English

SAFECARD SERVICES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1995-03-27

13 filing records in this dataset, filed from 1994-01-31 to 1995-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.7 million USD

1994-10-31 · USD

Exact inputs and evidence

Revenue: 189086000 USD Source
Revenue: 139422000 USD Source

Net margin

2.29%

1994-10-31 · %

Exact inputs and evidence

Net Income: 20021000 USD Source
Net Income: 18883000 USD Source
Revenue: 189086000 USD Source
Revenue: 139422000 USD Source

Operating cash flow

15.1 million USD

1994-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47046000 USD Source
Operating Cash Flow: 31945000 USD Source

Free cash flow

10.2 million USD

1994-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 47046000 USD Source
Operating Cash Flow: 31945000 USD Source
Capital Expenditure: 8044000 USD Source
Capital Expenditure: 3177000 USD Source

Cash and cash equivalents: 17.9 million USD 1994-10-31 Source
Exact value

17921000 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.

Net income

20 million USD

1993-11-01 – 1994-10-31

Exact inputs and evidence

Net income: 8444000 USD · 1993-11-01 – 1994-01-31 Source
Net income: 3804000 USD · 1994-02-01 – 1994-04-30 Source
Net income: 6635000 USD · 1994-05-01 – 1994-07-31 Source
Net income: 20021000 USD · 1993-11-01 – 1994-10-31 Source
Net income: 18883000 USD · 1993-11-01 – 1994-07-31 Source

Operating cash flow

47 million USD

1993-11-01 – 1994-10-31

Exact inputs and evidence

Operating cash flow: 14918000 USD · 1993-11-01 – 1994-01-31 Source
Operating cash flow: 24041000 USD · 1993-11-01 – 1994-04-30 Source
Operating cash flow: 14918000 USD · 1993-11-01 – 1994-01-31 Source
Operating cash flow: 31945000 USD · 1993-11-01 – 1994-07-31 Source
Operating cash flow: 24041000 USD · 1993-11-01 – 1994-04-30 Source
Operating cash flow: 47046000 USD · 1993-11-01 – 1994-10-31 Source
Operating cash flow: 31945000 USD · 1993-11-01 – 1994-07-31 Source

Capital expenditure

8.04 million USD

1993-11-01 – 1994-10-31

Exact inputs and evidence

Capital expenditure: 525000 USD · 1993-11-01 – 1994-01-31 Source
Capital expenditure: 1259000 USD · 1993-11-01 – 1994-04-30 Source
Capital expenditure: 525000 USD · 1993-11-01 – 1994-01-31 Source
Capital expenditure: 3177000 USD · 1993-11-01 – 1994-07-31 Source
Capital expenditure: 1259000 USD · 1993-11-01 – 1994-04-30 Source
Capital expenditure: 8044000 USD · 1993-11-01 – 1994-10-31 Source
Capital expenditure: 3177000 USD · 1993-11-01 – 1994-07-31 Source

Free cash flow

39 million USD

1993-11-01 – 1994-10-31

Exact inputs and evidence

Operating cash flow: 14918000 USD · 1993-11-01 – 1994-01-31 Source
Operating cash flow: 24041000 USD · 1993-11-01 – 1994-04-30 Source
Operating cash flow: 14918000 USD · 1993-11-01 – 1994-01-31 Source
Operating cash flow: 31945000 USD · 1993-11-01 – 1994-07-31 Source
Operating cash flow: 24041000 USD · 1993-11-01 – 1994-04-30 Source
Operating cash flow: 47046000 USD · 1993-11-01 – 1994-10-31 Source
Operating cash flow: 31945000 USD · 1993-11-01 – 1994-07-31 Source
Capital expenditure: 525000 USD · 1993-11-01 – 1994-01-31 Source
Capital expenditure: 1259000 USD · 1993-11-01 – 1994-04-30 Source
Capital expenditure: 525000 USD · 1993-11-01 – 1994-01-31 Source
Capital expenditure: 3177000 USD · 1993-11-01 – 1994-07-31 Source
Capital expenditure: 1259000 USD · 1993-11-01 – 1994-04-30 Source
Capital expenditure: 8044000 USD · 1993-11-01 – 1994-10-31 Source
Capital expenditure: 3177000 USD · 1993-11-01 – 1994-07-31 Source

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

Latest filing recorded: 1995-03-27.

Financial data available through: 1994-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-10-31
Operating income: 3 of 11 periods available· newest 1993-10-31
Net income: 4 of 11 periods available· newest 1994-10-31
Operating cash flow: 3 of 11 periods available· newest 1994-10-31
Capital expenditure: 3 of 11 periods available· newest 1994-10-31
Total assets: 2 of 11 periods available· newest 1994-10-31
Total liabilities: 2 of 11 periods available· newest 1994-10-31
Current assets: 2 of 11 periods available· newest 1994-10-31
Current liabilities: 3 of 11 periods available· newest 1994-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 1994-10-31
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
+13.1%

Prior period

USD 167.13 million

1992-11-01 – 1993-10-31
Current period

USD 189.09 million

1993-11-01 – 1994-10-31

Exact inputs and evidence

189086000 − 167126000 = 21960000 USD

167126000 USD · 1992-11-01 – 1993-10-31
Inspect prior input Prior source
189086000 USD · 1993-11-01 – 1994-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Year-over-year change in Revenue: 21960000 USD Concept: fundies:Revenue Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189086000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1496 Input fundies:Revenue: 167126000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1496
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.4%

Prior period

USD 31.48 million

1992-11-01 – 1993-10-31
Current period

USD 20.02 million

1993-11-01 – 1994-10-31

Exact inputs and evidence

20021000 − 31477000 = -11456000 USD

31477000 USD · 1992-11-01 – 1993-10-31
Inspect prior input Prior source
20021000 USD · 1993-11-01 – 1994-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Year-over-year change in Net income: -11456000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20021000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1522 Input fundies:NetIncome: 31477000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.1%

Prior period

USD 28.85 million

1992-11-01 – 1993-10-31
Current period

USD 47.05 million

1993-11-01 – 1994-10-31

Exact inputs and evidence

47046000 − 28845000 = 18201000 USD

28845000 USD · 1992-11-01 – 1993-10-31
Inspect prior input Prior source
47046000 USD · 1993-11-01 – 1994-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Year-over-year change in Operating cash flow: 18201000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47046000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 Input fundies:OperatingCashFlow: 28845000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,018.8%

Prior period

USD 719,000

1992-11-01 – 1993-10-31
Current period

USD 8.04 million

1993-11-01 – 1994-10-31

Exact inputs and evidence

8044000 − 719000 = 7325000 USD

719000 USD · 1992-11-01 – 1993-10-31
Inspect prior input Prior source
8044000 USD · 1993-11-01 – 1994-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Year-over-year change in Capital expenditure: 7325000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8044000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 Input fundies:CapitalExpenditure: 719000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636
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.

1994 1993-11-01 – 1994-10-31

Revenue USD 189.09 million 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 20.02 million 11% of revenue

Cash

Operating cash flow USD 47.05 million 25% of revenue
Capital expenditure USD 8.04 million 4.3% of revenue
Free cash flow Derived USD 39 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 19%81%
1994 Not shown: operating income or net income is not reported.

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
1992 1991-11-01 – 1992-10-31	158181000	141193000 Derived	16988000	-5510000 Derived	22498000	12792000 Derived	Source 1991-11-01 – 1992-10-31: 158181000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: 16988000 USD Inspect Operating Income Open source 1991-11-01 – 1992-10-31: 22498000 USD Inspect Net Income Open source 1991-11-01 – 1992-10-31: 19172000 USD Inspect Operating Cash Flow Open source 1991-11-01 – 1992-10-31: 6380000 USD Inspect Capital Expenditure Open source
1993 1992-11-01 – 1993-10-31	167126000	135207000 Derived	31919000	442000 Derived	31477000	28126000 Derived	Source 1992-11-01 – 1993-10-31: 167126000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 31919000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 31477000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 28845000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 719000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	189086000	Unavailable	Unavailable	Unavailable	20021000	39002000 Derived	Source 1993-11-01 – 1994-10-31: 189086000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 20021000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 47046000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 8044000 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 189.1M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Revenue	158181000	Revenue: 158181000 Open source
19931993-10-31	Revenue	167126000	Revenue: 167126000 Open source
19941994-10-31	Revenue	189086000	Revenue: 189086000 Open source

Revenue growth

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

13.1% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Year over year	No prior comparable period	Revenue: 158181000 Open source
19931993-10-31	Year over year	5.7%	Revenue: 167126000 Open source Revenue: 158181000 Open source
19941994-10-31	Year over year	13.1%	Revenue: 189086000 Open source Revenue: 167126000 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 19.1% 1993

Net margin 10.6% 1994

Free cash flow margin 20.6% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Operating margin	10.7%	Operating Income: 16988000 Open source Revenue: 158181000 Open source
19931993-10-31	Operating margin	19.1%	Operating Income: 31919000 Open source Revenue: 167126000 Open source
1994-10-31	Operating margin	Not reported	Revenue: 189086000 Open source
19921992-10-31	Net margin	14.2%	Net Income: 22498000 Open source Revenue: 158181000 Open source
19931993-10-31	Net margin	18.8%	Net Income: 31477000 Open source Revenue: 167126000 Open source
19941994-10-31	Net margin	10.6%	Net Income: 20021000 Open source Revenue: 189086000 Open source
19921992-10-31	Free cash flow margin	8.1%	Revenue: 158181000 Open source Operating Cash Flow: 19172000 Open source Capital Expenditure: 6380000 Open source
19931993-10-31	Free cash flow margin	16.8%	Revenue: 167126000 Open source Operating Cash Flow: 28845000 Open source Capital Expenditure: 719000 Open source
19941994-10-31	Free cash flow margin	20.6%	Revenue: 189086000 Open source Operating Cash Flow: 47046000 Open source Capital Expenditure: 8044000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Operating cash flow	19172000	Operating Cash Flow: 19172000 Open source
19931993-10-31	Operating cash flow	28845000	Operating Cash Flow: 28845000 Open source
19941994-10-31	Operating cash flow	47046000	Operating Cash Flow: 47046000 Open source

Free cash flow

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

USD 39M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Free cash flow	12792000	Operating Cash Flow: 19172000 Open source Capital Expenditure: 6380000 Open source
19931993-10-31	Free cash flow	28126000	Operating Cash Flow: 28845000 Open source Capital Expenditure: 719000 Open source
19941994-10-31	Free cash flow	39002000	Operating Cash Flow: 47046000 Open source Capital Expenditure: 8044000 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.

53.9% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Liabilities / assets	Not reported	No source recorded
19931993-10-31	Liabilities / assets	58.3%	Total Liabilities: 220592000 Open source Total Assets: 378287000 Open source
19941994-10-31	Liabilities / assets	53.9%	Total Liabilities: 254241000 Open source Total Assets: 471833000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 45019000 Open source
19931993-10-31	Current assets / current liabilities	0.67×	Current Assets: 97569000 Open source Current Liabilities: 145441000 Open source
19941994-10-31	Current assets / current liabilities	1.07×	Current Assets: 193722000 Open source Current Liabilities: 181499000 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
1991 1990-11-01 – 1991-10-31	USD 29.71 million Exact value Exact value: 29713000 USD 1990-11-01 – 1991-10-31: 29713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFECARD SERVICES INC · 1991-10-31 SAFECARD SERVICES INC (edgar:86103) Net Income: 29713000 USD Concept: fundies:NetIncome Period: 1990-11-01 to 1991-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ANetIncome&period=1991-10-31&surface=latest&period_type=duration&start=1990-11-01&unit=USD&dimensions= Input fundies:NetIncome: 29713000 USD (1990-11-01 to 1991-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-94-000004.txt#6858 The citation records this snapshot. The page link may show a newer release later.	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.
1992 1991-11-01 – 1992-10-31	USD 22.5 million Exact value Exact value: 22498000 USD 1991-11-01 – 1992-10-31: 22498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFECARD SERVICES INC · 1992-10-31 SAFECARD SERVICES INC (edgar:86103) Net Income: 22498000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: 22498000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 19.17 million Exact value Exact value: 19172000 USD 1991-11-01 – 1992-10-31: 19172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFECARD SERVICES INC · 1992-10-31 SAFECARD SERVICES INC (edgar:86103) Operating Cash Flow: 19172000 USD Concept: fundies:OperatingCashFlow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19172000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6380000 USD 1991-11-01 – 1992-10-31: 6380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFECARD SERVICES INC · 1992-10-31 SAFECARD SERVICES INC (edgar:86103) Capital Expenditure: 6380000 USD Concept: fundies:CapitalExpenditure Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6380000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 19172000 − 6380000 USD Exact free cash flow: 12792000 USD 1991-11-01 – 1992-10-31: 19172000 USD · Inspect Operating Cash Flow · Source 1991-11-01 – 1992-10-31: 6380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFECARD SERVICES INC · 1992-10-31 SAFECARD SERVICES INC (edgar:86103) Free cash flow: 12792000 USD Concept: free-cash-flow Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19172000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 Input fundies:CapitalExpenditure: 6380000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.
1993 1992-11-01 – 1993-10-31	USD 31.48 million Exact value Exact value: 31477000 USD 1992-11-01 – 1993-10-31: 31477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFECARD SERVICES INC · 1993-10-31 SAFECARD SERVICES INC (edgar:86103) Net Income: 31477000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 31477000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 28.85 million Exact value Exact value: 28845000 USD 1992-11-01 – 1993-10-31: 28845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFECARD SERVICES INC · 1993-10-31 SAFECARD SERVICES INC (edgar:86103) Operating Cash Flow: 28845000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28845000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 719,000 Exact value Exact value: 719000 USD 1992-11-01 – 1993-10-31: 719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFECARD SERVICES INC · 1993-10-31 SAFECARD SERVICES INC (edgar:86103) Capital Expenditure: 719000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 28.13 million Calculation and evidence 28845000 − 719000 USD Exact free cash flow: 28126000 USD 1992-11-01 – 1993-10-31: 28845000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFECARD SERVICES INC · 1993-10-31 SAFECARD SERVICES INC (edgar:86103) Free cash flow: 28126000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28845000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 Input fundies:CapitalExpenditure: 719000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 20.02 million Exact value Exact value: 20021000 USD 1993-11-01 – 1994-10-31: 20021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Net Income: 20021000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 20021000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 47.05 million Exact value Exact value: 47046000 USD 1993-11-01 – 1994-10-31: 47046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Operating Cash Flow: 47046000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47046000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8044000 USD 1993-11-01 – 1994-10-31: 8044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Capital Expenditure: 8044000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8044000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Calculation and evidence 47046000 − 8044000 USD Exact free cash flow: 39002000 USD 1993-11-01 – 1994-10-31: 47046000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 8044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFECARD SERVICES INC · 1994-10-31 SAFECARD SERVICES INC (edgar:86103) Free cash flow: 39002000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/86103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47046000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1622 Input fundies:CapitalExpenditure: 8044000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/86103/0000086103-95-000002.txt#1636 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000086103, 86103, edgar:86103

SAFECARD SERVICES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1993-11-01 – 1994-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation