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SHEPHERD SURVEILLANCE SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 1997-05-15

9 filing records in this dataset, filed from 1995-08-14 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

304 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 304443 USD Source

Operating margin

-358.95%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -1092807 USD Source
Revenue: 304443 USD Source

Cash and cash equivalents: 98.3 thousand USD 1996-12-31 Source
Exact value

98273 USD
Long-term debt including current maturities: Not available
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

941 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Revenue: 101818 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 87566 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 656708 USD · 1995-10-01 – 1996-09-30 Source
Revenue: 209488 USD · 1995-10-01 – 1996-06-30 Source
Revenue: 304443 USD · 1996-10-01 – 1996-12-31 Source

Net income

-2.88 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: -257094 USD · 1996-01-01 – 1996-03-31 Source
Net income: -729826 USD · 1996-04-01 – 1996-06-30 Source
Net income: -1877517 USD · 1995-10-01 – 1996-09-30 Source
Net income: -1197582 USD · 1995-10-01 – 1996-06-30 Source
Net income: -1213107 USD · 1996-10-01 – 1996-12-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 2 of 11 periods available· newest 1996-09-30
Net income: 2 of 11 periods available· newest 1996-09-30
Operating cash flow: 2 of 11 periods available· newest 1996-09-30
Capital expenditure: 2 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
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
+340.1%

Prior period

USD 149,225

1994-10-01 – 1995-09-30
Current period

USD 656,708

1995-10-01 – 1996-09-30

Exact inputs and evidence

656708 − 149225 = 507483 USD

149225 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
656708 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Year-over-year change in Revenue: 507483 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 656708 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1343 Input fundies:Revenue: 149225 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1343
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 313,924

Prior period

−USD 2.19 million

1994-10-01 – 1995-09-30
Current period

−USD 1.88 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-1877517 − -2191441 = 313924 USD

-2191441 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-1877517 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Year-over-year change in Net income: 313924 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1877517 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1441 Input fundies:NetIncome: -2191441 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1441
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.04 million

Prior period

−USD 1.47 million

1994-10-01 – 1995-09-30
Current period

−USD 2.5 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

-2504467 − -1468101 = -1036366 USD

-1468101 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-2504467 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Year-over-year change in Operating cash flow: -1036366 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2504467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467 Input fundies:OperatingCashFlow: -1468101 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+111.2%

Prior period

USD 62,007

1994-10-01 – 1995-09-30
Current period

USD 130,978

1995-10-01 – 1996-09-30

Exact inputs and evidence

130978 − 62007 = 68971 USD

62007 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
130978 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Year-over-year change in Capital expenditure: 68971 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130978 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470 Input fundies:CapitalExpenditure: 62007 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1995-10-01 – 1996-09-30

Revenue USD 656,708 100% of revenue
Operating costs Derived USD 2.7 million 412% of revenue
Operating income −USD 2.05 million −312% of revenue
Tax, interest and other Derived −USD 168,753 −26% of revenue
Net income −USD 1.88 million −286% of revenue

Cash

Operating cash flow −USD 2.5 million −381% of revenue
Capital expenditure USD 130,978 20% of revenue
Free cash flow Derived −USD 2.64 million −401% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 1,369% of revenue.
1996 Operating loss: operating costs were 412% 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
1994 1993-10-01 – 1994-09-30	268973	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1993-10-01 – 1994-09-30: 268973 USD Inspect Revenue Open source
1995 1994-10-01 – 1995-09-30	149225	2042677 Derived	-1893452	297989 Derived	-2191441	-1530108 Derived	Source 1994-10-01 – 1995-09-30: 149225 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1893452 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2191441 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1468101 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 62007 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	656708	2702978 Derived	-2046270	-168753 Derived	-1877517	-2635445 Derived	Source 1995-10-01 – 1996-09-30: 656708 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2046270 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1877517 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2504467 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 130978 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 656.7K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	268973	Revenue: 268973 Open source
19951995-09-30	Revenue	149225	Revenue: 149225 Open source
19961996-09-30	Revenue	656708	Revenue: 656708 Open source

Revenue growth

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

340.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 268973 Open source
19951995-09-30	Year over year	-44.5%	Revenue: 149225 Open source Revenue: 268973 Open source
19961996-09-30	Year over year	340.1%	Revenue: 656708 Open source Revenue: 149225 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 -311.6% 1996

Net margin -285.9% 1996

Free cash flow margin -401.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 268973 Open source
19951995-09-30	Operating margin	-1,268.9%	Operating Income: -1893452 Open source Revenue: 149225 Open source
19961996-09-30	Operating margin	-311.6%	Operating Income: -2046270 Open source Revenue: 656708 Open source
1994-09-30	Net margin	Not reported	Revenue: 268973 Open source
19951995-09-30	Net margin	-1,468.5%	Net Income: -2191441 Open source Revenue: 149225 Open source
19961996-09-30	Net margin	-285.9%	Net Income: -1877517 Open source Revenue: 656708 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 268973 Open source
19951995-09-30	Free cash flow margin	-1,025.4%	Revenue: 149225 Open source Operating Cash Flow: -1468101 Open source Capital Expenditure: 62007 Open source
19961996-09-30	Free cash flow margin	-401.3%	Revenue: 656708 Open source Operating Cash Flow: -2504467 Open source Capital Expenditure: 130978 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	-1468101	Operating Cash Flow: -1468101 Open source
19961996-09-30	Operating cash flow	-2504467	Operating Cash Flow: -2504467 Open source

Free cash flow

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

USD -2.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	-1530108	Operating Cash Flow: -1468101 Open source Capital Expenditure: 62007 Open source
19961996-09-30	Free cash flow	-2635445	Operating Cash Flow: -2504467 Open source Capital Expenditure: 130978 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 503385 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 740350 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.2×	Current Assets: 413346 Open source Current Liabilities: 2087110 Open source
19961996-09-30	Current assets / current liabilities	1.07×	Current Assets: 580677 Open source Current Liabilities: 542592 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
1995 1994-10-01 – 1995-09-30	−USD 2.19 million Exact value Exact value: -2191441 USD 1994-10-01 – 1995-09-30: -2191441 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1995-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Net Income: -2191441 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2191441 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1468101 USD 1994-10-01 – 1995-09-30: -1468101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1995-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Operating Cash Flow: -1468101 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1468101 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 62,007 Exact value Exact value: 62007 USD 1994-10-01 – 1995-09-30: 62007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1995-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Capital Expenditure: 62007 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62007 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -1468101 − 62007 USD Exact free cash flow: -1530108 USD 1994-10-01 – 1995-09-30: -1468101 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 62007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1995-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Free cash flow: -1530108 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1468101 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467 Input fundies:CapitalExpenditure: 62007 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.88 million Exact value Exact value: -1877517 USD 1995-10-01 – 1996-09-30: -1877517 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Net Income: -1877517 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1877517 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2504467 USD 1995-10-01 – 1996-09-30: -2504467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Operating Cash Flow: -2504467 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2504467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 130,978 Exact value Exact value: 130978 USD 1995-10-01 – 1996-09-30: 130978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Capital Expenditure: 130978 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130978 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -2504467 − 130978 USD Exact free cash flow: -2635445 USD 1995-10-01 – 1996-09-30: -2504467 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 130978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHEPHERD SURVEILLANCE SOLUTIONS INC · 1996-09-30 SHEPHERD SURVEILLANCE SOLUTIONS INC (edgar:805327) Free cash flow: -2635445 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:02:40Z Snapshot: c54089149390da24db4b0db8c8c2c683b7dd61edebf37d42d8f8f94288625385 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2504467 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1467 Input fundies:CapitalExpenditure: 130978 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805327/0000903893-97-000028.txt#1470 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000805327, 805327, edgar:805327

Also known as IMPROCOM INC, INVISION TECHNOLOGY INC

SHEPHERD SURVEILLANCE SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation