SCRYPT, INC.

EDGAR

51 filing records in this dataset, filed from 1999-05-24 to 2009-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

34 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

-2,020.36%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: -687750 USD Source
  • Revenue: 34041 USD Source

Operating cash flow

-299 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -591593 USD Source
  • Operating Cash Flow: -292981 USD Source
Cash and cash equivalents
237 thousand USD Source
Exact value

236808 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.

Revenue

172 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 61866 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 244815 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 203481 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 34841 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 34041 USD · 2007-04-01 – 2007-06-30 Source

Net income

-20.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -1035255 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -857506 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: -20352778 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -1035255 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -286140 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -790188 USD · 2007-04-01 – 2007-06-30 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: 2009-11-13.

Financial data available through: 2006-12-31.

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: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2006-12-31
  • Total assets: 6 of 11 periods available· newest 2006-12-31
  • Total liabilities: 1 of 11 periods available· newest 2006-12-31
  • Current assets: 6 of 11 periods available· newest 2006-12-31
  • Current liabilities: 6 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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

    -36.8%

    Prior period

    USD 387,159

    –

    Current period

    USD 244,815

    –

    Exact inputs and evidence

    244815 − 387159 = -142344 USD

    387159 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    244815 USD · 2006-01-01 – 2006-12-31

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  • Net income

    −USD 17.37 million

    Prior period

    −USD 2.99 million

    –

    Current period

    −USD 20.35 million

    –

    Exact inputs and evidence

    -20352778 − -2985285 = -17367493 USD

    -2985285 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -20352778 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +USD 1.5 million

    Prior period

    −USD 2.1 million

    –

    Current period

    −USD 598,208

    –

    Exact inputs and evidence

    -598208 − -2099141 = 1500933 USD

    -2099141 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -598208 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +USD 25,310

    Prior period

    USD 0

    –

    Current period

    USD 25,310

    –

    Exact inputs and evidence

    25310 − 0 = 25310 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    25310 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 244,815 100% of revenue
  • Operating costs Derived USD 20.37 million 8,319% of revenue
  • Operating income −USD 20.12 million −8,219% of revenue
  • Tax, interest and other Derived USD 232,500 95% of revenue
  • Net income −USD 20.35 million −8,314% of revenue

Cash

  • Operating cash flow −USD 598,208 −244% of revenue
  • Capital expenditure USD 25,310 10% of revenue
  • Free cash flow Derived −USD 623,518 −255% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 593% of revenue.
  • 2002 Operating loss: operating costs were 844% of revenue.
  • 2003 Operating loss: operating costs were 631% of revenue.
  • 2004 Operating loss: operating costs were 1,143% of revenue.
  • 2005 Operating loss: operating costs were 815% of revenue.
  • 2006 Operating loss: operating costs were 8,319% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31438708 2603017 Derived -2164309 1774376 Derived -3938685 Unavailable
Source
2002 2002-01-01 – 2002-12-31322586 2722725 Derived -2400139 473076 Derived -2873215 Unavailable
Source
2003 2003-01-01 – 2003-12-31227204 1433903 Derived -1206699 -3113147 Derived 1906448 -932212 Derived
Source
2004 2004-01-01 – 2004-12-31210871 2409237 Derived -2198366 72509 Derived -2270875 -2202293 Derived
Source
2005 2005-01-01 – 2005-12-31387159 3155646 Derived -2768487 216798 Derived -2985285 -2099141 Derived
Source
2006 2006-01-01 – 2006-12-31244815 20365093 Derived -20120278 232500 Derived -20352778 -623518 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 244.8K 2006
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.473.8K355.4K236.9K118.5K0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue438708
2002Revenue322586
2003Revenue227204
2004Revenue210871
2005Revenue387159
2006Revenue244815

Revenue growth

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

-36.8% 2006
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.93%58%23%-11%-46%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-26.5%
2003Year over year-29.6%
2004Year over year-7.2%
2005Year over year83.6%
2006Year over year-36.8%

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 -8,218.6% 2006
Net margin -8,313.5% 2006
Free cash flow margin -254.7% 2006
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.1,571%-1,083%-3,737%-6,391%-9,046%200120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-493.3%
2002Operating margin-744%
2003Operating margin-531.1%
2004Operating margin-1,042.5%
2005Operating margin-715.1%
2006Operating margin-8,218.6%
2001Net margin-897.8%
2002Net margin-890.7%
2003Net margin839.1%
2004Net margin-1,076.9%
2005Net margin-771.1%
2006Net margin-8,313.5%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-410.3%
2004Free cash flow margin-1,044.4%
2005Free cash flow margin-542.2%
2006Free cash flow margin-254.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -598.2K 2006
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.176.0K-462.0K-1.1M-1.7M-2.4M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-928091
2004Operating cash flow-2199809
2005Operating cash flow-2099141
2006Operating cash flow-598208

Free cash flow

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

USD -623.5K 2006
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.176.2K-462.5K-1.1M-1.7M-2.4M200120042006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-932212
2004Free cash flow-2202293
2005Free cash flow-2099141
2006Free cash flow-623518

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.

562.9% 2006
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.608%456%304%152%0%2001-12-312004-12-312006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets562.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2006
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.6.37×4.78×3.19×1.59×0.00×200120042006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0.13×
2002Current assets / current liabilities5.9×
2003Current assets / current liabilities0.07×
2004Current assets / current liabilities0.29×
2005Current assets / current liabilities0.03×
2006Current assets / current liabilities0.14×

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
2001 2001-01-01 – 2001-12-31
−USD 3.94 million
Exact value

Exact value: -3938685 USD

2001-01-01 – 2001-12-31: -3938685 USD Inspect Net Income Open source
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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.

2002 2002-01-01 – 2002-12-31
−USD 2.87 million
Exact value

Exact value: -2873215 USD

2002-01-01 – 2002-12-31: -2873215 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
USD 1.91 million
Exact value

Exact value: 1906448 USD

2003-01-01 – 2003-12-31: 1906448 USD Inspect Net Income Open source
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−USD 928,091
Exact value

Exact value: -928091 USD

2003-01-01 – 2003-12-31: -928091 USD Inspect Operating Cash Flow Open source
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USD 4,121
Exact value

Exact value: 4121 USD

2003-01-01 – 2003-12-31: 4121 USD Inspect Capital Expenditure Open source
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−USD 932,212
Calculation and evidence

-928091 − 4121 USD

Exact free cash flow: -932212 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.27 million
Exact value

Exact value: -2270875 USD

2004-01-01 – 2004-12-31: -2270875 USD Inspect Net Income Open source
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−USD 2.2 million
Exact value

Exact value: -2199809 USD

2004-01-01 – 2004-12-31: -2199809 USD Inspect Operating Cash Flow Open source
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USD 2,484
Exact value

Exact value: 2484 USD

2004-01-01 – 2004-12-31: 2484 USD Inspect Capital Expenditure Open source
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−USD 2.2 million
Calculation and evidence

-2199809 − 2484 USD

Exact free cash flow: -2202293 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.99 million
Exact value

Exact value: -2985285 USD

2005-01-01 – 2005-12-31: -2985285 USD Inspect Net Income Open source
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−USD 2.1 million
Exact value

Exact value: -2099141 USD

2005-01-01 – 2005-12-31: -2099141 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

-2099141 − 0 USD

Exact free cash flow: -2099141 USD

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2006 2006-01-01 – 2006-12-31
−USD 20.35 million
Exact value

Exact value: -20352778 USD

2006-01-01 – 2006-12-31: -20352778 USD Inspect Net Income Open source
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−USD 598,208
Exact value

Exact value: -598208 USD

2006-01-01 – 2006-12-31: -598208 USD Inspect Operating Cash Flow Open source
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USD 25,310
Exact value

Exact value: 25310 USD

2006-01-01 – 2006-12-31: 25310 USD Inspect Capital Expenditure Open source
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−USD 623,518
Calculation and evidence

-598208 − 25310 USD

Exact free cash flow: -623518 USD

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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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018530, 18530, edgar:18530

Also known as CENTER STAR GOLD MINES INC, ECLICKMD INC, LINK COM INC, SECURECARE TECHNOLOGIES INC