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ALLERAYDE SAB, INC.

EDGAR

Quarterly report (10-Q) · filed 2015-11-24

42 filing records in this dataset, filed from 2009-02-27 to 2015-11-24. 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

0 USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-14 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -14010 USD Source

Cash and cash equivalents: 40.9 thousand USD 2015-09-30 Source
Exact value

40915 USD
Long-term debt including current maturities: Not available
Shares outstanding: 425 million shares 2015-09-30 Source
Exact value

424944363 shares

Reported share-count change

377.44% · 336 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

89005250 shares · 2014-09-30· Source
424944363 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-965 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -113207 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -30716 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -81849 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -544297 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -81849 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -882111 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -544297 USD · 2015-01-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-11-24.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 3 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2013-12-31
Total liabilities: 5 of 11 periods available· newest 2013-12-31
Current assets: 4 of 11 periods available· newest 2013-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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.

Net income
-471.4%

Prior period

USD 158,430

2012-01-01 – 2012-12-31
Current period

−USD 588,446

2013-01-01 – 2013-12-31

Exact inputs and evidence

-588446 − 158430 = -746876 USD

158430 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-588446 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLERAYDE SAB, INC. · 2013-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Year-over-year change in Net income: -746876 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -588446 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390015006663/asab-20150630.xml#106910 Filing: 000121390015006663 Input fundies:NetIncome: 158430 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390013002315/rxac-20121231.xml#372332 Filing: 000121390013002315
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 16,289 100% of revenue
Operating costs Derived USD 136,580 838% of revenue
Operating income −USD 120,291 −738% of revenue
Tax, interest and other Derived USD 468,155 2,874% of revenue
Net income −USD 588,446 −3,613% of revenue

Cash

Operating cash flow −USD 82,771 −508% 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

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 754% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 838% of revenue.

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
2009 2009-01-01 – 2009-12-31	1617090	1584165 Derived	32925	Unavailable	Unavailable	50032 Derived	Source 2009-01-01 – 2009-12-31: 1617090 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 32925 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 50032 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	312703	982534 Derived	-669831	Unavailable	Unavailable	-423698 Derived	Source 2010-01-01 – 2010-12-31: 312703 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -669831 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -422200 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1498 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	49257	371358 Derived	-322101	221791 Derived	-543892	Unavailable	Source 2011-01-01 – 2011-12-31: 49257 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -322101 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -543892 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -155055 USD Inspect Operating Cash Flow Open source
2012 2012-01-12 – 2012-12-31	0	3084 Derived	-3084	0 Derived	-3084	Unavailable	Source 2012-01-12 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-12 – 2012-12-31: -3084 USD Inspect Operating Income Open source 2012-01-12 – 2012-12-31: -3084 USD Inspect Net Income Open source 2012-01-12 – 2012-12-31: 12 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	16289	136580 Derived	-120291	468155 Derived	-588446	Unavailable	Source 2013-01-01 – 2013-12-31: 16289 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -120291 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -588446 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -82771 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 16.3K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	1617090	Revenue: 1617090 Open source
20102010-12-31	Revenue	312703	Revenue: 312703 Open source
20112011-12-31	Revenue	49257	Revenue: 49257 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	16289	Revenue: 16289 Open source

Revenue growth

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

-84.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 1617090 Open source
20102010-12-31	Year over year	-80.7%	Revenue: 312703 Open source Revenue: 1617090 Open source
20112011-12-31	Year over year	-84.2%	Revenue: 49257 Open source Revenue: 312703 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 16289 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 -738.5% 2013

Net margin -3,612.5% 2013

Free cash flow margin -135.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	2%	Operating Income: 32925 Open source Revenue: 1617090 Open source
20102010-12-31	Operating margin	-214.2%	Operating Income: -669831 Open source Revenue: 312703 Open source
20112011-12-31	Operating margin	-653.9%	Operating Income: -322101 Open source Revenue: 49257 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
20132013-12-31	Operating margin	-738.5%	Operating Income: -120291 Open source Revenue: 16289 Open source
2009-12-31	Net margin	Not reported	Revenue: 1617090 Open source
2010-12-31	Net margin	Not reported	Revenue: 312703 Open source
20112011-12-31	Net margin	-1,104.2%	Net Income: -543892 Open source Revenue: 49257 Open source
2012-12-31	Net margin	Not reported	Revenue: 0 Open source
20132013-12-31	Net margin	-3,612.5%	Net Income: -588446 Open source Revenue: 16289 Open source
20092009-12-31	Free cash flow margin	3.1%	Revenue: 1617090 Open source Operating Cash Flow: 50032 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-135.5%	Revenue: 312703 Open source Operating Cash Flow: -422200 Open source Capital Expenditure: 1498 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 49257 Open source Operating Cash Flow: -155055 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 12 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 16289 Open source Operating Cash Flow: -82771 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -82.8K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	50032	Operating Cash Flow: 50032 Open source
20102010-12-31	Operating cash flow	-422200	Operating Cash Flow: -422200 Open source
20112011-12-31	Operating cash flow	-155055	Operating Cash Flow: -155055 Open source
20122012-12-31	Operating cash flow	12	Operating Cash Flow: 12 Open source
20132013-12-31	Operating cash flow	-82771	Operating Cash Flow: -82771 Open source

Free cash flow

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

USD -423.7K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	50032	Operating Cash Flow: 50032 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-423698	Operating Cash Flow: -422200 Open source Capital Expenditure: 1498 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -155055 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -82771 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.

19,350% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	421.9%	Total Liabilities: 717548 Open source Total Assets: 170072 Open source
20102010-12-31	Liabilities / assets	1,280.1%	Total Liabilities: 2431682 Open source Total Assets: 189957 Open source
20112011-12-31	Liabilities / assets	Not reported	Total Liabilities: 2751817 Open source
20122012-12-31	Liabilities / assets	19,350%	Total Liabilities: 3096 Open source Total Assets: 16 Open source
20132013-12-31	Liabilities / assets	Not reported	Total Liabilities: 3060602 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 54268 Open source
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 175205 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	Not reported	Current Assets: 16 Open source
20132013-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 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
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 50,032 Exact value Exact value: 50032 USD 2009-01-01 – 2009-12-31: 50032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERAYDE SAB, INC. · 2009-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Operating Cash Flow: 50032 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50032 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/0001078782-11-001036.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERAYDE SAB, INC. · 2009-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/0001078782-11-001036.txt#1222 The citation records this snapshot. The page link may show a newer release later.	USD 50,032 Calculation and evidence 50032 − 0 USD Exact free cash flow: 50032 USD 2009-01-01 – 2009-12-31: 50032 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERAYDE SAB, INC. · 2009-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Free cash flow: 50032 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50032 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/0001078782-11-001036.txt#1210 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/0001078782-11-001036.txt#1222 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 422,200 Exact value Exact value: -422200 USD 2010-01-01 – 2010-12-31: -422200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERAYDE SAB, INC. · 2010-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Operating Cash Flow: -422200 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422200 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390012003954/rxac-20111231.xml#62155 Filing: 000121390012003954 The citation records this snapshot. The page link may show a newer release later.	USD 1,498 Exact value Exact value: 1498 USD 2010-01-01 – 2010-12-31: 1498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLERAYDE SAB, INC. · 2010-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Capital Expenditure: 1498 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1498 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390012003954/rxac-20111231.xml#62509 Filing: 000121390012003954 The citation records this snapshot. The page link may show a newer release later.	−USD 423,698 Calculation and evidence -422200 − 1498 USD Exact free cash flow: -423698 USD 2010-01-01 – 2010-12-31: -422200 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLERAYDE SAB, INC. · 2010-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Free cash flow: -423698 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -422200 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390012003954/rxac-20111231.xml#62155 Filing: 000121390012003954 Input fundies:CapitalExpenditure: 1498 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390012003954/rxac-20111231.xml#62509 Filing: 000121390012003954 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 543,892 Exact value Exact value: -543892 USD 2011-01-01 – 2011-12-31: -543892 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERAYDE SAB, INC. · 2011-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Net Income: -543892 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -543892 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390013002315/rxac-20121231.xml#372041 Filing: 000121390013002315 The citation records this snapshot. The page link may show a newer release later.	−USD 155,055 Exact value Exact value: -155055 USD 2011-01-01 – 2011-12-31: -155055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERAYDE SAB, INC. · 2011-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Operating Cash Flow: -155055 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155055 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390013002315/rxac-20121231.xml#68233 Filing: 000121390013002315 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.
2012 2012-01-01 – 2012-12-31	USD 158,430 Exact value Exact value: 158430 USD 2012-01-01 – 2012-12-31: 158430 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERAYDE SAB, INC. · 2012-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Net Income: 158430 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158430 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390013002315/rxac-20121231.xml#372332 Filing: 000121390013002315 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.
2012 2012-01-12 – 2012-12-31	−USD 3,084 Exact value Exact value: -3084 USD 2012-01-12 – 2012-12-31: -3084 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERAYDE SAB, INC. · 2012-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Net Income: -3084 USD Concept: fundies:NetIncome Period: 2012-01-12 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-12&unit=USD&dimensions= Input fundies:NetIncome: -3084 USD (2012-01-12 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390015000019/asab-20131231.xml#71865 Filing: 000121390015000019 The citation records this snapshot. The page link may show a newer release later.	USD 12 Exact value Exact value: 12 USD 2012-01-12 – 2012-12-31: 12 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERAYDE SAB, INC. · 2012-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Operating Cash Flow: 12 USD Concept: fundies:OperatingCashFlow Period: 2012-01-12 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12 USD (2012-01-12 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390015000019/asab-20131231.xml#83810 Filing: 000121390015000019 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.
2013 2013-01-01 – 2013-12-31	−USD 588,446 Exact value Exact value: -588446 USD 2013-01-01 – 2013-12-31: -588446 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLERAYDE SAB, INC. · 2013-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Net Income: -588446 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -588446 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390015006663/asab-20150630.xml#106910 Filing: 000121390015006663 The citation records this snapshot. The page link may show a newer release later.	−USD 82,771 Exact value Exact value: -82771 USD 2013-01-01 – 2013-12-31: -82771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLERAYDE SAB, INC. · 2013-12-31 ALLERAYDE SAB, INC. (edgar:1456993) Operating Cash Flow: -82771 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1456993/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82771 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1456993/000121390015002686/asab-20141231.xml#86439 Filing: 000121390015002686 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.

42 filings · 956 latest values · 956 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001456993, 1456993, edgar:1456993

Also known as ALLERAYDE SAB, INC., Mobieyes Software, Inc., RESOURCE EXCHANGE OF AMERICA CORP., STRAGENICS, INC.

ALLERAYDE SAB, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation