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EASTERN SECURITY & PROTECTION SERVICES, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-08-15

10 filing records in this dataset, filed from 2009-05-13 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.65 million USD

2011 Q2 · USD

Exact inputs and evidence

Revenue: 2646030 USD Source

Operating margin

38.95%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 1030503 USD Source
Revenue: 2646030 USD Source

Operating cash flow

920 thousand USD

2011 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20583 USD Source
Operating Cash Flow: -940643 USD Source

Cash and cash equivalents: 7.29 thousand USD 2011-06-30 Source
Exact value

7293 USD
Long-term debt including current maturities: Not available
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.

Capital expenditure

0 USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-07-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-07-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-07-01 – 2010-03-31 Source

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

Latest filing recorded: 2011-08-15.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-06-30
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
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.

Revenue
+162.9%

Prior period

USD 6.27 million

2009-01-01 – 2009-12-31
Current period

USD 16.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

16494752 − 6273361 = 10221391 USD

6273361 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
16494752 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Year-over-year change in Revenue: 10221391 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16494752 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#5836 Input fundies:Revenue: 6273361 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#5836
The citation records this snapshot. The page link may show a newer release later.
Net income
+135.1%

Prior period

USD 1.78 million

2009-01-01 – 2009-12-31
Current period

USD 4.19 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

4194303 − 1783955 = 2410348 USD

1783955 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
4194303 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Year-over-year change in Net income: 2410348 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4194303 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#6933 Input fundies:NetIncome: 1783955 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#6933
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+250%

Prior period

USD 1.01 million

2009-01-01 – 2009-12-31
Current period

USD 3.54 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3538123 − 1010932 = 2527191 USD

1010932 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3538123 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Year-over-year change in Operating cash flow: 2527191 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3538123 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#7175 Input fundies:OperatingCashFlow: 1010932 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#7175
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 16.49 million 100% of revenue
Operating costs Derived USD 10.65 million 65% of revenue
Operating income USD 5.85 million 35% of revenue
Tax, interest and other Derived USD 1.65 million 10% of revenue
Net income USD 4.19 million 25% of revenue

Cash

Operating cash flow USD 3.54 million 21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2009 28%9.6%62%
2010 Not shown: operating income or net income is not reported.
2010 25%10%65%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-07-01 – 2008-06-30	47155	Unavailable	Unavailable	Unavailable	-30845	2616 Derived	Source 2007-07-01 – 2008-06-30: 47155 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -30845 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 2616 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	89384	Unavailable	Unavailable	Unavailable	-18339	-27668 Derived	Source 2008-07-01 – 2009-06-30: 89384 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -18339 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -24880 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 2788 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6273361	3887513 Derived	2385848	601893 Derived	1783955	Unavailable	Source 2009-01-01 – 2009-12-31: 6273361 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2385848 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1783955 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1010932 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	26933	Unavailable	Unavailable	Unavailable	-11819	-12952 Derived	Source 2009-07-01 – 2010-06-30: 26933 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -11819 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -12952 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	16494752	10648924 Derived	5845828	1651525 Derived	4194303	Unavailable	Source 2010-01-01 – 2010-12-31: 16494752 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 5845828 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4194303 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3538123 USD Inspect Operating Cash Flow Open 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 16.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Revenue	47155	Revenue: 47155 Open source
20092009-06-30	Revenue	89384	Revenue: 89384 Open source
20092009-12-31	Revenue	6273361	Revenue: 6273361 Open source
20102010-06-30	Revenue	26933	Revenue: 26933 Open source
20102010-12-31	Revenue	16494752	Revenue: 16494752 Open source

Revenue growth

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

162.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Year over year	No prior comparable period	Revenue: 47155 Open source
20092009-06-30	Year over year	89.6%	Revenue: 89384 Open source Revenue: 47155 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 6273361 Open source
20102010-06-30	Year over year	-69.9%	Revenue: 26933 Open source Revenue: 89384 Open source
20102010-12-31	Year over year	162.9%	Revenue: 16494752 Open source Revenue: 6273361 Open source

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 35.4% 2010

Net margin 25.4% 2010

Free cash flow margin -48.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Operating margin	Not reported	Revenue: 47155 Open source
2009-06-30	Operating margin	Not reported	Revenue: 89384 Open source
20092009-12-31	Operating margin	38%	Operating Income: 2385848 Open source Revenue: 6273361 Open source
2010-06-30	Operating margin	Not reported	Revenue: 26933 Open source
20102010-12-31	Operating margin	35.4%	Operating Income: 5845828 Open source Revenue: 16494752 Open source
20082008-06-30	Net margin	-65.4%	Net Income: -30845 Open source Revenue: 47155 Open source
20092009-06-30	Net margin	-20.5%	Net Income: -18339 Open source Revenue: 89384 Open source
20092009-12-31	Net margin	28.4%	Net Income: 1783955 Open source Revenue: 6273361 Open source
20102010-06-30	Net margin	-43.9%	Net Income: -11819 Open source Revenue: 26933 Open source
20102010-12-31	Net margin	25.4%	Net Income: 4194303 Open source Revenue: 16494752 Open source
20082008-06-30	Free cash flow margin	5.5%	Revenue: 47155 Open source Operating Cash Flow: 2616 Open source Capital Expenditure: 0 Open source
20092009-06-30	Free cash flow margin	-31%	Revenue: 89384 Open source Operating Cash Flow: -24880 Open source Capital Expenditure: 2788 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 6273361 Open source Operating Cash Flow: 1010932 Open source
20102010-06-30	Free cash flow margin	-48.1%	Revenue: 26933 Open source Operating Cash Flow: -12952 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 16494752 Open source Operating Cash Flow: 3538123 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Operating cash flow	2616	Operating Cash Flow: 2616 Open source
20092009-06-30	Operating cash flow	-24880	Operating Cash Flow: -24880 Open source
20092009-12-31	Operating cash flow	1010932	Operating Cash Flow: 1010932 Open source
20102010-06-30	Operating cash flow	-12952	Operating Cash Flow: -12952 Open source
20102010-12-31	Operating cash flow	3538123	Operating Cash Flow: 3538123 Open source

Free cash flow

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

USD -13K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-06-30	Free cash flow	2616	Operating Cash Flow: 2616 Open source Capital Expenditure: 0 Open source
20092009-06-30	Free cash flow	-27668	Operating Cash Flow: -24880 Open source Capital Expenditure: 2788 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1010932 Open source
20102010-06-30	Free cash flow	-12952	Operating Cash Flow: -12952 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3538123 Open source

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.

53.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-06-30	Liabilities / assets	Not reported	Total Assets: 4691 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 11665 Open source
20092009-12-31	Liabilities / assets	70.1%	Total Liabilities: 5583242 Open source Total Assets: 7970216 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 2596 Open source
20102010-12-31	Liabilities / assets	53.7%	Total Liabilities: 8055467 Open source Total Assets: 15001645 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-06-30	Current assets / current liabilities	0.27×	Current Assets: 4691 Open source Current Liabilities: 17187 Open source
20092009-06-30	Current assets / current liabilities	0.86×	Current Assets: 6452 Open source Current Liabilities: 7500 Open source
20092009-12-31	Current assets / current liabilities	522.7×	Current Assets: 4312283 Open source Current Liabilities: 8250 Open source
20102010-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 10250 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 8879812 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-07-01 – 2008-06-30	−USD 30,845 Exact value Exact value: -30845 USD 2007-07-01 – 2008-06-30: -30845 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2008-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Net Income: -30845 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30845 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-09-000025.txt#6104 The citation records this snapshot. The page link may show a newer release later.	USD 2,616 Exact value Exact value: 2616 USD 2007-07-01 – 2008-06-30: 2616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2008-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Operating Cash Flow: 2616 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2616 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-09-000025.txt#6475 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2008-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-09-000025.txt#6563 The citation records this snapshot. The page link may show a newer release later.	USD 2,616 Calculation and evidence 2616 − 0 USD Exact free cash flow: 2616 USD 2007-07-01 – 2008-06-30: 2616 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2008-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Free cash flow: 2616 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2616 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-09-000025.txt#6475 Input fundies:CapitalExpenditure: 0 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-09-000025.txt#6563 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 18,339 Exact value Exact value: -18339 USD 2008-07-01 – 2009-06-30: -18339 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Net Income: -18339 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18339 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#442 The citation records this snapshot. The page link may show a newer release later.	−USD 24,880 Exact value Exact value: -24880 USD 2008-07-01 – 2009-06-30: -24880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Operating Cash Flow: -24880 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24880 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#466 The citation records this snapshot. The page link may show a newer release later.	USD 2,788 Exact value Exact value: 2788 USD 2008-07-01 – 2009-06-30: 2788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Capital Expenditure: 2788 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2788 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#472 The citation records this snapshot. The page link may show a newer release later.	−USD 27,668 Calculation and evidence -24880 − 2788 USD Exact free cash flow: -27668 USD 2008-07-01 – 2009-06-30: -24880 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 2788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Free cash flow: -27668 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24880 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#466 Input fundies:CapitalExpenditure: 2788 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#472 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.78 million Exact value Exact value: 1783955 USD 2009-01-01 – 2009-12-31: 1783955 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Net Income: 1783955 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1783955 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#6933 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010932 USD 2009-01-01 – 2009-12-31: 1010932 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2009-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Operating Cash Flow: 1010932 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1010932 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#7175 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.
2010 2009-07-01 – 2010-06-30	−USD 11,819 Exact value Exact value: -11819 USD 2009-07-01 – 2010-06-30: -11819 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Net Income: -11819 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11819 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#442 The citation records this snapshot. The page link may show a newer release later.	−USD 12,952 Exact value Exact value: -12952 USD 2009-07-01 – 2010-06-30: -12952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Operating Cash Flow: -12952 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12952 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#466 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#472 The citation records this snapshot. The page link may show a newer release later.	−USD 12,952 Calculation and evidence -12952 − 0 USD Exact free cash flow: -12952 USD 2009-07-01 – 2010-06-30: -12952 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-06-30 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Free cash flow: -12952 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12952 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#466 Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001469709-10-000204.txt#472 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 4.19 million Exact value Exact value: 4194303 USD 2010-01-01 – 2010-12-31: 4194303 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Net Income: 4194303 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4194303 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#6933 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3538123 USD 2010-01-01 – 2010-12-31: 3538123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN SECURITY & PROTECTION SERVICES, INC. · 2010-12-31 EASTERN SECURITY & PROTECTION SERVICES, INC. (edgar:1446140) Operating Cash Flow: 3538123 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-08T14:26:57Z Snapshot: da657b13d5923d39cfc9f34cf008911ce29c5e6005bedda459bc7bbf938fe719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1446140/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3538123 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1446140/0001127855-11-000153.txt#7175 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.

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.

10 filings · 98 latest values · 98 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001446140, 1446140, edgar:1446140

Also known as EASTERN SECURITY & PROTECTION SERVICES, INC., Velvet Rope Special Events, Inc.

EASTERN SECURITY & PROTECTION SERVICES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation