Secured Digital Storage CORP

EDGAR

47 filing records in this dataset, filed from 1996-05-14 to 2008-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.8 thousand USD

2008-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
163 thousand USD Source
Exact value

163057 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 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

27.8 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 27750 USD · 2008-07-01 – 2008-09-30 Source

Net income

-5.88 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -1222811 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -376171 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -1427682 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -1534141 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -2075991 USD · 2008-07-01 – 2008-09-30 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: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 1 of 11 periods available· newest 1997-12-31
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2006-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 571,025

    Prior period

    −USD 651,786

    –

    Current period

    −USD 1.22 million

    –

    Exact inputs and evidence

    -1222811 − -651786 = -571025 USD

    -651786 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1222811 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 328,815

    Prior period

    USD 0

    –

    Current period

    USD 328,815

    –

    Exact inputs and evidence

    328815 − 0 = 328815 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    328815 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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.

2007 2007-01-01 – 2007-12-31

  • 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 1.22 million

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 328,815
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1997 1997-01-01 – 1997-12-31243081 158752 Derived 84329 -2652 Derived 86981 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable163801 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable111520 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-651786 Unavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailable-1222811 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 2007
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.262.5K196.9K131.3K65.6K0.019972004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue243081
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

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
1997Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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.

Operating margin 34.7% 1997
Net margin 35.8% 1997
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.38.6%29.0%19.3%9.7%0.0%19972004-12-312005-12-312006-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin34.7%
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1997Net margin35.8%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
1997Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.9K 1997
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.3.8K-9.9K-23.5K-37.1K-50.7K19972004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-46933
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

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
1997Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free 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.

115.2% 2007
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.275,170%206,377%137,585%68,792%0%1997-12-312004-12-312005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006Liabilities / assets254,786.7%
2007Liabilities / assets115.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2007
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.0.72×0.54×0.36×0.18×0.00×19972004200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.05×
2004Current assets / current liabilities0.57×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0.66×

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
1997 1997-01-01 – 1997-12-31
USD 86,981
Exact value

Exact value: 86981 USD

1997-01-01 – 1997-12-31: 86981 USD Inspect Net Income Open source
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−USD 46,933
Exact value

Exact value: -46933 USD

1997-01-01 – 1997-12-31: -46933 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.

2001 2001-01-01 – 2001-12-31
−USD 27,475
Exact value

Exact value: -27475 USD

2001-01-01 – 2001-12-31: -27475 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 4,094
Exact value

Exact value: -4094 USD

2002-01-01 – 2002-12-31: -4094 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 16,483
Exact value

Exact value: -16483 USD

2003-01-01 – 2003-12-31: -16483 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1,949
Exact value

Exact value: 1949 USD

2003-01-01 – 2003-12-31: 1949 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 163,801
Exact value

Exact value: 163801 USD

2004-01-01 – 2004-12-31: 163801 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.

2005 2005-01-01 – 2005-12-31
USD 111,520
Exact value

Exact value: 111520 USD

2005-01-01 – 2005-12-31: 111520 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.

2006 2006-01-01 – 2006-12-31
−USD 651,786
Exact value

Exact value: -651786 USD

2006-01-01 – 2006-12-31: -651786 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

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

2007 2007-01-01 – 2007-12-31
−USD 1.22 million
Exact value

Exact value: -1222811 USD

2007-01-01 – 2007-12-31: -1222811 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 328,815
Exact value

Exact value: 328815 USD

2007-01-01 – 2007-12-31: 328815 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319040, 319040, edgar:319040

Also known as MOUNTAINS WEST EXPLORATION INC