SURE TRACE SECURITY CORP

OOTC:SSTYOTC Markets

0.00

USD

0.00

(0.00%)

-0.11EPS

8.75MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Sales/Revenue/Turnover	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	1	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	1	1	3
+ Selling, General & Admin	- -	2	1	1	3
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-1	-1	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-1	-1	-4
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-1	-1	-4
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-1	-1	-4
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-1	-1	-4
EBIT	- -	2	1	1	3
EBITDA	- -	2	1	1	4
EBITDA Margin (%)	1,517,900	1,146.2	168.54	138.7	15,787.2
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	-304,900	92.33	59.92	20.8	16.51
Operating Margin (%)	-1,212,900	-1,138.53	-120.54	-138.7	-15,646.19
Profit Margin (%)	-4,619,800	-806.71	-155.05	-171.2	-19,436.29
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	1	6	39
Basic EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Basic EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11
Diluted Weighted Avg Shares	- -	1	1	6	39
Diluted EPS, GAAP	-0.42	-1.78	-0.66	-0.12	-0.11
Diluted EPS from Cont Ops	-0.42	-2.88	-0.73	-0.12	-0.11

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -
+ Payables & Accruals	- -	1	- -	- -	1
+ Accounts Payable	- -	1	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	- -
Total Current Liabilities	2	1	1	1	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	2	1	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	5	6	9
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	5	5	9
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-5	-5	-6	-10
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-1	- -	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-2	-1	- -	-1	-2
Total Liabilities & Equity	- -	- -	- -	- -	- -
Shares Outstanding	- -	- -	3	6	52
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-23.86	-47.52	- -	-18.97
Tangible Common Equity Ratio	-21,361.37	-505.92	-171.04	- -	-1,282.05
Current Ratio	- -	0.05	0.23	- -	0.02
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

+ Net Income	- -	-3	-1	-1	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	1	- -	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	- -	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	2	1	1	4
EBITDA Margin (%)	1,517,900	1,146.2	168.54	138.7	15,787.2
Free Cash Flow	- -	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-1
Free Cash Flow per Basic Share	-0.01	- -	-0.25	-0.06	-0.02
Price/Free Cash Flow	-21,057.44	976.57	-4.4	-1.28	-6.95
Cash Flow to Net Income	0.01	-0.09	0.37	0.51	0.19
Capital Expenditures	- -	- -	- -	- -	- -