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E-DEBIT GLOBAL CORP.

EDGAR

Quarterly report (10-Q) · filed 2013-11-19

59 filing records in this dataset, filed from 2001-04-16 to 2013-11-19. 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

257 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 256563 USD Source

Operating margin

-91.36%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -234407 USD Source
Revenue: 256563 USD Source

Operating cash flow

-147 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -390551 USD Source
Operating Cash Flow: -243768 USD Source

Cash and cash equivalents: 15.2 thousand USD 2013-09-30 Source
Exact value

15181 USD
Long-term debt including current maturities: Not available
Shares outstanding: 320 million shares 2013-09-30 Source
Exact value

320046834 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

1.32 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 2335553 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 1822507 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 290183 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 258715 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 256563 USD · 2013-07-01 – 2013-09-30 Source

Net income

-1 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: -831276 USD · 2012-01-01 – 2012-12-31 Source
Net income: -556746 USD · 2012-01-01 – 2012-09-30 Source
Net income: -272103 USD · 2013-01-01 – 2013-03-31 Source
Net income: -211454 USD · 2013-04-01 – 2013-06-30 Source
Net income: -244669 USD · 2013-07-01 – 2013-09-30 Source

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-12-31
Operating income: 5 of 11 periods available· newest 2012-12-31
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 5 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2012-12-31
Total liabilities: 5 of 11 periods available· newest 2012-12-31
Current assets: 5 of 11 periods available· newest 2012-12-31
Current liabilities: 5 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-30.2%

Prior period

USD 3.35 million

2011-01-01 – 2011-12-31
Current period

USD 2.34 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

2335553 − 3345689 = -1010136 USD

3345689 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2335553 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · E-DEBIT GLOBAL CORP. · 2012-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Year-over-year change in Revenue: -1010136 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2335553 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#511622 Filing: 000107997313000259 Input fundies:Revenue: 3345689 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#511789 Filing: 000107997313000259
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 264,636

Prior period

−USD 1.1 million

2011-01-01 – 2011-12-31
Current period

−USD 831,276

2012-01-01 – 2012-12-31

Exact inputs and evidence

-831276 − -1095912 = 264636 USD

-1095912 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-831276 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · E-DEBIT GLOBAL CORP. · 2012-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Year-over-year change in Net income: 264636 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -831276 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#286140 Filing: 000107997313000259 Input fundies:NetIncome: -1095912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#286322 Filing: 000107997313000259
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 209,183

Prior period

−USD 737,310

2011-01-01 – 2011-12-31
Current period

−USD 528,127

2012-01-01 – 2012-12-31

Exact inputs and evidence

-528127 − -737310 = 209183 USD

-737310 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-528127 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · E-DEBIT GLOBAL CORP. · 2012-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Year-over-year change in Operating cash flow: 209183 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -528127 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#285602 Filing: 000107997313000259 Input fundies:OperatingCashFlow: -737310 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#285871 Filing: 000107997313000259
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 2.34 million 100% of revenue
Cost of revenue USD 2.12 million 91% of revenue
Operating expenses USD 1.72 million 74% of revenue
Operating income −USD 1.51 million −64% of revenue
Tax, interest and other Derived −USD 674,375 −29% of revenue
Net income −USD 831,276 −36% of revenue

Cash

Operating cash flow −USD 528,127 −23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 99%
2006 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 127% of revenue.
2011 Operating loss: operating costs were 131% of revenue.
2012 Operating loss: operating costs were 164% 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
2005 2005-01-01 – 2005-12-31	4524564	4462081 Derived	62483	39039 Derived	23444	240356 Derived	Source 2005-01-01 – 2005-12-31: 4524564 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 62483 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 23444 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 323655 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 83299 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	4661617	4527325 Derived	134292	-5502 Derived	139794	-82745 Derived	Source 2006-01-01 – 2006-12-31: 4661617 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 134292 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 139794 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 34779 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 117524 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3972506	5062232 Derived	-1089726	63218 Derived	-1152944	Unavailable	Source 2010-01-01 – 2010-12-31: 3972506 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1089726 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1152944 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -709368 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	3345689	4381508 Derived	-1035819	60093 Derived	-1095912	Unavailable	Source 2011-01-01 – 2011-12-31: 3345689 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1035819 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1095912 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -737310 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2335553	3841204 Derived	-1505651	-674375 Derived	-831276	Unavailable	Source 2012-01-01 – 2012-12-31: 2335553 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1505651 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -831276 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -528127 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 2.3M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	4524564	Revenue: 4524564 Open source
20062006-12-31	Revenue	4661617	Revenue: 4661617 Open source
20102010-12-31	Revenue	3972506	Revenue: 3972506 Open source
20112011-12-31	Revenue	3345689	Revenue: 3345689 Open source
20122012-12-31	Revenue	2335553	Revenue: 2335553 Open source

Revenue growth

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

-30.2% 2012

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: 4524564 Open source
20062006-12-31	Year over year	3%	Revenue: 4661617 Open source Revenue: 4524564 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 3972506 Open source
20112011-12-31	Year over year	-15.8%	Revenue: 3345689 Open source Revenue: 3972506 Open source
20122012-12-31	Year over year	-30.2%	Revenue: 2335553 Open source Revenue: 3345689 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 -64.5% 2012

Net margin -35.6% 2012

Free cash flow margin -1.8% 2006

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	1.4%	Operating Income: 62483 Open source Revenue: 4524564 Open source
20062006-12-31	Operating margin	2.9%	Operating Income: 134292 Open source Revenue: 4661617 Open source
20102010-12-31	Operating margin	-27.4%	Operating Income: -1089726 Open source Revenue: 3972506 Open source
20112011-12-31	Operating margin	-31%	Operating Income: -1035819 Open source Revenue: 3345689 Open source
20122012-12-31	Operating margin	-64.5%	Operating Income: -1505651 Open source Revenue: 2335553 Open source
20052005-12-31	Net margin	0.5%	Net Income: 23444 Open source Revenue: 4524564 Open source
20062006-12-31	Net margin	3%	Net Income: 139794 Open source Revenue: 4661617 Open source
20102010-12-31	Net margin	-29%	Net Income: -1152944 Open source Revenue: 3972506 Open source
20112011-12-31	Net margin	-32.8%	Net Income: -1095912 Open source Revenue: 3345689 Open source
20122012-12-31	Net margin	-35.6%	Net Income: -831276 Open source Revenue: 2335553 Open source
20052005-12-31	Free cash flow margin	5.3%	Revenue: 4524564 Open source Operating Cash Flow: 323655 Open source Capital Expenditure: 83299 Open source
20062006-12-31	Free cash flow margin	-1.8%	Revenue: 4661617 Open source Operating Cash Flow: 34779 Open source Capital Expenditure: 117524 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 3972506 Open source Operating Cash Flow: -709368 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3345689 Open source Operating Cash Flow: -737310 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2335553 Open source Operating Cash Flow: -528127 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -528.1K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	323655	Operating Cash Flow: 323655 Open source
20062006-12-31	Operating cash flow	34779	Operating Cash Flow: 34779 Open source
20102010-12-31	Operating cash flow	-709368	Operating Cash Flow: -709368 Open source
20112011-12-31	Operating cash flow	-737310	Operating Cash Flow: -737310 Open source
20122012-12-31	Operating cash flow	-528127	Operating Cash Flow: -528127 Open source

Free cash flow

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

USD -82.7K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	240356	Operating Cash Flow: 323655 Open source Capital Expenditure: 83299 Open source
20062006-12-31	Free cash flow	-82745	Operating Cash Flow: 34779 Open source Capital Expenditure: 117524 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -709368 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -737310 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -528127 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.

407.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	93.5%	Total Liabilities: 1527018 Open source Total Assets: 1632575 Open source
20062006-12-31	Liabilities / assets	71.9%	Total Liabilities: 936980 Open source Total Assets: 1303752 Open source
20102010-12-31	Liabilities / assets	125.2%	Total Liabilities: 1886499 Open source Total Assets: 1507230 Open source
20112011-12-31	Liabilities / assets	183%	Total Liabilities: 2933322 Open source Total Assets: 1602685 Open source
20122012-12-31	Liabilities / assets	407.5%	Total Liabilities: 2592403 Open source Total Assets: 636246 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.13×	Current Assets: 1211708 Open source Current Liabilities: 1068437 Open source
20062006-12-31	Current assets / current liabilities	1.43×	Current Assets: 1002672 Open source Current Liabilities: 699084 Open source
20102010-12-31	Current assets / current liabilities	0.35×	Current Assets: 662794 Open source Current Liabilities: 1886499 Open source
20112011-12-31	Current assets / current liabilities	0.26×	Current Assets: 769870 Open source Current Liabilities: 2933322 Open source
20122012-12-31	Current assets / current liabilities	0.14×	Current Assets: 367110 Open source Current Liabilities: 2592403 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
2005 2005-01-01 – 2005-12-31	USD 23,444 Exact value Exact value: 23444 USD 2005-01-01 – 2005-12-31: 23444 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DEBIT GLOBAL CORP. · 2005-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Net Income: 23444 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23444 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#3712 The citation records this snapshot. The page link may show a newer release later.	USD 323,655 Exact value Exact value: 323655 USD 2005-01-01 – 2005-12-31: 323655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DEBIT GLOBAL CORP. · 2005-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Operating Cash Flow: 323655 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323655 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5403 The citation records this snapshot. The page link may show a newer release later.	USD 83,299 Exact value Exact value: 83299 USD 2005-01-01 – 2005-12-31: 83299 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DEBIT GLOBAL CORP. · 2005-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Capital Expenditure: 83299 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83299 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5448 The citation records this snapshot. The page link may show a newer release later.	USD 240,356 Calculation and evidence 323655 − 83299 USD Exact free cash flow: 240356 USD 2005-01-01 – 2005-12-31: 323655 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 83299 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DEBIT GLOBAL CORP. · 2005-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Free cash flow: 240356 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323655 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5403 Input fundies:CapitalExpenditure: 83299 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5448 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 139,794 Exact value Exact value: 139794 USD 2006-01-01 – 2006-12-31: 139794 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DEBIT GLOBAL CORP. · 2006-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Net Income: 139794 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139794 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#3712 The citation records this snapshot. The page link may show a newer release later.	USD 34,779 Exact value Exact value: 34779 USD 2006-01-01 – 2006-12-31: 34779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DEBIT GLOBAL CORP. · 2006-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Operating Cash Flow: 34779 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5403 The citation records this snapshot. The page link may show a newer release later.	USD 117,524 Exact value Exact value: 117524 USD 2006-01-01 – 2006-12-31: 117524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · E-DEBIT GLOBAL CORP. · 2006-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Capital Expenditure: 117524 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117524 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5448 The citation records this snapshot. The page link may show a newer release later.	−USD 82,745 Calculation and evidence 34779 − 117524 USD Exact free cash flow: -82745 USD 2006-01-01 – 2006-12-31: 34779 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 117524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · E-DEBIT GLOBAL CORP. · 2006-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Free cash flow: -82745 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5403 Input fundies:CapitalExpenditure: 117524 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/0001044764-07-000020.txt#5448 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.15 million Exact value Exact value: -1152944 USD 2010-01-01 – 2010-12-31: -1152944 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DEBIT GLOBAL CORP. · 2010-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Net Income: -1152944 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1152944 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997312000255/wshe-20111231.xml#31487 Filing: 000107997312000255 The citation records this snapshot. The page link may show a newer release later.	−USD 709,368 Exact value Exact value: -709368 USD 2010-01-01 – 2010-12-31: -709368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DEBIT GLOBAL CORP. · 2010-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Operating Cash Flow: -709368 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -709368 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997312000255/wshe-20111231.xml#48883 Filing: 000107997312000255 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 1.1 million Exact value Exact value: -1095912 USD 2011-01-01 – 2011-12-31: -1095912 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DEBIT GLOBAL CORP. · 2011-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Net Income: -1095912 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1095912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#286322 Filing: 000107997313000259 The citation records this snapshot. The page link may show a newer release later.	−USD 737,310 Exact value Exact value: -737310 USD 2011-01-01 – 2011-12-31: -737310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DEBIT GLOBAL CORP. · 2011-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Operating Cash Flow: -737310 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -737310 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#285871 Filing: 000107997313000259 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.
2012 2012-01-01 – 2012-12-31	−USD 831,276 Exact value Exact value: -831276 USD 2012-01-01 – 2012-12-31: -831276 USD Inspect Net Income Open source Share or cite Citation for Net Income · E-DEBIT GLOBAL CORP. · 2012-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Net Income: -831276 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -831276 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#286140 Filing: 000107997313000259 The citation records this snapshot. The page link may show a newer release later.	−USD 528,127 Exact value Exact value: -528127 USD 2012-01-01 – 2012-12-31: -528127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E-DEBIT GLOBAL CORP. · 2012-12-31 E-DEBIT GLOBAL CORP. (edgar:1129120) Operating Cash Flow: -528127 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129120/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528127 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129120/000107997313000259/wshe-20121231.xml#285602 Filing: 000107997313000259 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.

59 filings · 897 latest values · 897 originally reported values

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

Identifiers: 0001129120, 1129120, edgar:1129120

Also known as E-DEBIT GLOBAL CORP., E-Debit Global Corp., GreenLink International Inc., Suncliff, Inc., WESTSPHERE ASSET CORP INC, WESTSPHERE ASSET CORPORATION, INC

E-DEBIT GLOBAL CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation