-513163	-1715 Derived	-511448	Unavailable	Source 2007-01-01 – 2007-12-31: 329244 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -513163 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -511448 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -180933 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	45265	472170 Derived	-426905	-204 Derived	-426701	Unavailable	Source 2008-01-01 – 2008-12-31: 45265 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -426905 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -426701 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -242267 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	896	273626 Derived	-272730	-20988 Derived	-251742	Unavailable	Source 2009-01-01 – 2009-12-31: 896 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -272730 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -251742 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -70480 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	17690	232313 Derived	-214623	3000 Derived	-217623	Unavailable	Source 2010-01-01 – 2010-12-31: 17690 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -214623 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -217623 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -43773 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	0	240979 Derived	-240979	-11919 Derived	-229060	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -240979 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -229060 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -24869 USD Inspect Operating Cash Flow 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 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	4688	Revenue: 4688 Open source
20032003-12-31	Revenue	26500	Revenue: 26500 Open source
20042004-12-31	Revenue	7482	Revenue: 7482 Open source
20052005-12-31	Revenue	374261	Revenue: 374261 Open source
20062006-12-31	Revenue	1115414	Revenue: 1115414 Open source
20072007-12-31	Revenue	329244	Revenue: 329244 Open source
20082008-12-31	Revenue	45265	Revenue: 45265 Open source
20092009-12-31	Revenue	896	Revenue: 896 Open source
20102010-12-31	Revenue	17690	Revenue: 17690 Open source
20112011-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 4688 Open source Revenue: 0 Open source
20032003-12-31	Year over year	465.3%	Revenue: 26500 Open source Revenue: 4688 Open source
20042004-12-31	Year over year	-71.8%	Revenue: 7482 Open source Revenue: 26500 Open source
20052005-12-31	Year over year	4,902.2%	Revenue: 374261 Open source Revenue: 7482 Open source
20062006-12-31	Year over year	198%	Revenue: 1115414 Open source Revenue: 374261 Open source
20072007-12-31	Year over year	-70.5%	Revenue: 329244 Open source Revenue: 1115414 Open source
20082008-12-31	Year over year	-86.3%	Revenue: 45265 Open source Revenue: 329244 Open source
20092009-12-31	Year over year	-98%	Revenue: 896 Open source Revenue: 45265 Open source
20102010-12-31	Year over year	1,874.3%	Revenue: 17690 Open source Revenue: 896 Open source
20112011-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 17690 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 -1,213.2% 2010

Net margin -1,230.2% 2010

Free cash flow margin -261.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 4688 Open source
2003-12-31	Operating margin	Not reported	Revenue: 26500 Open source
20042004-12-31	Operating margin	-8,632.9%	Operating Income: -645917 Open source Revenue: 7482 Open source
20052005-12-31	Operating margin	-400.7%	Operating Income: -1499666 Open source Revenue: 374261 Open source
20062006-12-31	Operating margin	-83%	Operating Income: -925345 Open source Revenue: 1115414 Open source
20072007-12-31	Operating margin	-155.9%	Operating Income: -513163 Open source Revenue: 329244 Open source
20082008-12-31	Operating margin	-943.1%	Operating Income: -426905 Open source Revenue: 45265 Open source
20092009-12-31	Operating margin	-30,438.6%	Operating Income: -272730 Open source Revenue: 896 Open source
20102010-12-31	Operating margin	-1,213.2%	Operating Income: -214623 Open source Revenue: 17690 Open source
20112011-12-31	Operating margin	Not reported	Operating Income: -240979 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-14,745.3%	Net Income: -691262 Open source Revenue: 4688 Open source
20032003-12-31	Net margin	-1,561.8%	Net Income: -413876 Open source Revenue: 26500 Open source
20042004-12-31	Net margin	-8,632.9%	Net Income: -645917 Open source Revenue: 7482 Open source
20052005-12-31	Net margin	-394.6%	Net Income: -1476822 Open source Revenue: 374261 Open source
20062006-12-31	Net margin	-82.3%	Net Income: -918058 Open source Revenue: 1115414 Open source
20072007-12-31	Net margin	-155.3%	Net Income: -511448 Open source Revenue: 329244 Open source
20082008-12-31	Net margin	-942.7%	Net Income: -426701 Open source Revenue: 45265 Open source
20092009-12-31	Net margin	-28,096.2%	Net Income: -251742 Open source Revenue: 896 Open source
20102010-12-31	Net margin	-1,230.2%	Net Income: -217623 Open source Revenue: 17690 Open source
20112011-12-31	Net margin	Not reported	Net Income: -229060 Open source Revenue: 0 Open source
20022002-12-31	Free cash flow margin	-1,339.9%	Revenue: 4688 Open source Operating Cash Flow: -57339 Open source Capital Expenditure: 5477 Open source
20032003-12-31	Free cash flow margin	-360.2%	Revenue: 26500 Open source Operating Cash Flow: -95453 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-6,548.8%	Revenue: 7482 Open source Operating Cash Flow: -479774 Open source Capital Expenditure: 10210 Open source
20052005-12-31	Free cash flow margin	-261.6%	Revenue: 374261 Open source Operating Cash Flow: -962681 Open source Capital Expenditure: 16304 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1115414 Open source Operating Cash Flow: -508559 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 329244 Open source Operating Cash Flow: -180933 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 45265 Open source Operating Cash Flow: -242267 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 896 Open source Operating Cash Flow: -70480 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 17690 Open source Operating Cash Flow: -43773 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24869 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.9K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-57339	Operating Cash Flow: -57339 Open source
20032003-12-31	Operating cash flow	-95453	Operating Cash Flow: -95453 Open source
20042004-12-31	Operating cash flow	-479774	Operating Cash Flow: -479774 Open source
20052005-12-31	Operating cash flow	-962681	Operating Cash Flow: -962681 Open source
20062006-12-31	Operating cash flow	-508559	Operating Cash Flow: -508559 Open source
20072007-12-31	Operating cash flow	-180933	Operating Cash Flow: -180933 Open source
20082008-12-31	Operating cash flow	-242267	Operating Cash Flow: -242267 Open source
20092009-12-31	Operating cash flow	-70480	Operating Cash Flow: -70480 Open source
20102010-12-31	Operating cash flow	-43773	Operating Cash Flow: -43773 Open source
20112011-12-31	Operating cash flow	-24869	Operating Cash Flow: -24869 Open source

Free cash flow

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

USD -979K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-62816	Operating Cash Flow: -57339 Open source Capital Expenditure: 5477 Open source
20032003-12-31	Free cash flow	-95453	Operating Cash Flow: -95453 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-489984	Operating Cash Flow: -479774 Open source Capital Expenditure: 10210 Open source
20052005-12-31	Free cash flow	-978985	Operating Cash Flow: -962681 Open source Capital Expenditure: 16304 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -508559 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -180933 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -242267 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -70480 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43773 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24869 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.

175.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	1,611.9%	Total Liabilities: 750055 Open source Total Assets: 46532 Open source
20032003-12-31	Liabilities / assets	2,448.8%	Total Liabilities: 750055 Open source Total Assets: 30630 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 210435 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1334502 Open source
20062006-12-31	Liabilities / assets	35.1%	Total Liabilities: 278848 Open source Total Assets: 795445 Open source
20072007-12-31	Liabilities / assets	93.2%	Total Liabilities: 255172 Open source Total Assets: 273822 Open source
20082008-12-31	Liabilities / assets	248.3%	Total Liabilities: 552630 Open source Total Assets: 222579 Open source
20092009-12-31	Liabilities / assets	40,630.8%	Total Liabilities: 585083 Open source Total Assets: 1440 Open source
20102010-12-31	Liabilities / assets	1,483,925.9%	Total Liabilities: 801320 Open source Total Assets: 54 Open source
20112011-12-31	Liabilities / assets	175.1%	Total Liabilities: 1576611 Open source Total Assets: 900185 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 7196 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 12743 Open source Current Liabilities: 915509 Open source
20042004-12-31	Current assets / current liabilities	0.1×	Current Assets: 70891 Open source Current Liabilities: 715948 Open source
20052005-12-31	Current assets / current liabilities	1.82×	Current Assets: 1160283 Open source Current Liabilities: 638816 Open source
20062006-12-31	Current assets / current liabilities	2.37×	Current Assets: 660434 Open source Current Liabilities: 278848 Open source
20072007-12-31	Current assets / current liabilities	0.78×	Current Assets: 172546 Open source Current Liabilities: 220172 Open source
20082008-12-31	Current assets / current liabilities	0.19×	Current Assets: 53359 Open source Current Liabilities: 279110 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 1177 Open source Current Liabilities: 422888 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 54 Open source Current Liabilities: 595580 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 185 Open source Current Liabilities: 470871 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
2002 2002-01-01 – 2002-12-31	−USD 691,262 Exact value Exact value: -691262 USD 2002-01-01 – 2002-12-31: -691262 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2002-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -691262 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -691262 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-04-007452.txt#1130 The citation records this snapshot. The page link may show a newer release later.	−USD 57,339 Exact value Exact value: -57339 USD 2002-01-01 – 2002-12-31: -57339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2002-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -57339 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57339 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-04-007452.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 5,477 Exact value Exact value: 5477 USD 2002-01-01 – 2002-12-31: 5477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELRON GROUP INC · 2002-12-31 SHELRON GROUP INC (edgar:1125903) Capital Expenditure: 5477 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5477 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-04-007452.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 62,816 Calculation and evidence -57339 − 5477 USD Exact free cash flow: -62816 USD 2002-01-01 – 2002-12-31: -57339 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELRON GROUP INC · 2002-12-31 SHELRON GROUP INC (edgar:1125903) Free cash flow: -62816 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57339 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-04-007452.txt#1144 Input fundies:CapitalExpenditure: 5477 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-04-007452.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 413,876 Exact value Exact value: -413876 USD 2003-01-01 – 2003-12-31: -413876 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2003-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -413876 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -413876 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-05-010859.txt#2279 The citation records this snapshot. The page link may show a newer release later.	−USD 95,453 Exact value Exact value: -95453 USD 2003-01-01 – 2003-12-31: -95453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2003-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -95453 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95453 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-05-010859.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELRON GROUP INC · 2003-12-31 SHELRON GROUP INC (edgar:1125903) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-05-010859.txt#2298 The citation records this snapshot. The page link may show a newer release later.	−USD 95,453 Calculation and evidence -95453 − 0 USD Exact free cash flow: -95453 USD 2003-01-01 – 2003-12-31: -95453 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELRON GROUP INC · 2003-12-31 SHELRON GROUP INC (edgar:1125903) Free cash flow: -95453 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95453 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-05-010859.txt#2295 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-05-010859.txt#2298 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 645,917 Exact value Exact value: -645917 USD 2004-01-01 – 2004-12-31: -645917 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2004-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -645917 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -645917 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2426 The citation records this snapshot. The page link may show a newer release later.	−USD 479,774 Exact value Exact value: -479774 USD 2004-01-01 – 2004-12-31: -479774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2004-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -479774 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -479774 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 10,210 Exact value Exact value: 10210 USD 2004-01-01 – 2004-12-31: 10210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELRON GROUP INC · 2004-12-31 SHELRON GROUP INC (edgar:1125903) Capital Expenditure: 10210 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10210 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2447 The citation records this snapshot. The page link may show a newer release later.	−USD 489,984 Calculation and evidence -479774 − 10210 USD Exact free cash flow: -489984 USD 2004-01-01 – 2004-12-31: -479774 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELRON GROUP INC · 2004-12-31 SHELRON GROUP INC (edgar:1125903) Free cash flow: -489984 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -479774 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2444 Input fundies:CapitalExpenditure: 10210 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2447 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.48 million Exact value Exact value: -1476822 USD 2005-01-01 – 2005-12-31: -1476822 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2005-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -1476822 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1476822 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2426 The citation records this snapshot. The page link may show a newer release later.	−USD 962,681 Exact value Exact value: -962681 USD 2005-01-01 – 2005-12-31: -962681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2005-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -962681 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -962681 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 16,304 Exact value Exact value: 16304 USD 2005-01-01 – 2005-12-31: 16304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHELRON GROUP INC · 2005-12-31 SHELRON GROUP INC (edgar:1125903) Capital Expenditure: 16304 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2447 The citation records this snapshot. The page link may show a newer release later.	−USD 978,985 Calculation and evidence -962681 − 16304 USD Exact free cash flow: -978985 USD 2005-01-01 – 2005-12-31: -962681 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHELRON GROUP INC · 2005-12-31 SHELRON GROUP INC (edgar:1125903) Free cash flow: -978985 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -962681 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2444 Input fundies:CapitalExpenditure: 16304 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-06-021916.txt#2447 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 918,058 Exact value Exact value: -918058 USD 2006-01-01 – 2006-12-31: -918058 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2006-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -918058 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -918058 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-08-019105.txt#7656 The citation records this snapshot. The page link may show a newer release later.	−USD 508,559 Exact value Exact value: -508559 USD 2006-01-01 – 2006-12-31: -508559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2006-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -508559 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508559 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-08-019105.txt#7841 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.
2007 2007-01-01 – 2007-12-31	−USD 511,448 Exact value Exact value: -511448 USD 2007-01-01 – 2007-12-31: -511448 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2007-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -511448 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -511448 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-09-017535.txt#6097 The citation records this snapshot. The page link may show a newer release later.	−USD 180,933 Exact value Exact value: -180933 USD 2007-01-01 – 2007-12-31: -180933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2007-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -180933 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180933 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-09-017535.txt#6236 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.
2008 2008-01-01 – 2008-12-31	−USD 426,701 Exact value Exact value: -426701 USD 2008-01-01 – 2008-12-31: -426701 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2008-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -426701 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -426701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-10-020392.txt#5747 The citation records this snapshot. The page link may show a newer release later.	−USD 242,267 Exact value Exact value: -242267 USD 2008-01-01 – 2008-12-31: -242267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2008-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -242267 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-10-020392.txt#5915 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.
2009 2009-01-01 – 2009-12-31	−USD 251,742 Exact value Exact value: -251742 USD 2009-01-01 – 2009-12-31: -251742 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2009-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -251742 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -251742 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-11-022273.txt#3808 The citation records this snapshot. The page link may show a newer release later.	−USD 70,480 Exact value Exact value: -70480 USD 2009-01-01 – 2009-12-31: -70480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2009-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -70480 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70480 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/0001144204-10-020392.txt#5915 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 217,623 Exact value Exact value: -217623 USD 2010-01-01 – 2010-12-31: -217623 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2010-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -217623 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -217623 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#29882 Filing: 000114420412021728 The citation records this snapshot. The page link may show a newer release later.	−USD 43,773 Exact value Exact value: -43773 USD 2010-01-01 – 2010-12-31: -43773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2010-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -43773 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43773 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420412021728/srng-20111231.xml#33249 Filing: 000114420412021728 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 229,060 Exact value Exact value: -229060 USD 2011-01-01 – 2011-12-31: -229060 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHELRON GROUP INC · 2011-12-31 SHELRON GROUP INC (edgar:1125903) Net Income: -229060 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229060 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420414049830/srng-20121231.xml#82094 Filing: 000114420414049830 The citation records this snapshot. The page link may show a newer release later.	−USD 24,869 Exact value Exact value: -24869 USD 2011-01-01 – 2011-12-31: -24869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHELRON GROUP INC · 2011-12-31 SHELRON GROUP INC (edgar:1125903) Operating Cash Flow: -24869 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:35Z Snapshot: d5f0f88afc31ae15413588091801a566fba90f5e85666ee184b4062ffa834c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125903/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24869 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125903/000114420414049830/srng-20121231.xml#81442 Filing: 000114420414049830 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.

66 filings · 238 latest values · 238 originally reported values

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

Identifiers: 0001125903, 1125903, SRNG, edgar:1125903, srng

Also known as SHELRON GROUP INC, TTT TICKETS HOLDING CORP, TTTTICKETS HOLDING CORP

SHELRON GROUP INC

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation