SECURE POINT TECHNOLOGIES INC company info

CIK 1068874
IRS Number 042837126
State of incorporation MA
Business address 215 DEPOT CT, SE
None
LEESBURG
VA
20175
Mail address 215 DEPOT CT, SE
None
LEESBURG
VA
20175

Short summary

SECURE POINT TECHNOLOGIES INC is a Virginia company, with head office located at 215 Depot Ct, Se Leesburg, Virginia 20175. In 2016 the company owned a total of 73.22 million USD worth of assets, including 73.22 million USD worth of current assets. The company amassed the most assets last year, totalling up to 73.22 million USD.

SECURE POINT TECHNOLOGIES INC Income Statement

Name [in Millions USD]2010201120122013201420152016Trends
Gross Profit 1.003.432.054.5219.352.47
Selling, General and Administrative Expense 8.5820.6311.3912.2015.793.77
Research and development 3.184.754.795.014.060.98
Operating Expenses 11.7625.3816.1817.2219.854.75
Interest expense -3.88-5.40-6.89-8.85-10.15-27.95
Net income -14.64-27.35-21.01-21.54-10.66-27.18

SECURE POINT TECHNOLOGIES INC Balance Sheet

Name [in Millions USD]2010201120122013201420152016Trends
Cash and cash equivalents 0.260.080.080.391.991.3472.75
Inventories 1.873.192.152.875.244.6810.63
Property, Plant and Equipment, Gross 1.071.111.25
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.580.660.870.870.93
Other Assets, Noncurrent 0.110.160.120.120.100.100.10
Total assets 6.166.245.105.4810.3914.9573.22
Current assets 5.615.544.274.439.4113.9773.22
Accounts payable 2.864.662.50
Total current liabilities 26.9938.6049.5666.4888.28100.7071.87
Deferred Revenue, Noncurrent 0.140.220.480.45
Other Accrued Liabilities, Noncurrent 0.05
Total liabilities 27.0538.6449.6566.6888.57101.2171.87
Common Stock, Value, Issued 3.103.920.060.060.080.080.08
Retained Earnings (Accumulated Deficit) -104.89-119.52-146.88-167.89-189.43-200.08-131.54

SECURE POINT TECHNOLOGIES INC Cash Flow

Name [in Millions USD]2010201120122013201420152016Trends
Net income -14.64-27.35-21.01-21.54-10.66-27.18
Depreciation and amortization 0.070.080.150.170.210.04
Depreciation 0.080.150.170.21
Accounts receivable 0.89-1.040.67-0.38-6.252.12
Inventories -1.331.05-0.72-2.380.56-1.43
Accounts payable -0.03-0.311.52-0.821.801.72
Deferred revenue 0.17-0.970.523.05-2.790.59
Net Cash Provided by (Used in) Operating Activities -10.54-10.89-9.99-12.15-1.49-0.04
Net Cash Provided by (Used in) Investing Activities -0.160.71-0.29-0.18-0.17-0.01
Proceeds from Issuance of Common Stock 1.900.670.500.900.25
Net Cash Provided by (Used in) Financing Activities 10.5210.1810.5913.920.99-0.00
Cash and Cash Equivalents, Period Increase (Decrease) -0.18-0.000.311.59-0.65-0.06