S2C GLOBAL SYSTEMS, INC.

EDGAR

26 filing records in this dataset, filed from 2006-04-03 to 2010-11-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34 USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-684,700%

2007-09-30 · %

Exact inputs and evidence

Operating cash flow

-86.2 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86188 USD Source

Free cash flow

-86.2 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -86188 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
234 USD Source
Exact value

234 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: 2010-11-29.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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 4.28 million

    Prior period

    −USD 940,376

    –

    Current period

    −USD 5.22 million

    –

    Exact inputs and evidence

    -5220580 − -940376 = -4280204 USD

    -940376 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -5220580 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.34 million

    Prior period

    −USD 289,142

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1629894 − -289142 = -1340752 USD

    -289142 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1629894 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Capital expenditure

    +13,436.2%

    Prior period

    USD 1,766

    –

    Current period

    USD 239,050

    –

    Exact inputs and evidence

    239050 − 1766 = 237284 USD

    1766 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    239050 USD · 2009-01-01 – 2009-12-31

    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
2005 2005-01-01 – 2005-12-31
−USD 1.15 million
Exact value

Exact value: -1153147 USD

2005-01-01 – 2005-12-31: -1153147 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 108,708
Exact value

Exact value: 108708 USD

2005-01-01 – 2005-12-31: 108708 USD Inspect Capital Expenditure Open source
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Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 712,729
Exact value

Exact value: -712729 USD

2006-01-01 – 2006-12-31: -712729 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 83,765
Exact value

Exact value: 83765 USD

2006-01-01 – 2006-12-31: 83765 USD Inspect Capital Expenditure Open source
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Unavailable

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

2007 2007-01-01 – 2007-12-31
−USD 879,217
Exact value

Exact value: -879217 USD

2007-01-01 – 2007-12-31: -879217 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 79,727
Exact value

Exact value: 79727 USD

2007-01-01 – 2007-12-31: 79727 USD Inspect Capital Expenditure Open source
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Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 940,376
Exact value

Exact value: -940376 USD

2008-01-01 – 2008-12-31: -940376 USD Inspect Net Income Open source
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−USD 289,142
Exact value

Exact value: -289142 USD

2008-01-01 – 2008-12-31: -289142 USD Inspect Operating Cash Flow Open source
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USD 1,766
Exact value

Exact value: 1766 USD

2008-01-01 – 2008-12-31: 1766 USD Inspect Capital Expenditure Open source
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−USD 290,908
Calculation and evidence

-289142 − 1766 USD

Exact free cash flow: -290908 USD

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2009 2009-01-01 – 2009-12-31
−USD 5.22 million
Exact value

Exact value: -5220580 USD

2009-01-01 – 2009-12-31: -5220580 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1629894 USD

2009-01-01 – 2009-12-31: -1629894 USD Inspect Operating Cash Flow Open source
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USD 239,050
Exact value

Exact value: 239050 USD

2009-01-01 – 2009-12-31: 239050 USD Inspect Capital Expenditure Open source
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−USD 1.87 million
Calculation and evidence

-1629894 − 239050 USD

Exact free cash flow: -1868944 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: 0001338629, 1338629, edgar:1338629