Net income
-822 thousand USD
2015-02-01 – 2016-01-31
Fundies. English
GeoTraq Inc.
EDGAR28 filing records in this dataset, filed from 2007-06-15 to 2016-03-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 283 thousand USD Source
Exact value
282987 USD
- Long-term debt including current maturities
- 384 thousand USD Source
Exact value
384222 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-03-15.
Financial data available through: 2015-07-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 1 of 11 periods available· newest 2015-07-31
- Net income: 8 of 11 periods available· newest 2015-07-31
- Operating cash flow: 7 of 11 periods available· newest 2015-07-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2015-07-31
- Total liabilities: 2 of 11 periods available· newest 2015-07-31
- Current assets: 5 of 11 periods available· newest 2015-07-31
- Current liabilities: 5 of 11 periods available· newest 2015-07-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-07-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2014-07-31
- 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 473,619Prior period
−USD 32,704
–
Current period
−USD 506,323
–
Exact inputs and evidence
-506323 − -32704 = -473619 USD
-32704 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source-506323 USD · 2014-08-01 – 2015-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 56,917Prior period
−USD 15,342
–
Current period
−USD 72,259
–
Exact inputs and evidence
-72259 − -15342 = -56917 USD
-15342 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source-72259 USD · 2014-08-01 – 2015-07-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2005-07-13 – 2006-07-31 | −USD 8,446 Exact valueExact value: -8446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2005-08-01 – 2006-07-31 | USD 8,446 Exact valueExact value: 8446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-08-01 – 2007-07-31 | −USD 16,454 Exact valueExact value: -16454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,044 Exact valueExact value: -17044 USD Share or citeThe 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. |
| 2008 2007-08-01 – 2008-07-31 | −USD 187,110 Exact valueExact value: -187110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,312 Exact valueExact value: -68312 USD Share or citeThe 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. |
| 2009 2008-08-01 – 2009-07-31 | −USD 163,490 Exact valueExact value: -163490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,362 Exact valueExact value: -68362 USD Share or citeThe 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. |
| 2010 2009-08-01 – 2010-07-31 | −USD 335,292 Exact valueExact value: -335292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,000 Exact valueExact value: -5000 USD Share or citeThe 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. |
| 2011 2010-08-01 – 2011-07-31 | −USD 297,195 Exact valueExact value: -297195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,249 Exact valueExact value: -183249 USD Share or citeThe 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. |
| 2014 2013-08-01 – 2014-07-31 | −USD 32,704 Exact valueExact value: -32704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,342 Exact valueExact value: -15342 USD Share or citeThe 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. |
| 2015 2014-08-01 – 2015-07-31 | −USD 506,323 Exact valueExact value: -506323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,259 Exact valueExact value: -72259 USD Share or citeThe 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.
28 filings · 321 latest values · 321 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001390134, 1390134, edgar:1390134
Also known as Endeavor Explorations Inc., GeoTraq Inc., MOBILE DATA CORP., Mobile Data Corp.