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Secure Technologies Group, Inc.

EDGAR

Filing (10KSB) · filed 2005-04-15

61 filing records in this dataset, filed from 1996-11-27 to 2005-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 26000 USD Source
Revenue: 26000 USD Source

Cash and cash equivalents: 10 thousand USD 2004-12-31 Source
Exact value

10000 USD
Long-term debt including current maturities: 4.2 million USD 2004-12-31 Source
Exact value

4196000 USD
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

26 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 26000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 26000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 26000 USD · 2004-01-01 – 2004-09-30 Source

Net income

-5.23 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -489000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -490000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1274000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -5232000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2253000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2004-12-31
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
-27.8%

Prior period

USD 36,000

2003-01-01 – 2003-12-31
Current period

USD 26,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

26000 − 36000 = -10000 USD

36000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
26000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Secure Technologies Group, Inc. · 2004-12-31 Secure Technologies Group, Inc. (edgar:316618) Year-over-year change in Revenue: -10000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1457 Input fundies:Revenue: 36000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1457
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 920,000

Prior period

−USD 6.15 million

2003-01-01 – 2003-12-31
Current period

−USD 5.23 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5232000 − -6152000 = 920000 USD

-6152000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5232000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Secure Technologies Group, Inc. · 2004-12-31 Secure Technologies Group, Inc. (edgar:316618) Year-over-year change in Net income: 920000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5232000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1474 Input fundies:NetIncome: -6152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1474
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 26,000 100% of revenue
Operating costs Derived USD 5.16 million 19,846% of revenue
Operating income −USD 5.13 million −19,746% of revenue
Tax, interest and other Derived USD 98,000 377% of revenue
Net income −USD 5.23 million −20,123% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 220% of revenue.
2000 Operating loss: operating costs were 180% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 88,100% of revenue.
2003 Operating loss: operating costs were 16,956% of revenue.
2004 Operating loss: operating costs were 19,846% 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
1997 1996-10-01 – 1997-09-30	28636	Unavailable	Unavailable	Unavailable	-2348898	-1915110 Derived	Source 1996-10-01 – 1997-09-30: 28636 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -2348898 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1911615 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3495 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	0	Unavailable	Unavailable	Unavailable	-209170	-59402 Derived	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -209170 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -59402 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2771000	3404000 Derived	-633000	138000 Derived	-771000	-651000 Derived	Source 1998-01-01 – 1998-12-31: 2771000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -633000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -771000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -643000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2623000	5769000 Derived	-3146000	628000 Derived	-3774000	-1412000 Derived	Source 1999-01-01 – 1999-12-31: 2623000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3146000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3774000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1407000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3189000	5754000 Derived	-2565000	5913000 Derived	-8478000	-1417000 Derived	Source 2000-01-01 – 2000-12-31: 3189000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2565000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8478000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1402000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	6514000 Derived	-6514000	5310000 Derived	-11824000	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6514000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11824000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	6000	5286000 Derived	-5280000	-974000 Derived	-4306000	Unavailable	Source 2002-01-01 – 2002-12-31: 6000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5280000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4306000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	36000	6104000 Derived	-6068000	84000 Derived	-6152000	Unavailable	Source 2003-01-01 – 2003-12-31: 36000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6068000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6152000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	26000	5160000 Derived	-5134000	98000 Derived	-5232000	Unavailable	Source 2004-01-01 – 2004-12-31: 26000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5134000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5232000 USD Inspect Net Income 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 26K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	24538	Revenue: 24538 Open source
19971997-09-30	Revenue	28636	Revenue: 28636 Open source
19981998-09-30	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	2771000	Revenue: 2771000 Open source
19991999-12-31	Revenue	2623000	Revenue: 2623000 Open source
20002000-12-31	Revenue	3189000	Revenue: 3189000 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	6000	Revenue: 6000 Open source
20032003-12-31	Revenue	36000	Revenue: 36000 Open source
20042004-12-31	Revenue	26000	Revenue: 26000 Open source

Revenue growth

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

-27.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	648.8%	Revenue: 24538 Open source Revenue: 3277 Open source
19971997-09-30	Year over year	16.7%	Revenue: 28636 Open source Revenue: 24538 Open source
19981998-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 28636 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 2771000 Open source
19991999-12-31	Year over year	-5.3%	Revenue: 2623000 Open source Revenue: 2771000 Open source
20002000-12-31	Year over year	21.6%	Revenue: 3189000 Open source Revenue: 2623000 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3189000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 6000 Open source Revenue: 0 Open source
20032003-12-31	Year over year	500%	Revenue: 36000 Open source Revenue: 6000 Open source
20042004-12-31	Year over year	-27.8%	Revenue: 26000 Open source Revenue: 36000 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 -19,746.2% 2004

Net margin -20,123.1% 2004

Free cash flow margin -44.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 24538 Open source
1997-09-30	Operating margin	Not reported	Revenue: 28636 Open source
1998-09-30	Operating margin	Not reported	Revenue: 0 Open source
19981998-12-31	Operating margin	-22.8%	Operating Income: -633000 Open source Revenue: 2771000 Open source
19991999-12-31	Operating margin	-119.9%	Operating Income: -3146000 Open source Revenue: 2623000 Open source
20002000-12-31	Operating margin	-80.4%	Operating Income: -2565000 Open source Revenue: 3189000 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -6514000 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-88,000%	Operating Income: -5280000 Open source Revenue: 6000 Open source
20032003-12-31	Operating margin	-16,855.6%	Operating Income: -6068000 Open source Revenue: 36000 Open source
20042004-12-31	Operating margin	-19,746.2%	Operating Income: -5134000 Open source Revenue: 26000 Open source
1996-09-30	Net margin	Not reported	Revenue: 24538 Open source
19971997-09-30	Net margin	-8,202.6%	Net Income: -2348898 Open source Revenue: 28636 Open source
19981998-09-30	Net margin	Not reported	Net Income: -209170 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-27.8%	Net Income: -771000 Open source Revenue: 2771000 Open source
19991999-12-31	Net margin	-143.9%	Net Income: -3774000 Open source Revenue: 2623000 Open source
20002000-12-31	Net margin	-265.9%	Net Income: -8478000 Open source Revenue: 3189000 Open source
20012001-12-31	Net margin	Not reported	Net Income: -11824000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-71,766.7%	Net Income: -4306000 Open source Revenue: 6000 Open source
20032003-12-31	Net margin	-17,088.9%	Net Income: -6152000 Open source Revenue: 36000 Open source
20042004-12-31	Net margin	-20,123.1%	Net Income: -5232000 Open source Revenue: 26000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 24538 Open source
19971997-09-30	Free cash flow margin	-6,687.8%	Revenue: 28636 Open source Operating Cash Flow: -1911615 Open source Capital Expenditure: 3495 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -59402 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	-23.5%	Revenue: 2771000 Open source Operating Cash Flow: -643000 Open source Capital Expenditure: 8000 Open source
19991999-12-31	Free cash flow margin	-53.8%	Revenue: 2623000 Open source Operating Cash Flow: -1407000 Open source Capital Expenditure: 5000 Open source
20002000-12-31	Free cash flow margin	-44.4%	Revenue: 3189000 Open source Operating Cash Flow: -1402000 Open source Capital Expenditure: 15000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 36000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	-1911615	Operating Cash Flow: -1911615 Open source
19981998-09-30	Operating cash flow	-59402	Operating Cash Flow: -59402 Open source
19981998-12-31	Operating cash flow	-643000	Operating Cash Flow: -643000 Open source
19991999-12-31	Operating cash flow	-1407000	Operating Cash Flow: -1407000 Open source
20002000-12-31	Operating cash flow	-1402000	Operating Cash Flow: -1402000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	-1915110	Operating Cash Flow: -1911615 Open source Capital Expenditure: 3495 Open source
19981998-09-30	Free cash flow	-59402	Operating Cash Flow: -59402 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	-651000	Operating Cash Flow: -643000 Open source Capital Expenditure: 8000 Open source
19991999-12-31	Free cash flow	-1412000	Operating Cash Flow: -1407000 Open source Capital Expenditure: 5000 Open source
20002000-12-31	Free cash flow	-1417000	Operating Cash Flow: -1402000 Open source Capital Expenditure: 15000 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

49.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	65.8%	Total Liabilities: 632589 Open source Total Assets: 961964 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 347131 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 195101 Open source
19981998-12-31	Liabilities / assets	49.7%	Total Liabilities: 1329142 Open source Total Assets: 2673523 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1963000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1805000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1348000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2881000 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 10000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	1.01×	Current Assets: 640698 Open source Current Liabilities: 632589 Open source
19971997-09-30	Current assets / current liabilities	0.17×	Current Assets: 137986 Open source Current Liabilities: 814125 Open source
19981998-09-30	Current assets / current liabilities	0×	Current Assets: 164 Open source Current Liabilities: 871265 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 2579946 Open source Current Liabilities: 1325294 Open source
19991999-12-31	Current assets / current liabilities	0.45×	Current Assets: 1839000 Open source Current Liabilities: 4080000 Open source
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 1408000 Open source Current Liabilities: 8379000 Open source
20012001-12-31	Current assets / current liabilities	0.13×	Current Assets: 1104000 Open source Current Liabilities: 8376000 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 4445000 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 10000 Open source Current Liabilities: 5155000 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
1997 1996-10-01 – 1997-09-30	−USD 2.35 million Exact value Exact value: -2348898 USD 1996-10-01 – 1997-09-30: -2348898 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 1997-09-30 Secure Technologies Group, Inc. (edgar:316618) Net Income: -2348898 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2348898 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1911615 USD 1996-10-01 – 1997-09-30: -1911615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 1997-09-30 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -1911615 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1911615 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 3,495 Exact value Exact value: 3495 USD 1996-10-01 – 1997-09-30: 3495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 1997-09-30 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 3495 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3495 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2387 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1911615 − 3495 USD Exact free cash flow: -1915110 USD 1996-10-01 – 1997-09-30: -1911615 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 1997-09-30 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -1915110 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1911615 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2363 Input fundies:CapitalExpenditure: 3495 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.35 million Exact value Exact value: -2348898 USD 1997-01-01 – 1997-12-31: -2348898 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 1997-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -2348898 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2348898 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000033.txt#2360 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1911615 USD 1997-01-01 – 1997-12-31: -1911615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 1997-12-31 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -1911615 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1911615 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000033.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 3,495 Exact value Exact value: 3495 USD 1997-01-01 – 1997-12-31: 3495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 1997-12-31 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 3495 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3495 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000033.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1911615 − 3495 USD Exact free cash flow: -1915110 USD 1997-01-01 – 1997-12-31: -1911615 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 1997-12-31 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -1915110 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1911615 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000033.txt#2393 Input fundies:CapitalExpenditure: 3495 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000033.txt#2419 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 209,170 Exact value Exact value: -209170 USD 1997-10-01 – 1998-09-30: -209170 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 1998-09-30 Secure Technologies Group, Inc. (edgar:316618) Net Income: -209170 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -209170 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 59,402 Exact value Exact value: -59402 USD 1997-10-01 – 1998-09-30: -59402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 1998-09-30 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -59402 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59402 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2363 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 1998-09-30 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2387 The citation records this snapshot. The page link may show a newer release later.	−USD 59,402 Calculation and evidence -59402 − 0 USD Exact free cash flow: -59402 USD 1997-10-01 – 1998-09-30: -59402 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 1998-09-30 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -59402 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59402 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2363 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-99-000021.txt#2387 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 771,000 Exact value Exact value: -771000 USD 1998-01-01 – 1998-12-31: -771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 1998-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -771000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-00-000024.txt#2413 The citation records this snapshot. The page link may show a newer release later.	−USD 643,000 Exact value Exact value: -643000 USD 1998-01-01 – 1998-12-31: -643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 1998-12-31 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -643000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-00-000024.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 1998-01-01 – 1998-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 1998-12-31 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-00-000024.txt#2436 The citation records this snapshot. The page link may show a newer release later.	−USD 651,000 Calculation and evidence -643000 − 8000 USD Exact free cash flow: -651000 USD 1998-01-01 – 1998-12-31: -643000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 1998-12-31 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -651000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -643000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-00-000024.txt#2431 Input fundies:CapitalExpenditure: 8000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-00-000024.txt#2436 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.77 million Exact value Exact value: -3774000 USD 1999-01-01 – 1999-12-31: -3774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 1999-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -3774000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3774000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2524 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1407000 USD 1999-01-01 – 1999-12-31: -1407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 1999-12-31 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -1407000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1407000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 1999-01-01 – 1999-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 1999-12-31 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1407000 − 5000 USD Exact free cash flow: -1412000 USD 1999-01-01 – 1999-12-31: -1407000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 1999-12-31 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -1412000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1407000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2548 Input fundies:CapitalExpenditure: 5000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2553 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.48 million Exact value Exact value: -8478000 USD 2000-01-01 – 2000-12-31: -8478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 2000-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -8478000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8478000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000010.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1402000 USD 2000-01-01 – 2000-12-31: -1402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Secure Technologies Group, Inc. · 2000-12-31 Secure Technologies Group, Inc. (edgar:316618) Operating Cash Flow: -1402000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1402000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2000-01-01 – 2000-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Secure Technologies Group, Inc. · 2000-12-31 Secure Technologies Group, Inc. (edgar:316618) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1402000 − 15000 USD Exact free cash flow: -1417000 USD 2000-01-01 – 2000-12-31: -1402000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Secure Technologies Group, Inc. · 2000-12-31 Secure Technologies Group, Inc. (edgar:316618) Free cash flow: -1417000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1402000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2548 Input fundies:CapitalExpenditure: 15000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-02-000001.txt#2553 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.82 million Exact value Exact value: -11824000 USD 2001-01-01 – 2001-12-31: -11824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 2001-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -11824000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11824000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-03-000015.txt#1953 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.
2002 2002-01-01 – 2002-12-31	−USD 4.31 million Exact value Exact value: -4306000 USD 2002-01-01 – 2002-12-31: -4306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 2002-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -4306000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-04-000029.txt#1698 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.
2003 2003-01-01 – 2003-12-31	−USD 6.15 million Exact value Exact value: -6152000 USD 2003-01-01 – 2003-12-31: -6152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 2003-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -6152000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1474 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.
2004 2004-01-01 – 2004-12-31	−USD 5.23 million Exact value Exact value: -5232000 USD 2004-01-01 – 2004-12-31: -5232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Secure Technologies Group, Inc. · 2004-12-31 Secure Technologies Group, Inc. (edgar:316618) Net Income: -5232000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/316618/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5232000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316618/0001085711-05-000015.txt#1474 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.

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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316618, 316618, edgar:316618

Also known as FINGERMATRIX INC, FINX GROUP INC

Secure Technologies Group, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation