CLOUD SECURITY CORP.

EDGAR

36 filing records in this dataset, filed from 2011-04-29 to 2019-07-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q1 · USD

Exact inputs and evidence

Operating cash flow

-108 thousand USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -108204 USD Source
Cash and cash equivalents
459 thousand USD Source
Exact value

459479 USD

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

19800646 shares

Reported share-count change

27.66% · 4.29 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
  • 15510646 shares · 2018-05-31· Source
  • 19800646 shares · 2019-05-31· Source

Trailing twelve months

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

Net income

-559 thousand USD

2018-06-01 – 2019-05-31

Exact inputs and evidence
  • Net income: -142968 USD · 2018-06-01 – 2018-08-31 Source
  • Net income: -119345 USD · 2018-09-01 – 2018-11-30 Source
  • Net income: -710940 USD · 2018-03-01 – 2019-02-28 Source
  • Net income: -536958 USD · 2018-03-01 – 2018-11-30 Source
  • Net income: -122703 USD · 2019-03-01 – 2019-05-31 Source

Operating cash flow

-531 thousand USD

2018-06-01 – 2019-05-31

Exact inputs and evidence
  • Operating cash flow: -241036 USD · 2018-03-01 – 2018-08-31 Source
  • Operating cash flow: -121733 USD · 2018-03-01 – 2018-05-31 Source
  • Operating cash flow: -369729 USD · 2018-03-01 – 2018-11-30 Source
  • Operating cash flow: -241036 USD · 2018-03-01 – 2018-08-31 Source
  • Operating cash flow: -544670 USD · 2018-03-01 – 2019-02-28 Source
  • Operating cash flow: -369729 USD · 2018-03-01 – 2018-11-30 Source
  • Operating cash flow: -108204 USD · 2019-03-01 – 2019-05-31 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: 2019-07-22.

Financial data available through: 2019-02-28.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-02-28
  • Operating income: 5 of 11 periods available· newest 2019-02-28
  • Net income: 7 of 11 periods available· newest 2019-02-28
  • Operating cash flow: 7 of 11 periods available· newest 2019-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2019-02-28
  • Total liabilities: 6 of 11 periods available· newest 2019-02-28
  • Current assets: 4 of 11 periods available· newest 2019-02-28
  • Current liabilities: 3 of 11 periods available· newest 2019-02-28
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-02-28
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2019-02-28

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 228,776

    Prior period

    −USD 482,164

    –

    Current period

    −USD 710,940

    –

    Exact inputs and evidence

    -710940 − -482164 = -228776 USD

    -482164 USD · 2017-03-01 – 2018-02-28

    Inspect prior input Prior source

    -710940 USD · 2018-03-01 – 2019-02-28

    Inspect current input Current source
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  • Operating cash flow

    −USD 143,781

    Prior period

    −USD 400,889

    –

    Current period

    −USD 544,670

    –

    Exact inputs and evidence

    -544670 − -400889 = -143781 USD

    -400889 USD · 2017-03-01 – 2018-02-28

    Inspect prior input Prior source

    -544670 USD · 2018-03-01 – 2019-02-28

    Inspect current input Current source
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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.

2017 2016-03-01 – 2017-02-28

  • Revenue USD 0
  • 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 44,799

Cash

  • Operating cash flow −USD 63,814
  • 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 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
2014 2013-03-01 – 2014-02-280 844861 Derived -844861 175008 Derived -1019869 Unavailable
Source
2015 2014-03-01 – 2015-02-280 218944 Derived -218944 1287 Derived -220231 Unavailable
Source
2016 2015-03-01 – 2016-02-290 UnavailableUnavailableUnavailable-56969 Unavailable
Source
2017 2016-03-01 – 2017-02-280 UnavailableUnavailableUnavailable-44799 Unavailable
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 0 2017
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.1.10.80.50.30.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating marginNot reported
2015Operating marginNot reported
2016-02-29Operating marginNot reported
2017-02-28Operating marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.8K 2017
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.22.9K-60.0K-142.9K-225.8K-308.8K2014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-285884
2015Operating cash flow-134963
2016Operating cash flow-114387
2017Operating cash flow-63814

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

234.2% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82,544%61,908%41,272%20,636%0%2014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets76,429.4%
2015Liabilities / assets153.9%
2016Liabilities / assets1,074.1%
2017Liabilities / assets234.2%

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
PeriodSeriesValueSource evidence
2014-02-28Current assets / current liabilitiesNot reported
2015-02-28Current assets / current liabilitiesNot reportedNo source recorded
2016-02-29Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilitiesNot reported

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
2013 2012-03-01 – 2013-02-28
−USD 262,794
Exact value

Exact value: -262794 USD

2012-03-01 – 2013-02-28: -262794 USD Inspect Net Income Open source
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−USD 58,448
Exact value

Exact value: -58448 USD

2012-03-01 – 2013-02-28: -58448 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-03-01 – 2014-02-28
−USD 1.02 million
Exact value

Exact value: -1019869 USD

2013-03-01 – 2014-02-28: -1019869 USD Inspect Net Income Open source
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−USD 285,884
Exact value

Exact value: -285884 USD

2013-03-01 – 2014-02-28: -285884 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-03-01 – 2015-02-28
−USD 220,231
Exact value

Exact value: -220231 USD

2014-03-01 – 2015-02-28: -220231 USD Inspect Net Income Open source
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−USD 134,963
Exact value

Exact value: -134963 USD

2014-03-01 – 2015-02-28: -134963 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-03-01 – 2016-02-29
−USD 56,969
Exact value

Exact value: -56969 USD

2015-03-01 – 2016-02-29: -56969 USD Inspect Net Income Open source
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−USD 114,387
Exact value

Exact value: -114387 USD

2015-03-01 – 2016-02-29: -114387 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-03-01 – 2017-02-28
−USD 44,799
Exact value

Exact value: -44799 USD

2016-03-01 – 2017-02-28: -44799 USD Inspect Net Income Open source
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−USD 63,814
Exact value

Exact value: -63814 USD

2016-03-01 – 2017-02-28: -63814 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-03-01 – 2018-02-28
−USD 482,164
Exact value

Exact value: -482164 USD

2017-03-01 – 2018-02-28: -482164 USD Inspect Net Income Open source
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−USD 400,889
Exact value

Exact value: -400889 USD

2017-03-01 – 2018-02-28: -400889 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-03-01 – 2019-02-28
−USD 710,940
Exact value

Exact value: -710940 USD

2018-03-01 – 2019-02-28: -710940 USD Inspect Net Income Open source
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−USD 544,670
Exact value

Exact value: -544670 USD

2018-03-01 – 2019-02-28: -544670 USD Inspect Operating Cash Flow Open source
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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.

36 filings · 982 latest values · 982 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001516079, 1516079, edgar:1516079

Also known as Accend Media, CLOUD SECURITY CORP., Cloud Security Corp., Cloud Star CORP, US-China Biomedical Technology, Inc.