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ASSURETEC HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2006-08-15

7 filing records in this dataset, filed from 2004-02-25 to 2006-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

112 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 112208 USD Source

Operating margin

-756.75%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -849130 USD Source
Revenue: 112208 USD Source

Operating cash flow

-1.37 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3530628 USD Source
Operating Cash Flow: -2157554 USD Source

Free cash flow

-1.38 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3530628 USD Source
Operating Cash Flow: -2157554 USD Source
Capital Expenditure: 14361 USD Source
Capital Expenditure: 10746 USD Source

Cash and cash equivalents: 135 thousand USD 2006-03-31 Source
Exact value

135459 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-15.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-06-30
Operating income: 3 of 11 periods available· newest 2005-06-30
Net income: 3 of 11 periods available· newest 2005-06-30
Operating cash flow: 3 of 11 periods available· newest 2005-06-30
Capital expenditure: 3 of 11 periods available· newest 2005-06-30
Total assets: 2 of 11 periods available· newest 2005-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-06-30
Current liabilities: 3 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2005-06-30
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
+162%

Prior period

USD 292,975

2003-07-01 – 2004-06-30
Current period

USD 767,645

2004-07-01 – 2005-06-30

Exact inputs and evidence

767645 − 292975 = 474670 USD

292975 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
767645 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Year-over-year change in Revenue: 474670 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 767645 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3201 Input fundies:Revenue: 292975 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3201
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.64 million

Prior period

−USD 3.7 million

2003-07-01 – 2004-06-30
Current period

−USD 5.34 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-5338228 − -3697270 = -1640958 USD

-3697270 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-5338228 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Year-over-year change in Net income: -1640958 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5338228 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3697 Input fundies:NetIncome: -3697270 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3697
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Operating cash flow
−USD 2.38 million

Prior period

−USD 311,152

2003-07-01 – 2004-06-30
Current period

−USD 2.69 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-2686973 − -311152 = -2375821 USD

-311152 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-2686973 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Year-over-year change in Operating cash flow: -2375821 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2686973 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714 Input fundies:OperatingCashFlow: -311152 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+139.6%

Prior period

USD 11,669

2003-07-01 – 2004-06-30
Current period

USD 27,955

2004-07-01 – 2005-06-30

Exact inputs and evidence

27955 − 11669 = 16286 USD

11669 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
27955 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Year-over-year change in Capital expenditure: 16286 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27955 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718 Input fundies:CapitalExpenditure: 11669 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718
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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.

2005 2004-07-01 – 2005-06-30

Revenue USD 767,645 100% of revenue
Operating costs Derived USD 6.02 million 785% of revenue
Operating income −USD 5.25 million −685% of revenue
Tax, interest and other Derived USD 83,625 11% of revenue
Net income −USD 5.34 million −695% of revenue

Cash

Operating cash flow −USD 2.69 million −350% of revenue
Capital expenditure USD 27,955 3.6% of revenue
Free cash flow Derived −USD 2.71 million −354% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 26,985% of revenue.
2004 Operating loss: operating costs were 1,326% of revenue.
2005 Operating loss: operating costs were 785% 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
2003 2002-07-01 – 2003-06-30	9747	2630204 Derived	-2620457	61143 Derived	-2681600	-428447 Derived	Source 2002-07-01 – 2003-06-30: 9747 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2620457 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -2681600 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -418831 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 9616 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	292975	3886058 Derived	-3593083	104187 Derived	-3697270	-322821 Derived	Source 2003-07-01 – 2004-06-30: 292975 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3593083 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -3697270 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -311152 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 11669 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	767645	6022248 Derived	-5254603	83625 Derived	-5338228	-2714928 Derived	Source 2004-07-01 – 2005-06-30: 767645 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -5254603 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -5338228 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -2686973 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 27955 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 767.6K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	9747	Revenue: 9747 Open source
20042004-06-30	Revenue	292975	Revenue: 292975 Open source
20052005-06-30	Revenue	767645	Revenue: 767645 Open source

Revenue growth

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

162% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 9747 Open source
20042004-06-30	Year over year	2,905.8%	Revenue: 292975 Open source Revenue: 9747 Open source
20052005-06-30	Year over year	162%	Revenue: 767645 Open source Revenue: 292975 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 -684.5% 2005

Net margin -695.4% 2005

Free cash flow margin -353.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-26,884.8%	Operating Income: -2620457 Open source Revenue: 9747 Open source
20042004-06-30	Operating margin	-1,226.4%	Operating Income: -3593083 Open source Revenue: 292975 Open source
20052005-06-30	Operating margin	-684.5%	Operating Income: -5254603 Open source Revenue: 767645 Open source
20032003-06-30	Net margin	-27,512.1%	Net Income: -2681600 Open source Revenue: 9747 Open source
20042004-06-30	Net margin	-1,262%	Net Income: -3697270 Open source Revenue: 292975 Open source
20052005-06-30	Net margin	-695.4%	Net Income: -5338228 Open source Revenue: 767645 Open source
20032003-06-30	Free cash flow margin	-4,395.7%	Revenue: 9747 Open source Operating Cash Flow: -418831 Open source Capital Expenditure: 9616 Open source
20042004-06-30	Free cash flow margin	-110.2%	Revenue: 292975 Open source Operating Cash Flow: -311152 Open source Capital Expenditure: 11669 Open source
20052005-06-30	Free cash flow margin	-353.7%	Revenue: 767645 Open source Operating Cash Flow: -2686973 Open source Capital Expenditure: 27955 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-418831	Operating Cash Flow: -418831 Open source
20042004-06-30	Operating cash flow	-311152	Operating Cash Flow: -311152 Open source
20052005-06-30	Operating cash flow	-2686973	Operating Cash Flow: -2686973 Open source

Free cash flow

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

USD -2.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	-428447	Operating Cash Flow: -418831 Open source Capital Expenditure: 9616 Open source
20042004-06-30	Free cash flow	-322821	Operating Cash Flow: -311152 Open source Capital Expenditure: 11669 Open source
20052005-06-30	Free cash flow	-2714928	Operating Cash Flow: -2686973 Open source Capital Expenditure: 27955 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	No source recorded
2004-06-30	Liabilities / assets	Not reported	Total Assets: 400765 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 804627 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	0×	Current Assets: 7714 Open source Current Liabilities: 2800059 Open source
20042004-06-30	Current assets / current liabilities	0.05×	Current Assets: 316750 Open source Current Liabilities: 5782119 Open source
20052005-06-30	Current assets / current liabilities	0.15×	Current Assets: 714411 Open source Current Liabilities: 4680920 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
2003 2002-07-01 – 2003-06-30	−USD 2.68 million Exact value Exact value: -2681600 USD 2002-07-01 – 2003-06-30: -2681600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURETEC HOLDINGS INC · 2003-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Net Income: -2681600 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2681600 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000709.txt#3528 The citation records this snapshot. The page link may show a newer release later.	−USD 418,831 Exact value Exact value: -418831 USD 2002-07-01 – 2003-06-30: -418831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURETEC HOLDINGS INC · 2003-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Operating Cash Flow: -418831 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418831 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000709.txt#3542 The citation records this snapshot. The page link may show a newer release later.	USD 9,616 Exact value Exact value: 9616 USD 2002-07-01 – 2003-06-30: 9616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURETEC HOLDINGS INC · 2003-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Capital Expenditure: 9616 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9616 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000709.txt#3546 The citation records this snapshot. The page link may show a newer release later.	−USD 428,447 Calculation and evidence -418831 − 9616 USD Exact free cash flow: -428447 USD 2002-07-01 – 2003-06-30: -418831 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 9616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURETEC HOLDINGS INC · 2003-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Free cash flow: -428447 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -418831 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000709.txt#3542 Input fundies:CapitalExpenditure: 9616 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000709.txt#3546 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 3.7 million Exact value Exact value: -3697270 USD 2003-07-01 – 2004-06-30: -3697270 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURETEC HOLDINGS INC · 2004-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Net Income: -3697270 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3697270 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3697 The citation records this snapshot. The page link may show a newer release later.	−USD 311,152 Exact value Exact value: -311152 USD 2003-07-01 – 2004-06-30: -311152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURETEC HOLDINGS INC · 2004-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Operating Cash Flow: -311152 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311152 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 11,669 Exact value Exact value: 11669 USD 2003-07-01 – 2004-06-30: 11669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURETEC HOLDINGS INC · 2004-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Capital Expenditure: 11669 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11669 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718 The citation records this snapshot. The page link may show a newer release later.	−USD 322,821 Calculation and evidence -311152 − 11669 USD Exact free cash flow: -322821 USD 2003-07-01 – 2004-06-30: -311152 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 11669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURETEC HOLDINGS INC · 2004-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Free cash flow: -322821 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -311152 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714 Input fundies:CapitalExpenditure: 11669 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 5.34 million Exact value Exact value: -5338228 USD 2004-07-01 – 2005-06-30: -5338228 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Net Income: -5338228 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5338228 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3697 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2686973 USD 2004-07-01 – 2005-06-30: -2686973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Operating Cash Flow: -2686973 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2686973 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 27,955 Exact value Exact value: 27955 USD 2004-07-01 – 2005-06-30: 27955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Capital Expenditure: 27955 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27955 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -2686973 − 27955 USD Exact free cash flow: -2714928 USD 2004-07-01 – 2005-06-30: -2686973 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 27955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASSURETEC HOLDINGS INC · 2005-06-30 ASSURETEC HOLDINGS INC (edgar:1271484) Free cash flow: -2714928 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2686973 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3714 Input fundies:CapitalExpenditure: 27955 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271484/0001000096-05-000710.txt#3718 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001271484, 1271484, edgar:1271484

ASSURETEC HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation