COPsync, Inc.

EDGAR

50 filing records in this dataset, filed from 2007-05-16 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.45 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-182.18%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -2636859 USD Source
  • Revenue: 1447362 USD Source

Operating cash flow

-1.94 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7524548 USD Source
  • Operating Cash Flow: -5587101 USD Source

Free cash flow

-1.95 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7524548 USD Source
  • Operating Cash Flow: -5587101 USD Source
  • Capital Expenditure: 137367 USD Source
  • Capital Expenditure: 120439 USD Source
Cash and cash equivalents
393 thousand USD Source
Exact value

392949 USD

Long-term debt including current maturities
992 thousand USD Source
Exact value

992333 USD

Shares outstanding
8.92 million shares Source
Exact value

8915522 shares

Reported share-count change

117.16% · 4.81 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
  • 4105568 shares · 2015-09-30· Source
  • 8915522 shares · 2016-09-30· 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

6.47 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 6133412 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 3681023 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 1282096 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 1290670 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 1447362 USD · 2016-07-01 – 2016-09-30 Source

Net income

-10.8 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -6414230 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: -3555100 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -2230094 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -3083970 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -2665126 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-8.3 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -3354898 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -2584237 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -3007668 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -5587101 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -3007668 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -7524548 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -5587101 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

145 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 21319 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 13328 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 66116 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 120439 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 66116 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 137367 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 120439 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-8.44 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: -3354898 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: -2584237 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -3007668 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -5587101 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -3007668 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -7524548 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -5587101 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 21319 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 13328 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 66116 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 120439 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 66116 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 137367 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 120439 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2015-12-31
  • Operating income: 8 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2015-12-31
  • Total assets: 9 of 11 periods available· newest 2015-12-31
  • Total liabilities: 9 of 11 periods available· newest 2015-12-31
  • Current assets: 9 of 11 periods available· newest 2015-12-31
  • Current liabilities: 9 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    +3.8%

    Prior period

    USD 5.91 million

    –

    Current period

    USD 6.13 million

    –

    Exact inputs and evidence

    6133412 − 5910328 = 223084 USD

    5910328 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    6133412 USD · 2015-01-01 – 2015-12-31

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  • Net income

    −USD 2.19 million

    Prior period

    −USD 4.22 million

    –

    Current period

    −USD 6.41 million

    –

    Exact inputs and evidence

    -6414230 − -4223467 = -2190763 USD

    -4223467 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -6414230 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    −USD 454,028

    Prior period

    −USD 2.9 million

    –

    Current period

    −USD 3.35 million

    –

    Exact inputs and evidence

    -3354898 − -2900870 = -454028 USD

    -2900870 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -3354898 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -58.4%

    Prior period

    USD 51,233

    –

    Current period

    USD 21,319

    –

    Exact inputs and evidence

    21319 − 51233 = -29914 USD

    51233 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    21319 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 6.13 million 100% of revenue
  • Cost of revenue USD 3.85 million 63% of revenue
  • Operating expenses USD 6.31 million 103% of revenue
  • Operating income −USD 4.03 million −66% of revenue
  • Tax, interest and other Derived USD 2.39 million 39% of revenue
  • Net income −USD 6.41 million −105% of revenue

Cash

  • Operating cash flow −USD 3.35 million −55% of revenue
  • Capital expenditure USD 21,319 0.3% of revenue
  • Free cash flow Derived −USD 3.38 million −55% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 231% of revenue.
  • 2011 Operating loss: operating costs were 205% of revenue.
  • 2012 Operating loss: operating costs were 229% of revenue.
  • 2013 Operating loss: operating costs were 176% of revenue.
  • 2014 Operating loss: operating costs were 169% of revenue.
  • 2015 Operating loss: operating costs were 166% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-310 5988 Derived -5988 0 Derived -5988 Unavailable
Source
2007 2007-01-01 – 2007-12-310 57437 Derived -57437 509487 Derived -566924 -540867 Derived
Source
2008 2008-01-01 – 2008-12-313598 UnavailableUnavailableUnavailable-630343 -541220 Derived
Source
2009 2009-01-01 – 2009-12-31278018 UnavailableUnavailableUnavailable-2584117 -929569 Derived
Source
2010 2010-01-01 – 2010-12-312409287 5576989 Derived -3167702 -276929 Derived -2890773 -1074754 Derived
Source
2011 2011-01-01 – 2011-12-312549316 5234000 Derived -2684684 -70417 Derived -2614267 -1504799 Derived
Source
2012 2012-01-01 – 2012-12-313224958 7376690 Derived -4151732 30909 Derived -4182641 -2731149 Derived
Source
2013 2013-01-01 – 2013-12-314725617 8311447 Derived -3585830 29026 Derived -3614856 -746789 Derived
Source
2014 2014-01-01 – 2014-12-315910328 9966202 Derived -4055874 167593 Derived -4223467 -2952103 Derived
Source
2015 2015-01-01 – 2015-12-316133412 10159540 Derived -4026128 2388102 Derived -6414230 -3376217 Derived
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 6.1M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M5.0M3.3M1.7M0.0200620112015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue3598
2009Revenue278018
2010Revenue2409287
2011Revenue2549316
2012Revenue3224958
2013Revenue4725617
2014Revenue5910328
2015Revenue6133412

Revenue growth

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

3.8% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,237%6,178%4,119%2,059%0%200620112015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year7,627%
2010Year over year766.6%
2011Year over year5.8%
2012Year over year26.5%
2013Year over year46.5%
2014Year over year25.1%
2015Year over year3.8%

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 -65.6% 2015
Net margin -104.6% 2015
Free cash flow margin -55% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,402%-3,679%-8,760%-13,840%-18,921%200620112015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin-131.5%
2011Operating margin-105.3%
2012Operating margin-128.7%
2013Operating margin-75.9%
2014Operating margin-68.6%
2015Operating margin-65.6%
2006Net marginNot reported
2007Net marginNot reported
2008Net margin-17,519.3%
2009Net margin-929.5%
2010Net margin-120%
2011Net margin-102.5%
2012Net margin-129.7%
2013Net margin-76.5%
2014Net margin-71.5%
2015Net margin-104.6%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow margin-15,042.2%
2009Free cash flow margin-334.4%
2010Free cash flow margin-44.6%
2011Free cash flow margin-59%
2012Free cash flow margin-84.7%
2013Free cash flow margin-15.8%
2014Free cash flow margin-49.9%
2015Free cash flow margin-55%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.274.6K-700.0K-1.7M-2.6M-3.6M200620112015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow5762
2007Operating cash flow-528150
2008Operating cash flow-512751
2009Operating cash flow-916832
2010Operating cash flow-1055582
2011Operating cash flow-1474742
2012Operating cash flow-2699449
2013Operating cash flow-627045
2014Operating cash flow-2900870
2015Operating cash flow-3354898

Free cash flow

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

USD -3.4M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.270.1K-709.0K-1.7M-2.7M-3.6M200620112015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flow-540867
2008Free cash flow-541220
2009Free cash flow-929569
2010Free cash flow-1074754
2011Free cash flow-1504799
2012Free cash flow-2731149
2013Free cash flow-746789
2014Free cash flow-2952103
2015Free cash flow-3376217

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.

62% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.471%353%235%118%0%2006-12-3120112015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets7.6%
2008Liabilities / assets21.8%
2009Liabilities / assets43.1%
2010Liabilities / assets95.1%
2011Liabilities / assets107%
2012Liabilities / assets216.5%
2013Liabilities / assets415.1%
2014Liabilities / assets435.8%
2015Liabilities / assets62%

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.25×1.68×1.12×0.56×0.00×2006-12-3120112015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.03×
2008Current assets / current liabilities0.41×
2009Current assets / current liabilities1.01×
2010Current assets / current liabilities0.25×
2011Current assets / current liabilities0.75×
2012Current assets / current liabilities0.26×
2013Current assets / current liabilities0.21×
2014Current assets / current liabilities0.28×
2015Current assets / current liabilities2.08×

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
2006 2006-01-01 – 2006-12-31
−USD 5,988
Exact value

Exact value: -5988 USD

2006-01-01 – 2006-12-31: -5988 USD Inspect Net Income Open source
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USD 5,762
Exact value

Exact value: 5762 USD

2006-01-01 – 2006-12-31: 5762 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
−USD 566,924
Exact value

Exact value: -566924 USD

2007-01-01 – 2007-12-31: -566924 USD Inspect Net Income Open source
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−USD 528,150
Exact value

Exact value: -528150 USD

2007-01-01 – 2007-12-31: -528150 USD Inspect Operating Cash Flow Open source
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USD 12,717
Exact value

Exact value: 12717 USD

2007-01-01 – 2007-12-31: 12717 USD Inspect Capital Expenditure Open source
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−USD 540,867
Calculation and evidence

-528150 − 12717 USD

Exact free cash flow: -540867 USD

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2008 2008-01-01 – 2008-12-31
−USD 630,343
Exact value

Exact value: -630343 USD

2008-01-01 – 2008-12-31: -630343 USD Inspect Net Income Open source
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−USD 512,751
Exact value

Exact value: -512751 USD

2008-01-01 – 2008-12-31: -512751 USD Inspect Operating Cash Flow Open source
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USD 28,469
Exact value

Exact value: 28469 USD

2008-01-01 – 2008-12-31: 28469 USD Inspect Capital Expenditure Open source
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−USD 541,220
Calculation and evidence

-512751 − 28469 USD

Exact free cash flow: -541220 USD

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2009 2009-01-01 – 2009-12-31
−USD 2.58 million
Exact value

Exact value: -2584117 USD

2009-01-01 – 2009-12-31: -2584117 USD Inspect Net Income Open source
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−USD 916,832
Exact value

Exact value: -916832 USD

2009-01-01 – 2009-12-31: -916832 USD Inspect Operating Cash Flow Open source
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USD 12,737
Exact value

Exact value: 12737 USD

2009-01-01 – 2009-12-31: 12737 USD Inspect Capital Expenditure Open source
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−USD 929,569
Calculation and evidence

-916832 − 12737 USD

Exact free cash flow: -929569 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.89 million
Exact value

Exact value: -2890773 USD

2010-01-01 – 2010-12-31: -2890773 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1055582 USD

2010-01-01 – 2010-12-31: -1055582 USD Inspect Operating Cash Flow Open source
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USD 19,172
Exact value

Exact value: 19172 USD

2010-01-01 – 2010-12-31: 19172 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-1055582 − 19172 USD

Exact free cash flow: -1074754 USD

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2011 2011-01-01 – 2011-12-31
−USD 2.61 million
Exact value

Exact value: -2614267 USD

2011-01-01 – 2011-12-31: -2614267 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1474742 USD

2011-01-01 – 2011-12-31: -1474742 USD Inspect Operating Cash Flow Open source
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USD 30,057
Exact value

Exact value: 30057 USD

2011-01-01 – 2011-12-31: 30057 USD Inspect Capital Expenditure Open source
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−USD 1.5 million
Calculation and evidence

-1474742 − 30057 USD

Exact free cash flow: -1504799 USD

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2012 2012-01-01 – 2012-12-31
−USD 4.18 million
Exact value

Exact value: -4182641 USD

2012-01-01 – 2012-12-31: -4182641 USD Inspect Net Income Open source
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−USD 2.7 million
Exact value

Exact value: -2699449 USD

2012-01-01 – 2012-12-31: -2699449 USD Inspect Operating Cash Flow Open source
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USD 31,700
Exact value

Exact value: 31700 USD

2012-01-01 – 2012-12-31: 31700 USD Inspect Capital Expenditure Open source
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−USD 2.73 million
Calculation and evidence

-2699449 − 31700 USD

Exact free cash flow: -2731149 USD

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2013 2013-01-01 – 2013-12-31
−USD 3.61 million
Exact value

Exact value: -3614856 USD

2013-01-01 – 2013-12-31: -3614856 USD Inspect Net Income Open source
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−USD 627,045
Exact value

Exact value: -627045 USD

2013-01-01 – 2013-12-31: -627045 USD Inspect Operating Cash Flow Open source
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USD 119,744
Exact value

Exact value: 119744 USD

2013-01-01 – 2013-12-31: 119744 USD Inspect Capital Expenditure Open source
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−USD 746,789
Calculation and evidence

-627045 − 119744 USD

Exact free cash flow: -746789 USD

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2014 2014-01-01 – 2014-12-31
−USD 4.22 million
Exact value

Exact value: -4223467 USD

2014-01-01 – 2014-12-31: -4223467 USD Inspect Net Income Open source
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−USD 2.9 million
Exact value

Exact value: -2900870 USD

2014-01-01 – 2014-12-31: -2900870 USD Inspect Operating Cash Flow Open source
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USD 51,233
Exact value

Exact value: 51233 USD

2014-01-01 – 2014-12-31: 51233 USD Inspect Capital Expenditure Open source
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−USD 2.95 million
Calculation and evidence

-2900870 − 51233 USD

Exact free cash flow: -2952103 USD

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2015 2015-01-01 – 2015-12-31
−USD 6.41 million
Exact value

Exact value: -6414230 USD

2015-01-01 – 2015-12-31: -6414230 USD Inspect Net Income Open source
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−USD 3.35 million
Exact value

Exact value: -3354898 USD

2015-01-01 – 2015-12-31: -3354898 USD Inspect Operating Cash Flow Open source
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USD 21,319
Exact value

Exact value: 21319 USD

2015-01-01 – 2015-12-31: 21319 USD Inspect Capital Expenditure Open source
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−USD 3.38 million
Calculation and evidence

-3354898 − 21319 USD

Exact free cash flow: -3376217 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.

50 filings · 1,805 latest values · 1,805 originally reported values

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

Identifiers: 0001383154, 1383154, edgar:1383154

Also known as COPsync, Inc., GLOBAL ADVANCE CORP