Global Security Agency Inc.

EDGAR

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.

Watchlist

Latest quarter

Revenue

307 USD

2012 Q3 · USD

Exact inputs and evidence

Net margin

-71,795.11%

2012 Q3 · %

Exact inputs and evidence

Operating cash flow

82.9 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -77191 USD Source
  • Operating Cash Flow: -160094 USD Source
Cash and cash equivalents
85.4 thousand USD Source
Exact value

85413 USD

Long-term debt including current maturities
Not available
Shares outstanding
73.1 million shares Source
Exact value

73135931 shares

Reported share-count change

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.

Exact inputs and evidence
  • 61721645 shares · 2011-09-30· Source
  • 73135931 shares · 2012-09-30· 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

481 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 1768321 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 1311861 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 21982 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 2175 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 307 USD · 2012-07-01 – 2012-09-30 Source

Net income

-684 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: 45948 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: 77870 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -99023 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: -332306 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -220411 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-5.92 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 160098 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 88826 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -70445 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -160094 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -70445 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -77191 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -160094 USD · 2012-01-01 – 2012-06-30 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: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 2 of 11 periods available· newest 2011-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2011-12-31
  • Current liabilities: 2 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +96%

    Prior period

    USD 902,262

    –

    Current period

    USD 1.77 million

    –

    Exact inputs and evidence

    1768321 − 902262 = 866059 USD

    902262 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1768321 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +65.4%

    Prior period

    USD 27,779

    –

    Current period

    USD 45,948

    –

    Exact inputs and evidence

    45948 − 27779 = 18169 USD

    27779 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    45948 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 601,586

    Prior period

    −USD 441,488

    –

    Current period

    USD 160,098

    –

    Exact inputs and evidence

    160098 − -441488 = 601586 USD

    -441488 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    160098 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -88.5%

    Prior period

    USD 37,878

    –

    Current period

    USD 4,358

    –

    Exact inputs and evidence

    4358 − 37878 = -33520 USD

    37878 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    4358 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 1.77 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 45,948 2.6% of revenue

Cash

  • Operating cash flow USD 160,098 9.1% of revenue
  • Capital expenditure USD 4,358 0.2% of revenue
  • Free cash flow Derived USD 155,740 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31902262 UnavailableUnavailableUnavailable27779 -479366 Derived
Source
2011 2011-01-01 – 2011-12-311768321 UnavailableUnavailableUnavailable45948 155740 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 1.8M 2011
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.1.9M1.4M954.9K477.4K0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue902262
2011Revenue1768321

Revenue growth

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

96% 2011
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.104%78%52%26%0%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year96%

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.

Net margin 2.6% 2011
Free cash flow margin 8.8% 2011
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.14%-4%-22%-40%-58%2010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2010Net margin3.1%
2011Net margin2.6%
2010Free cash flow margin-53.1%
2011Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 160.1K 2011
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.208.2K33.8K-140.7K-315.2K-489.6K20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-441488
2011Operating cash flow160098

Free cash flow

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

USD 155.7K 2011
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.206.5K22.4K-161.8K-346.0K-530.2K20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-479366
2011Free cash flow155740

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
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2011
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.3.08×2.31×1.54×0.77×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.85×
2011Current assets / current liabilities1.98×

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 2005-09-28 – 2006-09-27
−USD 48,340
Exact value

Exact value: -48340 USD

2005-09-28 – 2006-09-27: -48340 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -14244 USD

2006-01-01 – 2006-12-31: -14244 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 44
Exact value

Exact value: -44 USD

2006-01-01 – 2006-12-31: -44 USD Inspect Operating Cash Flow Open source
Share or cite

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 48,340
Exact value

Exact value: -48340 USD

2007-01-01 – 2007-12-31: -48340 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22,273
Exact value

Exact value: -22273 USD

2007-01-01 – 2007-12-31: -22273 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2008 2008-01-01 – 2008-12-31
−USD 79,394
Exact value

Exact value: -79394 USD

2008-01-01 – 2008-12-31: -79394 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: -38908 USD

2009-01-01 – 2009-12-31: -38908 USD Inspect Net Income Open source
Share or cite

The 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 value

Exact value: 27779 USD

2010-01-01 – 2010-12-31: 27779 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 441,488
Exact value

Exact value: -441488 USD

2010-01-01 – 2010-12-31: -441488 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37,878
Exact value

Exact value: 37878 USD

2010-01-01 – 2010-12-31: 37878 USD Inspect Capital Expenditure Open source
Share or cite

The 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 cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 45,948
Exact value

Exact value: 45948 USD

2011-01-01 – 2011-12-31: 45948 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 160,098
Exact value

Exact value: 160098 USD

2011-01-01 – 2011-12-31: 160098 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4,358
Exact value

Exact value: 4358 USD

2011-01-01 – 2011-12-31: 4358 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 155,740
Calculation and evidence

160098 − 4358 USD

Exact free cash flow: 155740 USD

Share or cite

The 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.

Dataset coverage and company identifiers

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.