TRACEGUARD TECHNOLOGIES, INC.

EDGAR

26 filing records in this dataset, filed from 2003-07-01 to 2008-11-19. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
65.5 thousand USD Source
Exact value

65493 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2007-12-31
  • Net income: 9 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 6 of 11 periods available· newest 2007-12-31
  • Current liabilities: 8 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 9 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.

  • Net income

    −USD 1.92 million

    Prior period

    −USD 5.97 million

    –

    Current period

    −USD 7.88 million

    –

    Exact inputs and evidence

    -7883084 − -5967249 = -1915835 USD

    -5967249 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -7883084 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.06 million

    Prior period

    −USD 3.61 million

    –

    Current period

    −USD 4.67 million

    –

    Exact inputs and evidence

    -4666416 − -3610492 = -1055924 USD

    -3610492 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -4666416 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -77.1%

    Prior period

    USD 530,606

    –

    Current period

    USD 121,503

    –

    Exact inputs and evidence

    121503 − 530606 = -409103 USD

    530606 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    121503 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2002 2001-04-01 – 2002-03-31
−USD 2,007
Exact value

Exact value: -2007 USD

2001-04-01 – 2002-03-31: -2007 USD Inspect Net Income Open source
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−USD 7
Exact value

Exact value: -7 USD

2001-04-01 – 2002-03-31: -7 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 2,188
Exact value

Exact value: -2188 USD

2002-04-01 – 2003-03-31: -2188 USD Inspect Net Income Open source
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−USD 2,421
Exact value

Exact value: -2421 USD

2002-04-01 – 2003-03-31: -2421 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 430,728
Exact value

Exact value: -430728 USD

2003-01-01 – 2003-12-31: -430728 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-04-01 – 2004-03-31
−USD 72,068
Exact value

Exact value: -72068 USD

2003-04-01 – 2004-03-31: -72068 USD Inspect Net Income Open source
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−USD 61,460
Exact value

Exact value: -61460 USD

2003-04-01 – 2004-03-31: -61460 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 298,565
Exact value

Exact value: -298565 USD

2004-01-01 – 2004-12-31: -298565 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-04-01 – 2005-03-31
−USD 13,382
Exact value

Exact value: -13382 USD

2004-04-01 – 2005-03-31: -13382 USD Inspect Net Income Open source
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−USD 7,424
Exact value

Exact value: -7424 USD

2004-04-01 – 2005-03-31: -7424 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 57,207
Exact value

Exact value: -57207 USD

2005-01-01 – 2005-12-31: -57207 USD Inspect Net Income Open source
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−USD 277,417
Exact value

Exact value: -277417 USD

2005-01-01 – 2005-12-31: -277417 USD Inspect Operating Cash Flow Open source
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USD 61,703
Exact value

Exact value: 61703 USD

2005-01-01 – 2005-12-31: 61703 USD Inspect Capital Expenditure Open source
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−USD 339,120
Calculation and evidence

-277417 − 61703 USD

Exact free cash flow: -339120 USD

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2006 2006-01-01 – 2006-12-31
−USD 5.97 million
Exact value

Exact value: -5967249 USD

2006-01-01 – 2006-12-31: -5967249 USD Inspect Net Income Open source
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−USD 3.61 million
Exact value

Exact value: -3610492 USD

2006-01-01 – 2006-12-31: -3610492 USD Inspect Operating Cash Flow Open source
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USD 530,606
Exact value

Exact value: 530606 USD

2006-01-01 – 2006-12-31: 530606 USD Inspect Capital Expenditure Open source
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−USD 4.14 million
Calculation and evidence

-3610492 − 530606 USD

Exact free cash flow: -4141098 USD

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2007 2007-01-01 – 2007-12-31
−USD 7.88 million
Exact value

Exact value: -7883084 USD

2007-01-01 – 2007-12-31: -7883084 USD Inspect Net Income Open source
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−USD 4.67 million
Exact value

Exact value: -4666416 USD

2007-01-01 – 2007-12-31: -4666416 USD Inspect Operating Cash Flow Open source
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USD 121,503
Exact value

Exact value: 121503 USD

2007-01-01 – 2007-12-31: 121503 USD Inspect Capital Expenditure Open source
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−USD 4.79 million
Calculation and evidence

-4666416 − 121503 USD

Exact free cash flow: -4787919 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001174890, 1174890, edgar:1174890

Also known as IBHAS TECHNOLOGIES INC