English

IDO Security Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

43 filing records in this dataset, filed from 2005-05-16 to 2014-11-19. 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

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 15043 USD Source
Revenue: 15043 USD Source

Operating cash flow

-9.85 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -454619 USD Source
Operating Cash Flow: -444765 USD Source

Cash and cash equivalents: 466 USD 2014-09-30 Source
Exact value

466 USD
Long-term debt including current maturities: Not available
Shares outstanding: 400 million shares 2014-09-30 Source
Exact value

399658514 shares

Reported share-count change

1,899.65% · 380 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

19986471 shares · 2013-09-30· Source
399658514 shares · 2014-09-30· Source

Trailing twelve months

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

Revenue

15 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 15043 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 15043 USD · 2013-01-01 – 2013-06-30 Source
Revenue: 15043 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 15043 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 15043 USD · 2013-01-01 – 2013-06-30 Source
Revenue: 15043 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 15043 USD · 2013-01-01 – 2013-09-30 Source

Net income

-3.73 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -5659549 USD · 2013-01-01 – 2013-12-31 Source
Net income: -4620552 USD · 2013-01-01 – 2013-09-30 Source
Net income: -851998 USD · 2014-01-01 – 2014-03-31 Source
Net income: -904302 USD · 2014-04-01 – 2014-06-30 Source
Net income: -936340 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-133 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -454619 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -444765 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -30077 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -94928 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -30077 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -123433 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -94928 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

7.36 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 1792 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2635 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1792 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 7263 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 2635 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 7359 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 7263 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 10 of 11 periods available· newest 2013-12-31
Operating cash flow: 10 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2013-12-31
Total liabilities: 7 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 7 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-95.3%

Prior period

USD 318,643

2012-01-01 – 2012-12-31
Current period

USD 15,043

2013-01-01 – 2013-12-31

Exact inputs and evidence

15043 − 318643 = -303600 USD

318643 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15043 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IDO Security Inc. · 2013-12-31 IDO Security Inc. (edgar:1301367) Year-over-year change in Revenue: -303600 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15043 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#130806 Filing: 000118811214000997 Input fundies:Revenue: 318643 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#130683 Filing: 000118811214000997
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 451,553

Prior period

−USD 5.21 million

2012-01-01 – 2012-12-31
Current period

−USD 5.66 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-5659549 − -5207996 = -451553 USD

-5207996 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-5659549 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IDO Security Inc. · 2013-12-31 IDO Security Inc. (edgar:1301367) Year-over-year change in Net income: -451553 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5659549 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#134969 Filing: 000118811214000997 Input fundies:NetIncome: -5207996 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#133782 Filing: 000118811214000997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 843,649

Prior period

−USD 1.3 million

2012-01-01 – 2012-12-31
Current period

−USD 454,619

2013-01-01 – 2013-12-31

Exact inputs and evidence

-454619 − -1298268 = 843649 USD

-1298268 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-454619 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IDO Security Inc. · 2013-12-31 IDO Security Inc. (edgar:1301367) Year-over-year change in Operating cash flow: 843649 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -454619 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144654 Filing: 000118811214000997 Input fundies:OperatingCashFlow: -1298268 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144435 Filing: 000118811214000997
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 15,043 100% of revenue
Cost of revenue USD 659,216 4,382% of revenue
Operating expenses USD 1.58 million 10,502% of revenue
Operating income −USD 2.22 million −14,784% of revenue
Tax, interest and other Derived USD 3.44 million 22,838% of revenue
Net income −USD 5.66 million −37,622% of revenue

Cash

Operating cash flow −USD 454,619 −3,022% 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

2007 Operating loss: operating costs were 13,763% of revenue.
2008 Operating loss: operating costs were 1,048% of revenue.
2009 Operating loss: operating costs were 2,295% of revenue.
2010 Operating loss: operating costs were 3,871% of revenue.
2011 Operating loss: operating costs were 769% of revenue.
2012 Operating loss: operating costs were 1,220% of revenue.
2013 Operating loss: operating costs were 14,884% 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
2007 2007-01-01 – 2007-12-31	49095	6757155 Derived	-6708060	8066692 Derived	-14774752	-1355663 Derived	Source 2007-01-01 – 2007-12-31: 49095 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6708060 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14774752 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1314285 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 41378 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	326780	3425071 Derived	-3098291	5085669 Derived	-8183960	-1787580 Derived	Source 2008-01-01 – 2008-12-31: 326780 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3098291 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8183960 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1760225 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 27355 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	82721	1898182 Derived	-1815461	4587955 Derived	-6403416	-1392199 Derived	Source 2009-01-01 – 2009-12-31: 82721 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1815461 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6403416 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1353360 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 38839 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	61399	2376698 Derived	-2315299	5463742 Derived	-7779041	-1674733 Derived	Source 2010-01-01 – 2010-12-31: 61399 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2315299 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7779041 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1660464 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14269 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	202787	1559220 Derived	-1356433	6006624 Derived	-7363057	-1194355 Derived	Source 2011-01-01 – 2011-12-31: 202787 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1356433 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7363057 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1188289 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6066 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	318643	3886539 Derived	-3567896	1640100 Derived	-5207996	-1305627 Derived	Source 2012-01-01 – 2012-12-31: 318643 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3567896 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5207996 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1298268 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 7359 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	15043	2239004 Derived	-2223961	3435588 Derived	-5659549	Unavailable	Source 2013-01-01 – 2013-12-31: 15043 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2223961 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5659549 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -454619 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 15K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	49095	Revenue: 49095 Open source
20082008-12-31	Revenue	326780	Revenue: 326780 Open source
20092009-12-31	Revenue	82721	Revenue: 82721 Open source
20102010-12-31	Revenue	61399	Revenue: 61399 Open source
20112011-12-31	Revenue	202787	Revenue: 202787 Open source
20122012-12-31	Revenue	318643	Revenue: 318643 Open source
20132013-12-31	Revenue	15043	Revenue: 15043 Open source

Revenue growth

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

-95.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 49095 Open source
20082008-12-31	Year over year	565.6%	Revenue: 326780 Open source Revenue: 49095 Open source
20092009-12-31	Year over year	-74.7%	Revenue: 82721 Open source Revenue: 326780 Open source
20102010-12-31	Year over year	-25.8%	Revenue: 61399 Open source Revenue: 82721 Open source
20112011-12-31	Year over year	230.3%	Revenue: 202787 Open source Revenue: 61399 Open source
20122012-12-31	Year over year	57.1%	Revenue: 318643 Open source Revenue: 202787 Open source
20132013-12-31	Year over year	-95.3%	Revenue: 15043 Open source Revenue: 318643 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 -14,784% 2013

Net margin -37,622.5% 2013

Free cash flow margin -409.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-13,663.4%	Operating Income: -6708060 Open source Revenue: 49095 Open source
20082008-12-31	Operating margin	-948.1%	Operating Income: -3098291 Open source Revenue: 326780 Open source
20092009-12-31	Operating margin	-2,194.7%	Operating Income: -1815461 Open source Revenue: 82721 Open source
20102010-12-31	Operating margin	-3,770.9%	Operating Income: -2315299 Open source Revenue: 61399 Open source
20112011-12-31	Operating margin	-668.9%	Operating Income: -1356433 Open source Revenue: 202787 Open source
20122012-12-31	Operating margin	-1,119.7%	Operating Income: -3567896 Open source Revenue: 318643 Open source
20132013-12-31	Operating margin	-14,784%	Operating Income: -2223961 Open source Revenue: 15043 Open source
20072007-12-31	Net margin	-30,094.2%	Net Income: -14774752 Open source Revenue: 49095 Open source
20082008-12-31	Net margin	-2,504.4%	Net Income: -8183960 Open source Revenue: 326780 Open source
20092009-12-31	Net margin	-7,741%	Net Income: -6403416 Open source Revenue: 82721 Open source
20102010-12-31	Net margin	-12,669.7%	Net Income: -7779041 Open source Revenue: 61399 Open source
20112011-12-31	Net margin	-3,630.9%	Net Income: -7363057 Open source Revenue: 202787 Open source
20122012-12-31	Net margin	-1,634.4%	Net Income: -5207996 Open source Revenue: 318643 Open source
20132013-12-31	Net margin	-37,622.5%	Net Income: -5659549 Open source Revenue: 15043 Open source
20072007-12-31	Free cash flow margin	-2,761.3%	Revenue: 49095 Open source Operating Cash Flow: -1314285 Open source Capital Expenditure: 41378 Open source
20082008-12-31	Free cash flow margin	-547%	Revenue: 326780 Open source Operating Cash Flow: -1760225 Open source Capital Expenditure: 27355 Open source
20092009-12-31	Free cash flow margin	-1,683%	Revenue: 82721 Open source Operating Cash Flow: -1353360 Open source Capital Expenditure: 38839 Open source
20102010-12-31	Free cash flow margin	-2,727.6%	Revenue: 61399 Open source Operating Cash Flow: -1660464 Open source Capital Expenditure: 14269 Open source
20112011-12-31	Free cash flow margin	-589%	Revenue: 202787 Open source Operating Cash Flow: -1188289 Open source Capital Expenditure: 6066 Open source
20122012-12-31	Free cash flow margin	-409.7%	Revenue: 318643 Open source Operating Cash Flow: -1298268 Open source Capital Expenditure: 7359 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 15043 Open source Operating Cash Flow: -454619 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -454.6K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-1314285	Operating Cash Flow: -1314285 Open source
20082008-12-31	Operating cash flow	-1760225	Operating Cash Flow: -1760225 Open source
20092009-12-31	Operating cash flow	-1353360	Operating Cash Flow: -1353360 Open source
20102010-12-31	Operating cash flow	-1660464	Operating Cash Flow: -1660464 Open source
20112011-12-31	Operating cash flow	-1188289	Operating Cash Flow: -1188289 Open source
20122012-12-31	Operating cash flow	-1298268	Operating Cash Flow: -1298268 Open source
20132013-12-31	Operating cash flow	-454619	Operating Cash Flow: -454619 Open source

Free cash flow

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

USD -1.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	-1355663	Operating Cash Flow: -1314285 Open source Capital Expenditure: 41378 Open source
20082008-12-31	Free cash flow	-1787580	Operating Cash Flow: -1760225 Open source Capital Expenditure: 27355 Open source
20092009-12-31	Free cash flow	-1392199	Operating Cash Flow: -1353360 Open source Capital Expenditure: 38839 Open source
20102010-12-31	Free cash flow	-1674733	Operating Cash Flow: -1660464 Open source Capital Expenditure: 14269 Open source
20112011-12-31	Free cash flow	-1194355	Operating Cash Flow: -1188289 Open source Capital Expenditure: 6066 Open source
20122012-12-31	Free cash flow	-1305627	Operating Cash Flow: -1298268 Open source Capital Expenditure: 7359 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -454619 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.

154,858.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	66.4%	Total Liabilities: 2974032 Open source Total Assets: 4481716 Open source
20082008-12-31	Liabilities / assets	216.7%	Total Liabilities: 5668037 Open source Total Assets: 2615062 Open source
20092009-12-31	Liabilities / assets	517.9%	Total Liabilities: 12067448 Open source Total Assets: 2330052 Open source
20102010-12-31	Liabilities / assets	933.2%	Total Liabilities: 17481182 Open source Total Assets: 1873259 Open source
20112011-12-31	Liabilities / assets	1,198.7%	Total Liabilities: 20370527 Open source Total Assets: 1699405 Open source
20122012-12-31	Liabilities / assets	5,986.7%	Total Liabilities: 23338373 Open source Total Assets: 389836 Open source
20132013-12-31	Liabilities / assets	154,858.4%	Total Liabilities: 27894647 Open source Total Assets: 18013 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.62×	Current Assets: 1756416 Open source Current Liabilities: 2818351 Open source
20082008-12-31	Current assets / current liabilities	0.11×	Current Assets: 598117 Open source Current Liabilities: 5459607 Open source
20092009-12-31	Current assets / current liabilities	0.03×	Current Assets: 308751 Open source Current Liabilities: 11496895 Open source
20102010-12-31	Current assets / current liabilities	0.04×	Current Assets: 598876 Open source Current Liabilities: 16019314 Open source
20112011-12-31	Current assets / current liabilities	0.02×	Current Assets: 433007 Open source Current Liabilities: 20094204 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 343533 Open source Current Liabilities: 21143626 Open source
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 18013 Open source Current Liabilities: 24228436 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
2004 2003-07-01 – 2004-06-30	−USD 6,893 Exact value Exact value: -6893 USD 2003-07-01 – 2004-06-30: -6893 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2004-06-30 IDO Security Inc. (edgar:1301367) Net Income: -6893 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6893 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001137070-05-000120.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 5,093 Exact value Exact value: -5093 USD 2003-07-01 – 2004-06-30: -5093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2004-06-30 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -5093 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5093 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001137070-05-000120.txt#1216 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.
2005 2004-07-01 – 2005-06-30	−USD 57,251 Exact value Exact value: -57251 USD 2004-07-01 – 2005-06-30: -57251 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2005-06-30 IDO Security Inc. (edgar:1301367) Net Income: -57251 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57251 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-06-003352.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 46,264 Exact value Exact value: -46264 USD 2004-07-01 – 2005-06-30: -46264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2005-06-30 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -46264 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46264 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-06-003352.txt#4167 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.
2006 2005-07-01 – 2006-06-30	−USD 58,896 Exact value Exact value: -58896 USD 2005-07-01 – 2006-06-30: -58896 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2006-06-30 IDO Security Inc. (edgar:1301367) Net Income: -58896 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -58896 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-06-003352.txt#4073 The citation records this snapshot. The page link may show a newer release later.	−USD 52,217 Exact value Exact value: -52217 USD 2005-07-01 – 2006-06-30: -52217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2006-06-30 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -52217 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52217 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-06-003352.txt#4167 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 14.77 million Exact value Exact value: -14774752 USD 2007-01-01 – 2007-12-31: -14774752 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2007-12-31 IDO Security Inc. (edgar:1301367) Net Income: -14774752 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14774752 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-09-000921.txt#9370 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1314285 USD 2007-01-01 – 2007-12-31: -1314285 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2007-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1314285 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1314285 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-09-000921.txt#9609 The citation records this snapshot. The page link may show a newer release later.	USD 41,378 Exact value Exact value: 41378 USD 2007-01-01 – 2007-12-31: 41378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2007-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 41378 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41378 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-09-000921.txt#9694 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1314285 − 41378 USD Exact free cash flow: -1355663 USD 2007-01-01 – 2007-12-31: -1314285 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 41378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2007-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1355663 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1314285 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-09-000921.txt#9609 Input fundies:CapitalExpenditure: 41378 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-09-000921.txt#9694 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.18 million Exact value Exact value: -8183960 USD 2008-01-01 – 2008-12-31: -8183960 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2008-12-31 IDO Security Inc. (edgar:1301367) Net Income: -8183960 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8183960 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-10-000968.txt#7473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1760225 USD 2008-01-01 – 2008-12-31: -1760225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2008-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1760225 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1760225 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-10-000968.txt#7708 The citation records this snapshot. The page link may show a newer release later.	USD 27,355 Exact value Exact value: 27355 USD 2008-01-01 – 2008-12-31: 27355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2008-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 27355 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27355 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-10-000968.txt#7754 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1760225 − 27355 USD Exact free cash flow: -1787580 USD 2008-01-01 – 2008-12-31: -1760225 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 27355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2008-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1787580 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1760225 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-10-000968.txt#7708 Input fundies:CapitalExpenditure: 27355 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-10-000968.txt#7754 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.4 million Exact value Exact value: -6403416 USD 2009-01-01 – 2009-12-31: -6403416 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2009-12-31 IDO Security Inc. (edgar:1301367) Net Income: -6403416 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6403416 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-11-000991.txt#7638 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1353360 USD 2009-01-01 – 2009-12-31: -1353360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2009-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1353360 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1353360 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-11-000991.txt#7888 The citation records this snapshot. The page link may show a newer release later.	USD 38,839 Exact value Exact value: 38839 USD 2009-01-01 – 2009-12-31: 38839 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2009-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 38839 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38839 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-11-000991.txt#7922 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1353360 − 38839 USD Exact free cash flow: -1392199 USD 2009-01-01 – 2009-12-31: -1353360 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 38839 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2009-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1392199 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1353360 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-11-000991.txt#7888 Input fundies:CapitalExpenditure: 38839 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/0001188112-11-000991.txt#7922 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.78 million Exact value Exact value: -7779041 USD 2010-01-01 – 2010-12-31: -7779041 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2010-12-31 IDO Security Inc. (edgar:1301367) Net Income: -7779041 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7779041 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811212001082/idoi-20111231.xml#22388 Filing: 000118811212001082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1660464 USD 2010-01-01 – 2010-12-31: -1660464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2010-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1660464 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1660464 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811212001082/idoi-20111231.xml#46928 Filing: 000118811212001082 The citation records this snapshot. The page link may show a newer release later.	USD 14,269 Exact value Exact value: 14269 USD 2010-01-01 – 2010-12-31: 14269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2010-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 14269 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14269 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811212001082/idoi-20111231.xml#47366 Filing: 000118811212001082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1660464 − 14269 USD Exact free cash flow: -1674733 USD 2010-01-01 – 2010-12-31: -1660464 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2010-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1674733 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1660464 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811212001082/idoi-20111231.xml#46928 Filing: 000118811212001082 Input fundies:CapitalExpenditure: 14269 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811212001082/idoi-20111231.xml#47366 Filing: 000118811212001082 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 7.36 million Exact value Exact value: -7363057 USD 2011-01-01 – 2011-12-31: -7363057 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2011-12-31 IDO Security Inc. (edgar:1301367) Net Income: -7363057 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7363057 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811213001108/idoi-20121231.xml#794661 Filing: 000118811213001108 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1188289 USD 2011-01-01 – 2011-12-31: -1188289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2011-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1188289 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1188289 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811213001108/idoi-20121231.xml#139806 Filing: 000118811213001108 The citation records this snapshot. The page link may show a newer release later.	USD 6,066 Exact value Exact value: 6066 USD 2011-01-01 – 2011-12-31: 6066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2011-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 6066 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811213001108/idoi-20121231.xml#140242 Filing: 000118811213001108 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -1188289 − 6066 USD Exact free cash flow: -1194355 USD 2011-01-01 – 2011-12-31: -1188289 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2011-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1194355 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1188289 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811213001108/idoi-20121231.xml#139806 Filing: 000118811213001108 Input fundies:CapitalExpenditure: 6066 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811213001108/idoi-20121231.xml#140242 Filing: 000118811213001108 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.21 million Exact value Exact value: -5207996 USD 2012-01-01 – 2012-12-31: -5207996 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2012-12-31 IDO Security Inc. (edgar:1301367) Net Income: -5207996 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5207996 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#133782 Filing: 000118811214000997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1298268 USD 2012-01-01 – 2012-12-31: -1298268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2012-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -1298268 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1298268 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144435 Filing: 000118811214000997 The citation records this snapshot. The page link may show a newer release later.	USD 7,359 Exact value Exact value: 7359 USD 2012-01-01 – 2012-12-31: 7359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IDO Security Inc. · 2012-12-31 IDO Security Inc. (edgar:1301367) Capital Expenditure: 7359 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7359 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144872 Filing: 000118811214000997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1298268 − 7359 USD Exact free cash flow: -1305627 USD 2012-01-01 – 2012-12-31: -1298268 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 7359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IDO Security Inc. · 2012-12-31 IDO Security Inc. (edgar:1301367) Free cash flow: -1305627 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1298268 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144435 Filing: 000118811214000997 Input fundies:CapitalExpenditure: 7359 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144872 Filing: 000118811214000997 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 5.66 million Exact value Exact value: -5659549 USD 2013-01-01 – 2013-12-31: -5659549 USD Inspect Net Income Open source Share or cite Citation for Net Income · IDO Security Inc. · 2013-12-31 IDO Security Inc. (edgar:1301367) Net Income: -5659549 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5659549 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#134969 Filing: 000118811214000997 The citation records this snapshot. The page link may show a newer release later.	−USD 454,619 Exact value Exact value: -454619 USD 2013-01-01 – 2013-12-31: -454619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IDO Security Inc. · 2013-12-31 IDO Security Inc. (edgar:1301367) Operating Cash Flow: -454619 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301367/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -454619 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301367/000118811214000997/idoi-20131231.xml#144654 Filing: 000118811214000997 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.

43 filings · 840 latest values · 840 originally reported values

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

Identifiers: 0001301367, 1301367, edgar:1301367, idoi

Also known as IDO Security Inc., Medical Exchange Inc.

IDO Security Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation