SURE TRACE SECURITY CORP

EDGAR

50 filing records in this dataset, filed from 1997-07-14 to 2004-12-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

174 USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-1,005,627.59%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -1749792 USD Source
  • Revenue: 174 USD Source
Cash and cash equivalents
86.4 thousand USD Source
Exact value

86422 USD

Long-term debt including current maturities
106 thousand USD Source
Exact value

105556 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

33.6 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 10120 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 22195 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 18087 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 19152 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 174 USD · 2004-04-01 – 2004-06-30 Source

Net income

4.79 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -1074480 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 4313884 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -2160591 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 1141255 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -1749792 USD · 2004-04-01 – 2004-06-30 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: 2004-12-22.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2003-12-31
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 3 of 11 periods available· newest 2003-12-31
  • Current assets: 6 of 11 periods available· newest 2002-12-31
  • Current liabilities: 6 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • 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

    -94.6%

    Prior period

    USD 409,237

    –

    Current period

    USD 22,195

    –

    Exact inputs and evidence

    22195 − 409237 = -387042 USD

    409237 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    22195 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +515.7%

    Prior period

    USD 700,596

    –

    Current period

    USD 4.31 million

    –

    Exact inputs and evidence

    4313884 − 700596 = 3613288 USD

    700596 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    4313884 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +USD 9,172

    Prior period

    USD 0

    –

    Current period

    USD 9,172

    –

    Exact inputs and evidence

    9172 − 0 = 9172 USD

    0 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    9172 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 22,195 100% of revenue
  • 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 4.31 million 19,436% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 9,172 41% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 189% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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 – 1997-12-31826446 1558028 Derived -731582 236920 Derived -968502 Unavailable
Source
1998 1998-01-01 – 1998-12-310 602833 Derived -602833 254063 Derived -856896 Unavailable
Source
1999 1999-01-01 – 1999-12-310 12130 Derived -12130 34068 Derived -46198 Unavailable
Source
2000 2000-01-01 – 2000-12-31194620 UnavailableUnavailableUnavailable-1570017 Unavailable
Source
2001 2001-01-01 – 2001-12-31596996 UnavailableUnavailableUnavailable-925651 -349891 Derived
Source
2002 2002-01-01 – 2002-12-31409237 UnavailableUnavailableUnavailable700596 -354570 Derived
Source
2003 2003-01-01 – 2003-12-3122195 UnavailableUnavailableUnavailable4313884 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 22.2K 2003
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.892.6K669.4K446.3K223.1K0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue826446
1998Revenue0
1999Revenue0
2000Revenue194620
2001Revenue596996
2002Revenue409237
2003Revenue22195

Revenue growth

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

-94.6% 2003
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.231%142%53%-36%-125%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-100%
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year206.7%
2002Year over year-31.5%
2003Year over year-94.6%

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 -88.5% 1997
Net margin 19,436.3% 2003
Free cash flow margin -86.6% 2002
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.21,056%15,185%9,315%3,444%-2,426%19972000-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-88.5%
1998Operating marginNot reported
1999Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1997Net margin-117.2%
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-806.7%
2001Net margin-155.1%
2002Net margin171.2%
2003Net margin19,436.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-58.6%
2002Free cash flow margin-86.6%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -354.6K 2002
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.188.3K42.5K-103.3K-249.0K-394.8K199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-153551
1999Operating cash flow-580
2000Operating cash flow148066
2001Operating cash flow-342759
2002Operating cash flow-354570
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -354.6K 2002
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.28.4K-74.5K-177.3K-280.1K-382.9K199720002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flow-349891
2002Free cash flow-354570
2003Free 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.

605.9% 2000
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.654%491%327%164%0%199720002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets390.2%
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets605.9%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002
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.0.25×0.19×0.12×0.06×0.00×199720002003-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities0.22×
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0.05×
2001Current assets / current liabilities0.23×
2002Current assets / current liabilities0×
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1996 1995-07-01 – 1996-06-30
USD 0
Exact value

Exact value: 0 USD

1995-07-01 – 1996-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-07-01 – 1996-06-30: 0 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.

1996 1996-01-01 – 1996-12-31
−USD 895,058
Exact value

Exact value: -895058 USD

1996-01-01 – 1996-12-31: -895058 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6,470
Exact value

Exact value: 6470 USD

1996-01-01 – 1996-12-31: 6470 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.

1997 1996-07-01 – 1997-06-30
−USD 2,500
Exact value

Exact value: -2500 USD

1996-07-01 – 1997-06-30: -2500 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-07-01 – 1997-06-30: 0 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.

1997 1997-01-01 – 1997-12-31
−USD 968,502
Exact value

Exact value: -968502 USD

1997-01-01 – 1997-12-31: -968502 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11,435
Exact value

Exact value: 11435 USD

1997-01-01 – 1997-12-31: 11435 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.

1998 1998-01-01 – 1998-12-31
−USD 856,896
Exact value

Exact value: -856896 USD

1998-01-01 – 1998-12-31: -856896 USD Inspect Net Income Open source
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−USD 153,551
Exact value

Exact value: -153551 USD

1998-01-01 – 1998-12-31: -153551 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.

1999 1999-01-01 – 1999-12-31
−USD 46,198
Exact value

Exact value: -46198 USD

1999-01-01 – 1999-12-31: -46198 USD Inspect Net Income Open source
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−USD 580
Exact value

Exact value: -580 USD

1999-01-01 – 1999-12-31: -580 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.

2000 2000-01-01 – 2000-12-31
−USD 1.57 million
Exact value

Exact value: -1570017 USD

2000-01-01 – 2000-12-31: -1570017 USD Inspect Net Income Open source
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USD 148,066
Exact value

Exact value: 148066 USD

2000-01-01 – 2000-12-31: 148066 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 925,651
Exact value

Exact value: -925651 USD

2001-01-01 – 2001-12-31: -925651 USD Inspect Net Income Open source
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−USD 342,759
Exact value

Exact value: -342759 USD

2001-01-01 – 2001-12-31: -342759 USD Inspect Operating Cash Flow Open source
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USD 7,132
Exact value

Exact value: 7132 USD

2001-01-01 – 2001-12-31: 7132 USD Inspect Capital Expenditure Open source
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−USD 349,891
Calculation and evidence

-342759 − 7132 USD

Exact free cash flow: -349891 USD

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2002 2002-01-01 – 2002-12-31
USD 700,596
Exact value

Exact value: 700596 USD

2002-01-01 – 2002-12-31: 700596 USD Inspect Net Income Open source
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−USD 354,570
Exact value

Exact value: -354570 USD

2002-01-01 – 2002-12-31: -354570 USD Inspect Operating Cash Flow Open source
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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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−USD 354,570
Calculation and evidence

-354570 − 0 USD

Exact free cash flow: -354570 USD

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2003 2003-01-01 – 2003-12-31
USD 4.31 million
Exact value

Exact value: 4313884 USD

2003-01-01 – 2003-12-31: 4313884 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 9,172
Exact value

Exact value: 9172 USD

2003-01-01 – 2003-12-31: 9172 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000736314, 736314, edgar:736314

Also known as CORMAX BUSINESS SOLUTIONS INC, WATCHOUT INC, WHITE CLOUD EXPLORATION INC