SAFE TECHNOLOGIES INTERNATIONAL INC

EDGAR

82 filing records in this dataset, filed from 1996-10-15 to 2011-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

27.8 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating margin

-850.33%

2010-12-31 · %

Exact inputs and evidence
  • Operating Income: -601861 USD Source
  • Operating Income: -365885 USD Source
  • Revenue: 124570 USD Source
  • Revenue: 96819 USD Source
Cash and cash equivalents
45.5 thousand USD Source
Exact value

45461 USD

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: 2011-03-31.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 4 of 11 periods available· newest 2010-12-31
  • Current liabilities: 4 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • 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

    +573.1%

    Prior period

    USD 18,507

    –

    Current period

    USD 124,570

    –

    Exact inputs and evidence

    124570 − 18507 = 106063 USD

    18507 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    124570 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 225,158

    Prior period

    −USD 389,041

    –

    Current period

    −USD 614,199

    –

    Exact inputs and evidence

    -614199 − -389041 = -225158 USD

    -389041 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -614199 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 251,436

    Prior period

    −USD 184,788

    –

    Current period

    −USD 436,224

    –

    Exact inputs and evidence

    -436224 − -184788 = -251436 USD

    -184788 USD · 2009-01-01 – 2009-12-31

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    -436224 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +USD 2,841

    Prior period

    USD 0

    –

    Current period

    USD 2,841

    –

    Exact inputs and evidence

    2841 − 0 = 2841 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2841 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 124,570 100% of revenue
  • Operating costs Derived USD 726,431 583% of revenue
  • Operating income −USD 601,861 −483% of revenue
  • Tax, interest and other Derived USD 12,338 9.9% of revenue
  • Net income −USD 614,199 −493% of revenue

Cash

  • Operating cash flow −USD 436,224 −350% of revenue
  • Capital expenditure USD 2,841 2.3% of revenue
  • Free cash flow Derived −USD 439,065 −352% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 1,346% of revenue.
  • 2010 Operating loss: operating costs were 583% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31471946 UnavailableUnavailableUnavailable-3016149 Unavailable
Source
2001 2001-01-01 – 2001-12-31262065 UnavailableUnavailableUnavailable-589169 Unavailable
Source
2009 2009-01-01 – 2009-12-3118507 249043 Derived -230536 158505 Derived -389041 -184788 Derived
Source
2010 2010-01-01 – 2010-12-31124570 726431 Derived -601861 12338 Derived -614199 -439065 Derived
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 124.6K 2010
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.509.7K382.3K254.9K127.4K0.02000200120092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue471946
2001Revenue262065
2009Revenue18507
2010Revenue124570

Revenue growth

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

573.1% 2010
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.623%443%264%85%-94%2000200120092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-44.5%
2009Year over yearNo prior comparable period
2010Year over year573.1%

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 -483.2% 2010
Net margin -493.1% 2010
Free cash flow margin -352.5% 2010
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.168%-441%-1,051%-1,661%-2,270%2000-12-312001-12-3120092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2009Operating margin-1,245.7%
2010Operating margin-483.2%
2000Net margin-639.1%
2001Net margin-224.8%
2009Net margin-2,102.1%
2010Net margin-493.1%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2009Free cash flow margin-998.5%
2010Free cash flow margin-352.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -436.2K 2010
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.34.9K-91.6K-218.1K-344.6K-471.1K2000200120092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2009Operating cash flow-184788
2010Operating cash flow-436224

Free cash flow

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

USD -439.1K 2010
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.35.1K-92.2K-219.5K-346.9K-474.2K2000200120092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2009Free cash flow-184788
2010Free cash flow-439065

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.

412.3% 2009
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.445%334%223%111%0%2000200120092010-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets67.1%
2001Liabilities / assets101.6%
2009Liabilities / assets412.3%
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2010
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.0.40×0.30×0.20×0.10×0.00×2000200120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.37×
2001Current assets / current liabilities0.06×
2009Current assets / current liabilities0.12×
2010Current assets / current liabilities0.2×

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
2000 2000-01-01 – 2000-12-31
−USD 3.02 million
Exact value

Exact value: -3016149 USD

2000-01-01 – 2000-12-31: -3016149 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 589,169
Exact value

Exact value: -589169 USD

2001-01-01 – 2001-12-31: -589169 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.

2009 2009-01-01 – 2009-12-31
−USD 389,041
Exact value

Exact value: -389041 USD

2009-01-01 – 2009-12-31: -389041 USD Inspect Net Income Open source
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−USD 184,788
Exact value

Exact value: -184788 USD

2009-01-01 – 2009-12-31: -184788 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 184,788
Calculation and evidence

-184788 − 0 USD

Exact free cash flow: -184788 USD

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2010 2010-01-01 – 2010-12-31
−USD 614,199
Exact value

Exact value: -614199 USD

2010-01-01 – 2010-12-31: -614199 USD Inspect Net Income Open source
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−USD 436,224
Exact value

Exact value: -436224 USD

2010-01-01 – 2010-12-31: -436224 USD Inspect Operating Cash Flow Open source
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USD 2,841
Exact value

Exact value: 2841 USD

2010-01-01 – 2010-12-31: 2841 USD Inspect Capital Expenditure Open source
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−USD 439,065
Calculation and evidence

-436224 − 2841 USD

Exact free cash flow: -439065 USD

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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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829117, 829117, edgar:829117

Also known as SAFE AID PRODUCTS INC