Revenue
307 USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 307 USD Source
24 filing records in this dataset, filed from 2007-08-24 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.
307 USD
2012 Q3 · USD
-71,795.11%
2012 Q3 · %
82.9 thousand USD
2012 Q3 · USD
85413 USD
73135931 shares
18.49% · 11.4 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
481 thousand USD
2011-10-01 – 2012-09-30
-684 thousand USD
2011-10-01 – 2012-09-30
-5.92 thousand USD
2011-10-01 – 2012-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-14.
Financial data available through: 2011-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 902,262
–
Current period
USD 1.77 million
–
1768321 − 902262 = 866059 USD
902262 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source1768321 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27,779
–
Current period
USD 45,948
–
45948 − 27779 = 18169 USD
27779 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source45948 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 441,488
–
Current period
USD 160,098
–
160098 − -441488 = 601586 USD
-441488 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source160098 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37,878
–
Current period
USD 4,358
–
4358 − 37878 = -33520 USD
37878 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source4358 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 902262 | Unavailable | Unavailable | Unavailable | 27779 | -479366 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1768321 | Unavailable | Unavailable | Unavailable | 45948 | 155740 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 902262 |
|
| 2011 | Revenue | 1768321 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 96% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2010 | Net margin | 3.1% |
|
| 2011 | Net margin | 2.6% |
|
| 2010 | Free cash flow margin | -53.1% |
|
| 2011 | Free cash flow margin | 8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -441488 |
|
| 2011 | Operating cash flow | 160098 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | -479366 |
|
| 2011 | Free cash flow | 155740 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Current assets / current liabilities | 2.85× |
|
| 2011 | Current assets / current liabilities | 1.98× |
|
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 2005-09-28 – 2006-09-27 | −USD 48,340 Exact valueExact value: -48340 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 2006-01-01 – 2006-12-31 | −USD 14,244 Exact valueExact value: -14244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44 Exact valueExact value: -44 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 48,340 Exact valueExact value: -48340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,273 Exact valueExact value: -22273 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 2008-01-01 – 2008-12-31 | −USD 79,394 Exact valueExact value: -79394 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 38,908 Exact valueExact value: -38908 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 27,779 Exact valueExact value: 27779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441,488 Exact valueExact value: -441488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37,878 Exact valueExact value: 37878 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 479,366 Calculation and evidence-441488 − 37878 USD Exact free cash flow: -479366 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 45,948 Exact valueExact value: 45948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,098 Exact valueExact value: 160098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,358 Exact valueExact value: 4358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,740 Calculation and evidence160098 − 4358 USD Exact free cash flow: 155740 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 470 latest values · 470 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001399761, 1399761, edgar:1399761
Also known as Belvedere Resources CORP, Global Security Agency Inc.