Stock-Trak Group, Inc.

EDGAR

32 filing records in this dataset, filed from 2001-08-20 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.16 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-471 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1520244 USD Source
  • Operating Cash Flow: -1049470 USD Source
Cash and cash equivalents
1.71 million USD Source
Exact value

1708302 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

5.12 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 3561418 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1909530 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 959327 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1356236 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 1155594 USD · 2008-07-01 – 2008-09-30 Source

Net income

-10.7 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -15386186 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -7759983 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1186427 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -892694 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -993177 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

65.5 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Capital expenditure: 15849 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 7507 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 44527 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 57138 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 44527 USD · 2007-01-01 – 2007-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2004-12-31
  • Net income: 6 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • Total liabilities: 3 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
  • 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

    +69.7%

    Prior period

    USD 2.1 million

    –

    Current period

    USD 3.56 million

    –

    Exact inputs and evidence

    3561418 − 2098637 = 1462781 USD

    2098637 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3561418 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.23 million

    Prior period

    −USD 9.16 million

    –

    Current period

    −USD 15.39 million

    –

    Exact inputs and evidence

    -15386186 − -9160675 = -6225511 USD

    -9160675 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -15386186 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +581.8%

    Prior period

    USD 15,849

    –

    Current period

    USD 108,063

    –

    Exact inputs and evidence

    108063 − 15849 = 92214 USD

    15849 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    108063 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 3.56 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 15.39 million −432% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 108,063 3% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 33756 Derived -33756 42 Derived -33798 -33923 Derived
Source
2002 2002-01-01 – 2002-12-310 31968 Derived -31968 451 Derived -32419 -32034 Derived
Source
2003 2003-01-01 – 2003-12-310 1781048 Derived -1781048 21698501 Derived -23479549 -31394 Derived
Source
2004 2004-01-01 – 2004-12-310 1903830 Derived -1903830 21699147 Derived -23602977 -649178 Derived
Source
2005 2005-01-01 – 2005-12-311020596 UnavailableUnavailableUnavailableUnavailable-1791018 Derived
Source
2006 2006-01-01 – 2006-12-312098637 UnavailableUnavailableUnavailable-9160675 -1618491 Derived
Source
2007 2007-01-01 – 2007-12-313561418 UnavailableUnavailableUnavailable-15386186 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M2.9M1.9M961.6K0.0200120042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue1020596
2006Revenue2098637
2007Revenue3561418

Revenue growth

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

69.7% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%86%57%29%0%200120042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year105.6%
2007Year over year69.7%

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.

Net margin -432% 2007
Free cash flow margin -77.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%-92%-218%-345%-471%200120042007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005-12-31Net marginNot reported
2006Net margin-436.5%
2007Net margin-432%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-175.5%
2006Free cash flow margin-77.1%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.133.4K-350.3K-833.9K-1.3M-1.8M200120042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-33666
2002Operating cash flow-32034
2003Operating cash flow-31394
2004Operating cash flow-643304
2005Operating cash flow-1667899
2006Operating cash flow-1602642
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.6M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.3K-376.1K-895.5K-1.4M-1.9M200120042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-33923
2002Free cash flow-32034
2003Free cash flow-31394
2004Free cash flow-649178
2005Free cash flow-1791018
2006Free cash flow-1618491
2007Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

113% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,475%3,356%2,237%1,119%0%2001-12-3120042007-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets206.9%
2003Liabilities / assets4,143.4%
2004Liabilities / assets113%
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.69× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.12×12.84×8.56×4.28×0.00×2001-12-3120042007-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities15.85×
2003Current assets / current liabilities0.02×
2004Current assets / current liabilities6.69×
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 33,798
Exact value

Exact value: -33798 USD

2001-01-01 – 2001-12-31: -33798 USD Inspect Net Income Open source
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−USD 33,666
Exact value

Exact value: -33666 USD

2001-01-01 – 2001-12-31: -33666 USD Inspect Operating Cash Flow Open source
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USD 257
Exact value

Exact value: 257 USD

2001-01-01 – 2001-12-31: 257 USD Inspect Capital Expenditure Open source
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−USD 33,923
Calculation and evidence

-33666 − 257 USD

Exact free cash flow: -33923 USD

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2002 2002-01-01 – 2002-12-31
−USD 32,419
Exact value

Exact value: -32419 USD

2002-01-01 – 2002-12-31: -32419 USD Inspect Net Income Open source
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−USD 32,034
Exact value

Exact value: -32034 USD

2002-01-01 – 2002-12-31: -32034 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 32,034
Calculation and evidence

-32034 − 0 USD

Exact free cash flow: -32034 USD

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2003 2003-01-01 – 2003-12-31
−USD 23.48 million
Exact value

Exact value: -23479549 USD

2003-01-01 – 2003-12-31: -23479549 USD Inspect Net Income Open source
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−USD 31,394
Exact value

Exact value: -31394 USD

2003-01-01 – 2003-12-31: -31394 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 31,394
Calculation and evidence

-31394 − 0 USD

Exact free cash flow: -31394 USD

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2004 2004-01-01 – 2004-12-31
−USD 23.6 million
Exact value

Exact value: -23602977 USD

2004-01-01 – 2004-12-31: -23602977 USD Inspect Net Income Open source
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−USD 643,304
Exact value

Exact value: -643304 USD

2004-01-01 – 2004-12-31: -643304 USD Inspect Operating Cash Flow Open source
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USD 5,874
Exact value

Exact value: 5874 USD

2004-01-01 – 2004-12-31: 5874 USD Inspect Capital Expenditure Open source
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−USD 649,178
Calculation and evidence

-643304 − 5874 USD

Exact free cash flow: -649178 USD

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2005 2005-01-01 – 2005-12-31
Unavailable Not reported for this period.
−USD 1.67 million
Exact value

Exact value: -1667899 USD

2005-01-01 – 2005-12-31: -1667899 USD Inspect Operating Cash Flow Open source
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USD 123,119
Exact value

Exact value: 123119 USD

2005-01-01 – 2005-12-31: 123119 USD Inspect Capital Expenditure Open source
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−USD 1.79 million
Calculation and evidence

-1667899 − 123119 USD

Exact free cash flow: -1791018 USD

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2006 2006-01-01 – 2006-12-31
−USD 9.16 million
Exact value

Exact value: -9160675 USD

2006-01-01 – 2006-12-31: -9160675 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1602642 USD

2006-01-01 – 2006-12-31: -1602642 USD Inspect Operating Cash Flow Open source
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USD 15,849
Exact value

Exact value: 15849 USD

2006-01-01 – 2006-12-31: 15849 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

-1602642 − 15849 USD

Exact free cash flow: -1618491 USD

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2007 2007-01-01 – 2007-12-31
−USD 15.39 million
Exact value

Exact value: -15386186 USD

2007-01-01 – 2007-12-31: -15386186 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 108,063
Exact value

Exact value: 108063 USD

2007-01-01 – 2007-12-31: 108063 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001135140, 1135140, edgar:1135140

Also known as NEUTRON ENTERPRISES INC