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Securac Corp

EDGAR

Filing (10QSB) · filed 2006-11-20

29 filing records in this dataset, filed from 2002-01-04 to 2006-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

743 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 743476 USD Source

Operating margin

-108.49%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -806610 USD Source
Revenue: 743476 USD Source

Cash and cash equivalents: 0 USD 2006-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 6.38 thousand USD 2006-09-30 Source
Exact value

6379 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

2.48 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 1365844 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 874336 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 613579 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 633391 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 743476 USD · 2006-07-01 – 2006-09-30 Source

Net income

-4.98 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -9834611 USD · 2005-01-01 – 2005-12-31 Source
Net income: -7119398 USD · 2005-01-01 – 2005-09-30 Source
Net income: -527332 USD · 2006-01-01 – 2006-03-31 Source
Net income: -832524 USD · 2006-04-01 – 2006-06-30 Source
Net income: -904887 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-2.14 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 0 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -6998 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 0 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -18574 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -6998 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2141185 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -18574 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 2 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2005-12-31
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
+88.3%

Prior period

USD 725,272

2004-01-01 – 2004-12-31
Current period

USD 1.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1365844 − 725272 = 640572 USD

725272 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1365844 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Year-over-year change in Revenue: 640572 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1365844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#608 Input fundies:Revenue: 725272 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#608
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.55 million

Prior period

−USD 3.28 million

2004-01-01 – 2004-12-31
Current period

−USD 9.83 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-9834611 − -3284742 = -6549869 USD

-3284742 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-9834611 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Year-over-year change in Net income: -6549869 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9834611 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#841 Input fundies:NetIncome: -3284742 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#841
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 89,721

Prior period

−USD 2.14 million

2004-01-01 – 2004-12-31
Current period

−USD 2.05 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2051464 − -2141185 = 89721 USD

-2141185 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2051464 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Year-over-year change in Operating cash flow: 89721 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2051464 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861 Input fundies:OperatingCashFlow: -2141185 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.8%

Prior period

USD 22,468

2004-01-01 – 2004-12-31
Current period

USD 13,291

2005-01-01 – 2005-12-31

Exact inputs and evidence

13291 − 22468 = -9177 USD

22468 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
13291 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Year-over-year change in Capital expenditure: -9177 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13291 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867 Input fundies:CapitalExpenditure: 22468 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.37 million 100% of revenue
Operating costs Derived USD 9.12 million 668% of revenue
Operating income −USD 7.76 million −568% of revenue
Tax, interest and other Derived USD 2.08 million 152% of revenue
Net income −USD 9.83 million −720% of revenue

Cash

Operating cash flow −USD 2.05 million −150% of revenue
Capital expenditure USD 13,291 1% of revenue
Free cash flow Derived −USD 2.06 million −151% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 337% of revenue.
2004 Operating loss: operating costs were 551% of revenue.
2005 Operating loss: operating costs were 668% 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
2003 2003-01-01 – 2003-12-31	527096	1776493 Derived	-1249397	15333 Derived	-1264730	-1167735 Derived	Source 2003-01-01 – 2003-12-31: 527096 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1249397 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1264730 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1158353 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9382 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	725272	3999545 Derived	-3274273	10469 Derived	-3284742	-2163653 Derived	Source 2004-01-01 – 2004-12-31: 725272 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3274273 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3284742 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2141185 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22468 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1365844	9120996 Derived	-7755152	2079459 Derived	-9834611	-2064755 Derived	Source 2005-01-01 – 2005-12-31: 1365844 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7755152 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9834611 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2051464 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 13291 USD Inspect Capital Expenditure 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 1.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	527096	Revenue: 527096 Open source
20042004-12-31	Revenue	725272	Revenue: 725272 Open source
20052005-12-31	Revenue	1365844	Revenue: 1365844 Open source

Revenue growth

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

88.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 527096 Open source
20042004-12-31	Year over year	37.6%	Revenue: 725272 Open source Revenue: 527096 Open source
20052005-12-31	Year over year	88.3%	Revenue: 1365844 Open source Revenue: 725272 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 -567.8% 2005

Net margin -720% 2005

Free cash flow margin -151.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-237%	Operating Income: -1249397 Open source Revenue: 527096 Open source
20042004-12-31	Operating margin	-451.5%	Operating Income: -3274273 Open source Revenue: 725272 Open source
20052005-12-31	Operating margin	-567.8%	Operating Income: -7755152 Open source Revenue: 1365844 Open source
20032003-12-31	Net margin	-239.9%	Net Income: -1264730 Open source Revenue: 527096 Open source
20042004-12-31	Net margin	-452.9%	Net Income: -3284742 Open source Revenue: 725272 Open source
20052005-12-31	Net margin	-720%	Net Income: -9834611 Open source Revenue: 1365844 Open source
20032003-12-31	Free cash flow margin	-221.5%	Revenue: 527096 Open source Operating Cash Flow: -1158353 Open source Capital Expenditure: 9382 Open source
20042004-12-31	Free cash flow margin	-298.3%	Revenue: 725272 Open source Operating Cash Flow: -2141185 Open source Capital Expenditure: 22468 Open source
20052005-12-31	Free cash flow margin	-151.2%	Revenue: 1365844 Open source Operating Cash Flow: -2051464 Open source Capital Expenditure: 13291 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-1158353	Operating Cash Flow: -1158353 Open source
20042004-12-31	Operating cash flow	-2141185	Operating Cash Flow: -2141185 Open source
20052005-12-31	Operating cash flow	-2051464	Operating Cash Flow: -2051464 Open source

Free cash flow

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

USD -2.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-1167735	Operating Cash Flow: -1158353 Open source Capital Expenditure: 9382 Open source
20042004-12-31	Free cash flow	-2163653	Operating Cash Flow: -2141185 Open source Capital Expenditure: 22468 Open source
20052005-12-31	Free cash flow	-2064755	Operating Cash Flow: -2051464 Open source Capital Expenditure: 13291 Open source

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.

156.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20042004-12-31	Liabilities / assets	149.4%	Total Liabilities: 1210703 Open source Total Assets: 810563 Open source
20052005-12-31	Liabilities / assets	156.7%	Total Liabilities: 2914773 Open source Total Assets: 1860688 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 20361 Open source
20042004-12-31	Current assets / current liabilities	0.56×	Current Assets: 668467 Open source Current Liabilities: 1204324 Open source
20052005-12-31	Current assets / current liabilities	0.14×	Current Assets: 405696 Open source Current Liabilities: 2908394 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
2003 2003-01-01 – 2003-12-31	−USD 1.26 million Exact value Exact value: -1264730 USD 2003-01-01 – 2003-12-31: -1264730 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securac Corp · 2003-12-31 Securac Corp (edgar:775926) Net Income: -1264730 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1264730 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-05-011876.txt#3201 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1158353 USD 2003-01-01 – 2003-12-31: -1158353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securac Corp · 2003-12-31 Securac Corp (edgar:775926) Operating Cash Flow: -1158353 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1158353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-05-011876.txt#3215 The citation records this snapshot. The page link may show a newer release later.	USD 9,382 Exact value Exact value: 9382 USD 2003-01-01 – 2003-12-31: 9382 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securac Corp · 2003-12-31 Securac Corp (edgar:775926) Capital Expenditure: 9382 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9382 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-05-011876.txt#3219 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Calculation and evidence -1158353 − 9382 USD Exact free cash flow: -1167735 USD 2003-01-01 – 2003-12-31: -1158353 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9382 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securac Corp · 2003-12-31 Securac Corp (edgar:775926) Free cash flow: -1167735 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1158353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-05-011876.txt#3215 Input fundies:CapitalExpenditure: 9382 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-05-011876.txt#3219 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.28 million Exact value Exact value: -3284742 USD 2004-01-01 – 2004-12-31: -3284742 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securac Corp · 2004-12-31 Securac Corp (edgar:775926) Net Income: -3284742 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3284742 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2141185 USD 2004-01-01 – 2004-12-31: -2141185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securac Corp · 2004-12-31 Securac Corp (edgar:775926) Operating Cash Flow: -2141185 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2141185 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861 The citation records this snapshot. The page link may show a newer release later.	USD 22,468 Exact value Exact value: 22468 USD 2004-01-01 – 2004-12-31: 22468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securac Corp · 2004-12-31 Securac Corp (edgar:775926) Capital Expenditure: 22468 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22468 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2141185 − 22468 USD Exact free cash flow: -2163653 USD 2004-01-01 – 2004-12-31: -2141185 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securac Corp · 2004-12-31 Securac Corp (edgar:775926) Free cash flow: -2163653 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2141185 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861 Input fundies:CapitalExpenditure: 22468 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.83 million Exact value Exact value: -9834611 USD 2005-01-01 – 2005-12-31: -9834611 USD Inspect Net Income Open source Share or cite Citation for Net Income · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Net Income: -9834611 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9834611 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2051464 USD 2005-01-01 – 2005-12-31: -2051464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Operating Cash Flow: -2051464 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2051464 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861 The citation records this snapshot. The page link may show a newer release later.	USD 13,291 Exact value Exact value: 13291 USD 2005-01-01 – 2005-12-31: 13291 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Capital Expenditure: 13291 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13291 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -2051464 − 13291 USD Exact free cash flow: -2064755 USD 2005-01-01 – 2005-12-31: -2051464 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13291 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Securac Corp · 2005-12-31 Securac Corp (edgar:775926) Free cash flow: -2064755 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:35:23Z Snapshot: eca8b8742afa9c963735dc9fe1e105d5453cba600edf86b52e353743a6348b0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/775926?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2051464 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#861 Input fundies:CapitalExpenditure: 13291 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775926/0001144204-06-021853.txt#867 The citation records this snapshot. The page link may show a newer release later.

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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000775926, 775926, edgar:775926

Also known as APPLEWOODS RESTAURANTS INC

Securac Corp

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation