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World Surveillance Group Inc.

EDGAR

WSGI Quarterly report (10-Q) · filed 2014-11-14

104 filing records in this dataset, filed from 1996-08-13 to 2014-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

370 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 370063 USD Source

Operating margin

-77.46%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -286651 USD Source
Revenue: 370063 USD Source

Operating cash flow

-119 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -493866 USD Source
Operating Cash Flow: -374850 USD Source

Cash and cash equivalents: 350 thousand USD 2013-09-30 Source
Exact value

350290 USD
Long-term debt including current maturities: Not available
Shares outstanding: 739 million shares 2014-09-30 Source
Exact value

739126430 shares

Reported share-count change

15.90% · 101 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

637722024 shares · 2013-09-30· Source
739126430 shares · 2014-09-30· Source

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

-3.42 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -3417205 USD · 2013-01-01 – 2013-12-31 Source
Net income: -2403114 USD · 2013-01-01 – 2013-09-30 Source
Net income: -1125047 USD · 2014-01-01 – 2014-03-31 Source
Net income: -2005634 USD · 2014-01-01 – 2014-06-30 Source
Net income: -1125047 USD · 2014-01-01 – 2014-03-31 Source
Net income: -405061 USD · 2014-07-01 – 2014-09-30 Source

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

Latest filing recorded: 2014-11-14.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 6 of 11 periods available· newest 2013-12-31
Net income: 7 of 11 periods available· newest 2013-12-31
Operating cash flow: 7 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 5 of 11 periods available· newest 2013-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
Current assets: 5 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
+108.3%

Prior period

USD 891,844

2012-01-01 – 2012-12-31
Current period

USD 1.86 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1857635 − 891844 = 965791 USD

891844 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1857635 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · World Surveillance Group Inc. · 2013-12-31 World Surveillance Group Inc. (edgar:919742) Year-over-year change in Revenue: 965791 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1857635 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#82888 Filing: 000110262414000525 Input fundies:Revenue: 891844 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#83015 Filing: 000110262414000525
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 54,352

Prior period

−USD 3.36 million

2012-01-01 – 2012-12-31
Current period

−USD 3.42 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-3417205 − -3362853 = -54352 USD

-3362853 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-3417205 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · World Surveillance Group Inc. · 2013-12-31 World Surveillance Group Inc. (edgar:919742) Year-over-year change in Net income: -54352 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3417205 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#56595 Filing: 000110262414000525 Input fundies:NetIncome: -3362853 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#57253 Filing: 000110262414000525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 537,007

Prior period

−USD 896,163

2012-01-01 – 2012-12-31
Current period

−USD 359,156

2013-01-01 – 2013-12-31

Exact inputs and evidence

-359156 − -896163 = 537007 USD

-896163 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-359156 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · World Surveillance Group Inc. · 2013-12-31 World Surveillance Group Inc. (edgar:919742) Year-over-year change in Operating cash flow: 537007 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -359156 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#103517 Filing: 000110262414000525 Input fundies:OperatingCashFlow: -896163 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#103698 Filing: 000110262414000525
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.86 million 100% of revenue
Cost of revenue USD 1.3 million 70% of revenue
Operating expenses USD 3.29 million 177% of revenue
Operating income −USD 2.73 million −147% of revenue
Tax, interest and other Derived USD 684,121 37% of revenue
Net income −USD 3.42 million −184% of revenue

Cash

Operating cash flow −USD 359,156 −19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 111% of revenue.
2010 Operating loss: operating costs were 3,463% of revenue.
2011 Operating loss: operating costs were 21,913% of revenue.
2012 Operating loss: operating costs were 609% of revenue.
2013 Operating loss: operating costs were 247% 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	11351939	12646260 Derived	-1294321	4908205 Derived	-6202526	-1694203 Derived	Source 2003-01-01 – 2003-12-31: 11351939 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1294321 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6202526 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1389102 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 305101 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	250000	8657938 Derived	-8407938	1388072 Derived	-9796010	Unavailable	Source 2010-01-01 – 2010-12-31: 250000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8407938 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9796010 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1684450 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	19896	4359807 Derived	-4339911	-3220511 Derived	-1119400	-1739901 Derived	Source 2011-01-01 – 2011-12-31: 19896 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4339911 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1119400 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1736218 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3683 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	891844	5433431 Derived	-4541587	-1178734 Derived	-3362853	-896163 Derived	Source 2012-01-01 – 2012-12-31: 891844 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4541587 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3362853 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -896163 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1857635	4590719 Derived	-2733084	684121 Derived	-3417205	Unavailable	Source 2013-01-01 – 2013-12-31: 1857635 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2733084 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3417205 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -359156 USD Inspect Operating Cash Flow 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 1.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	11351939	Revenue: 11351939 Open source
20102010-12-31	Revenue	250000	Revenue: 250000 Open source
20112011-12-31	Revenue	19896	Revenue: 19896 Open source
20122012-12-31	Revenue	891844	Revenue: 891844 Open source
20132013-12-31	Revenue	1857635	Revenue: 1857635 Open source

Revenue growth

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

108.3% 2013

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: 11351939 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 250000 Open source
20112011-12-31	Year over year	-92%	Revenue: 19896 Open source Revenue: 250000 Open source
20122012-12-31	Year over year	4,382.5%	Revenue: 891844 Open source Revenue: 19896 Open source
20132013-12-31	Year over year	108.3%	Revenue: 1857635 Open source Revenue: 891844 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 -147.1% 2013

Net margin -184% 2013

Free cash flow margin -100.5% 2012

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	-11.4%	Operating Income: -1294321 Open source Revenue: 11351939 Open source
20102010-12-31	Operating margin	-3,363.2%	Operating Income: -8407938 Open source Revenue: 250000 Open source
20112011-12-31	Operating margin	-21,813%	Operating Income: -4339911 Open source Revenue: 19896 Open source
20122012-12-31	Operating margin	-509.2%	Operating Income: -4541587 Open source Revenue: 891844 Open source
20132013-12-31	Operating margin	-147.1%	Operating Income: -2733084 Open source Revenue: 1857635 Open source
20032003-12-31	Net margin	-54.6%	Net Income: -6202526 Open source Revenue: 11351939 Open source
20102010-12-31	Net margin	-3,918.4%	Net Income: -9796010 Open source Revenue: 250000 Open source
20112011-12-31	Net margin	-5,626.3%	Net Income: -1119400 Open source Revenue: 19896 Open source
20122012-12-31	Net margin	-377.1%	Net Income: -3362853 Open source Revenue: 891844 Open source
20132013-12-31	Net margin	-184%	Net Income: -3417205 Open source Revenue: 1857635 Open source
20032003-12-31	Free cash flow margin	-14.9%	Revenue: 11351939 Open source Operating Cash Flow: -1389102 Open source Capital Expenditure: 305101 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 250000 Open source Operating Cash Flow: -1684450 Open source
20112011-12-31	Free cash flow margin	-8,745%	Revenue: 19896 Open source Operating Cash Flow: -1736218 Open source Capital Expenditure: 3683 Open source
20122012-12-31	Free cash flow margin	-100.5%	Revenue: 891844 Open source Operating Cash Flow: -896163 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1857635 Open source Operating Cash Flow: -359156 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -359.2K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-1389102	Operating Cash Flow: -1389102 Open source
20102010-12-31	Operating cash flow	-1684450	Operating Cash Flow: -1684450 Open source
20112011-12-31	Operating cash flow	-1736218	Operating Cash Flow: -1736218 Open source
20122012-12-31	Operating cash flow	-896163	Operating Cash Flow: -896163 Open source
20132013-12-31	Operating cash flow	-359156	Operating Cash Flow: -359156 Open source

Free cash flow

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

USD -896.2K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-1694203	Operating Cash Flow: -1389102 Open source Capital Expenditure: 305101 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1684450 Open source
20112011-12-31	Free cash flow	-1739901	Operating Cash Flow: -1736218 Open source Capital Expenditure: 3683 Open source
20122012-12-31	Free cash flow	-896163	Operating Cash Flow: -896163 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -359156 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.

587.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	46.1%	Total Liabilities: 1908686 Open source Total Assets: 4144231 Open source
20102010-12-31	Liabilities / assets	53,519.4%	Total Liabilities: 19399174 Open source Total Assets: 36247 Open source
20112011-12-31	Liabilities / assets	611.7%	Total Liabilities: 16977458 Open source Total Assets: 2775439 Open source
20122012-12-31	Liabilities / assets	587.7%	Total Liabilities: 15859403 Open source Total Assets: 2698714 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 3463924 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.78×	Current Assets: 3389421 Open source Current Liabilities: 1908686 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 35897 Open source Current Liabilities: 19399174 Open source
20112011-12-31	Current assets / current liabilities	0.01×	Current Assets: 139473 Open source Current Liabilities: 16977458 Open source
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 202674 Open source Current Liabilities: 15859403 Open source
20132013-12-31	Current assets / current liabilities	0.02×	Current Assets: 361738 Open source Current Liabilities: 16960024 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 6.2 million Exact value Exact value: -6202526 USD 2003-01-01 – 2003-12-31: -6202526 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2003-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -6202526 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6202526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#5741 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1389102 USD 2003-01-01 – 2003-12-31: -1389102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2003-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -1389102 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1389102 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 305,101 Exact value Exact value: 305101 USD 2003-01-01 – 2003-12-31: 305101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Surveillance Group Inc. · 2003-12-31 World Surveillance Group Inc. (edgar:919742) Capital Expenditure: 305101 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305101 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1389102 − 305101 USD Exact free cash flow: -1694203 USD 2003-01-01 – 2003-12-31: -1389102 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 305101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Surveillance Group Inc. · 2003-12-31 World Surveillance Group Inc. (edgar:919742) Free cash flow: -1694203 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1389102 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6220 Input fundies:CapitalExpenditure: 305101 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 15.94 million Exact value Exact value: -15944869 USD 2004-01-01 – 2004-12-31: -15944869 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2004-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -15944869 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15944869 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#5741 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Exact value Exact value: -4467989 USD 2004-01-01 – 2004-12-31: -4467989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2004-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -4467989 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4467989 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6220 The citation records this snapshot. The page link may show a newer release later.	USD 204,206 Exact value Exact value: 204206 USD 2004-01-01 – 2004-12-31: 204206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Surveillance Group Inc. · 2004-12-31 World Surveillance Group Inc. (edgar:919742) Capital Expenditure: 204206 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204206 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6254 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Calculation and evidence -4467989 − 204206 USD Exact free cash flow: -4672195 USD 2004-01-01 – 2004-12-31: -4467989 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 204206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Surveillance Group Inc. · 2004-12-31 World Surveillance Group Inc. (edgar:919742) Free cash flow: -4672195 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4467989 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6220 Input fundies:CapitalExpenditure: 204206 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/0001144204-07-057759.txt#6254 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 9.41 million Exact value Exact value: -9414507 USD 2009-01-01 – 2009-12-31: -9414507 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2009-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -9414507 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9414507 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420412021045/wsgi-20111231.xml#35831 Filing: 000114420412021045 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1990590 USD 2009-01-01 – 2009-12-31: -1990590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2009-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -1990590 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1990590 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420412021045/wsgi-20111231.xml#33928 Filing: 000114420412021045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 9.8 million Exact value Exact value: -9796010 USD 2010-01-01 – 2010-12-31: -9796010 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2010-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -9796010 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9796010 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420412021045/wsgi-20111231.xml#129860 Filing: 000114420412021045 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1684450 USD 2010-01-01 – 2010-12-31: -1684450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2010-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -1684450 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1684450 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420412021045/wsgi-20111231.xml#122276 Filing: 000114420412021045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 1.12 million Exact value Exact value: -1119400 USD 2011-01-01 – 2011-12-31: -1119400 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2011-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -1119400 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1119400 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#128121 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1736218 USD 2011-01-01 – 2011-12-31: -1736218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2011-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -1736218 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1736218 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160095 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.	USD 3,683 Exact value Exact value: 3683 USD 2011-01-01 – 2011-12-31: 3683 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Surveillance Group Inc. · 2011-12-31 World Surveillance Group Inc. (edgar:919742) Capital Expenditure: 3683 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3683 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160805 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1736218 − 3683 USD Exact free cash flow: -1739901 USD 2011-01-01 – 2011-12-31: -1736218 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3683 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Surveillance Group Inc. · 2011-12-31 World Surveillance Group Inc. (edgar:919742) Free cash flow: -1739901 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1736218 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160095 Filing: 000114420413018771 Input fundies:CapitalExpenditure: 3683 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160805 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.36 million Exact value Exact value: -3362853 USD 2012-01-01 – 2012-12-31: -3362853 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2012-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -3362853 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3362853 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#57253 Filing: 000110262414000525 The citation records this snapshot. The page link may show a newer release later.	−USD 896,163 Exact value Exact value: -896163 USD 2012-01-01 – 2012-12-31: -896163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2012-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -896163 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -896163 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#103698 Filing: 000110262414000525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · World Surveillance Group Inc. · 2012-12-31 World Surveillance Group Inc. (edgar:919742) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160979 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.	−USD 896,163 Calculation and evidence -896163 − 0 USD Exact free cash flow: -896163 USD 2012-01-01 – 2012-12-31: -896163 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · World Surveillance Group Inc. · 2012-12-31 World Surveillance Group Inc. (edgar:919742) Free cash flow: -896163 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -896163 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#103698 Filing: 000110262414000525 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000114420413018771/wsgi-20121231.xml#160979 Filing: 000114420413018771 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 3.42 million Exact value Exact value: -3417205 USD 2013-01-01 – 2013-12-31: -3417205 USD Inspect Net Income Open source Share or cite Citation for Net Income · World Surveillance Group Inc. · 2013-12-31 World Surveillance Group Inc. (edgar:919742) Net Income: -3417205 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3417205 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#56595 Filing: 000110262414000525 The citation records this snapshot. The page link may show a newer release later.	−USD 359,156 Exact value Exact value: -359156 USD 2013-01-01 – 2013-12-31: -359156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · World Surveillance Group Inc. · 2013-12-31 World Surveillance Group Inc. (edgar:919742) Operating Cash Flow: -359156 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919742/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359156 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919742/000110262414000525/wsgi-20131231.xml#103517 Filing: 000110262414000525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

104 filings · 1,040 latest values · 1,040 originally reported values

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

Identifiers: 0000919742, 919742, WSGI, edgar:919742

Also known as AMERICAN DIVERSIFIED GROUP INC, GLOBETEL COMMUNICATIONS CORP, Sanswire Corp., WORLD SURVEILLANCE GROUP INC., World Surveillance Group Inc.

World Surveillance Group Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation