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DEFAULT PROOF CREDIT CARD SYSTEM INC /FL/

EDGAR
Filing (10QSB) · filed 2006-11-13

44 filing records in this dataset, filed from 1998-04-08 to 2006-11-13. Explore the available filing history and original sources.

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Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 3 of 11 periods available· newest 2005-12-31
  • cash and cash equivalents: No compatible figures in this window
  • 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.

  • Net income

    −USD 4.72 million

    Prior period

    −USD 198,219

    –

    Current period

    −USD 4.92 million

    –

    Exact inputs and evidence

    -4921328 − -198219 = -4723109 USD

    -198219 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4921328 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1998 1998-01-01 – 1998-12-31
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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1999 1999-01-01 – 1999-12-31
−USD 4.11 million
Exact value

Exact value: -4112810 USD

1999-01-01 – 1999-12-31: -4112810 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2000 2000-01-01 – 2000-12-31
−USD 4.17 million
Exact value

Exact value: -4171809 USD

2000-01-01 – 2000-12-31: -4171809 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.

2001 2001-01-01 – 2001-12-31
−USD 4.39 million
Exact value

Exact value: -4389166 USD

2001-01-01 – 2001-12-31: -4389166 USD Inspect Net Income Open source
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−USD 30,423
Exact value

Exact value: -30423 USD

2001-01-01 – 2001-12-31: -30423 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 30,423
Calculation and evidence

-30423 − 0 USD

Exact free cash flow: -30423 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.55 million
Exact value

Exact value: -4547857 USD

2002-01-01 – 2002-12-31: -4547857 USD Inspect Net Income Open source
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−USD 40,538
Exact value

Exact value: -40538 USD

2002-01-01 – 2002-12-31: -40538 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 40,538
Calculation and evidence

-40538 − 0 USD

Exact free cash flow: -40538 USD

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2003 2003-01-01 – 2003-12-31
−USD 146,114
Exact value

Exact value: -146114 USD

2003-01-01 – 2003-12-31: -146114 USD Inspect Net Income Open source
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−USD 22,731
Exact value

Exact value: -22731 USD

2003-01-01 – 2003-12-31: -22731 USD Inspect Operating Cash Flow Open source
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USD 835
Exact value

Exact value: 835 USD

2003-01-01 – 2003-12-31: 835 USD Inspect Capital Expenditure Open source
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−USD 23,566
Calculation and evidence

-22731 − 835 USD

Exact free cash flow: -23566 USD

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2004 2004-01-01 – 2004-12-31
−USD 198,219
Exact value

Exact value: -198219 USD

2004-01-01 – 2004-12-31: -198219 USD Inspect Net Income Open source
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USD 463
Exact value

Exact value: 463 USD

2004-01-01 – 2004-12-31: 463 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 463
Calculation and evidence

463 − 0 USD

Exact free cash flow: 463 USD

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2005 2005-01-01 – 2005-12-31
−USD 4.92 million
Exact value

Exact value: -4921328 USD

2005-01-01 – 2005-12-31: -4921328 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.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000803260, 803260, edgar:803260