English

LEXINGTON GLOBAL ASSET MANAGERS INC

EDGAR

Filing (13F-HR) · filed 2000-08-14

24 filing records in this dataset, filed from 1996-05-14 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.65 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 5653073 USD Source

Net margin

2.24%

2000-03-31 · %

Exact inputs and evidence

Net Income: 126502 USD Source
Revenue: 5653073 USD Source

Operating cash flow

-1.06 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1062352 USD Source

Free cash flow

-1.09 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1062352 USD Source
Capital Expenditure: 25085 USD Source

Cash and cash equivalents: 8.79 million USD 2000-03-31 Source
Exact value

8791216 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-8.4%

Prior period

USD 21.21 million

1997-01-01 – 1997-12-31
Current period

USD 19.44 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19436704 − 21212636 = -1775932 USD

21212636 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19436704 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Year-over-year change in Revenue: -1775932 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19436704 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1589 Input fundies:Revenue: 21212636 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1589
The citation records this snapshot. The page link may show a newer release later.
Net income
-70.2%

Prior period

USD 2.4 million

1997-01-01 – 1997-12-31
Current period

USD 714,440

1998-01-01 – 1998-12-31

Exact inputs and evidence

714440 − 2397055 = -1682615 USD

2397055 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
714440 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Year-over-year change in Net income: -1682615 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 714440 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1683 Input fundies:NetIncome: 2397055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1683
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.9%

Prior period

USD 3.75 million

1997-01-01 – 1997-12-31
Current period

USD 2.36 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2363982 − 3746410 = -1382428 USD

3746410 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2363982 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Year-over-year change in Operating cash flow: -1382428 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2363982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 Input fundies:OperatingCashFlow: 3746410 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.7%

Prior period

USD 340,515

1997-01-01 – 1997-12-31
Current period

USD 130,249

1998-01-01 – 1998-12-31

Exact inputs and evidence

130249 − 340515 = -210266 USD

340515 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
130249 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Year-over-year change in Capital expenditure: -210266 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130249 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 Input fundies:CapitalExpenditure: 340515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 19.44 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 714,440 3.7% of revenue

Cash

Operating cash flow USD 2.36 million 12% of revenue
Capital expenditure USD 130,249 0.7% of revenue
Free cash flow Derived USD 2.23 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1994 1994-01-01 – 1994-12-31	22679593	Unavailable	Unavailable	Unavailable	2990270	Unavailable	Source 1994-01-01 – 1994-12-31: 22679593 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2990270 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4482418 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	21286117	Unavailable	Unavailable	Unavailable	1578657	1027171 Derived	Source 1995-01-01 – 1995-12-31: 21286117 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1578657 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1531819 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 504648 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	21824282	Unavailable	Unavailable	Unavailable	2474652	1105275 Derived	Source 1996-01-01 – 1996-12-31: 21824282 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2474652 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1531078 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 425803 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	21212636	Unavailable	Unavailable	Unavailable	2397055	3405895 Derived	Source 1997-01-01 – 1997-12-31: 21212636 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2397055 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3746410 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 340515 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19436704	Unavailable	Unavailable	Unavailable	714440	2233733 Derived	Source 1998-01-01 – 1998-12-31: 19436704 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 714440 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2363982 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 130249 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 19.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	22679593	Revenue: 22679593 Open source
19951995-12-31	Revenue	21286117	Revenue: 21286117 Open source
19961996-12-31	Revenue	21824282	Revenue: 21824282 Open source
19971997-12-31	Revenue	21212636	Revenue: 21212636 Open source
19981998-12-31	Revenue	19436704	Revenue: 19436704 Open source

Revenue growth

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

-8.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 22679593 Open source
19951995-12-31	Year over year	-6.1%	Revenue: 21286117 Open source Revenue: 22679593 Open source
19961996-12-31	Year over year	2.5%	Revenue: 21824282 Open source Revenue: 21286117 Open source
19971997-12-31	Year over year	-2.8%	Revenue: 21212636 Open source Revenue: 21824282 Open source
19981998-12-31	Year over year	-8.4%	Revenue: 19436704 Open source Revenue: 21212636 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.

Net margin 3.7% 1998

Free cash flow margin 11.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 22679593 Open source
1995-12-31	Operating margin	Not reported	Revenue: 21286117 Open source
1996-12-31	Operating margin	Not reported	Revenue: 21824282 Open source
1997-12-31	Operating margin	Not reported	Revenue: 21212636 Open source
1998-12-31	Operating margin	Not reported	Revenue: 19436704 Open source
19941994-12-31	Net margin	13.2%	Net Income: 2990270 Open source Revenue: 22679593 Open source
19951995-12-31	Net margin	7.4%	Net Income: 1578657 Open source Revenue: 21286117 Open source
19961996-12-31	Net margin	11.3%	Net Income: 2474652 Open source Revenue: 21824282 Open source
19971997-12-31	Net margin	11.3%	Net Income: 2397055 Open source Revenue: 21212636 Open source
19981998-12-31	Net margin	3.7%	Net Income: 714440 Open source Revenue: 19436704 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 22679593 Open source Operating Cash Flow: 4482418 Open source
19951995-12-31	Free cash flow margin	4.8%	Revenue: 21286117 Open source Operating Cash Flow: 1531819 Open source Capital Expenditure: 504648 Open source
19961996-12-31	Free cash flow margin	5.1%	Revenue: 21824282 Open source Operating Cash Flow: 1531078 Open source Capital Expenditure: 425803 Open source
19971997-12-31	Free cash flow margin	16.1%	Revenue: 21212636 Open source Operating Cash Flow: 3746410 Open source Capital Expenditure: 340515 Open source
19981998-12-31	Free cash flow margin	11.5%	Revenue: 19436704 Open source Operating Cash Flow: 2363982 Open source Capital Expenditure: 130249 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4482418	Operating Cash Flow: 4482418 Open source
19951995-12-31	Operating cash flow	1531819	Operating Cash Flow: 1531819 Open source
19961996-12-31	Operating cash flow	1531078	Operating Cash Flow: 1531078 Open source
19971997-12-31	Operating cash flow	3746410	Operating Cash Flow: 3746410 Open source
19981998-12-31	Operating cash flow	2363982	Operating Cash Flow: 2363982 Open source

Free cash flow

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

USD 2.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4482418 Open source
19951995-12-31	Free cash flow	1027171	Operating Cash Flow: 1531819 Open source Capital Expenditure: 504648 Open source
19961996-12-31	Free cash flow	1105275	Operating Cash Flow: 1531078 Open source Capital Expenditure: 425803 Open source
19971997-12-31	Free cash flow	3405895	Operating Cash Flow: 3746410 Open source Capital Expenditure: 340515 Open source
19981998-12-31	Free cash flow	2233733	Operating Cash Flow: 2363982 Open source Capital Expenditure: 130249 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.

44.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 13646000 Open source
19951995-12-31	Liabilities / assets	47.3%	Total Liabilities: 6994444 Open source Total Assets: 14774000 Open source
19961996-12-31	Liabilities / assets	36.8%	Total Liabilities: 5910934 Open source Total Assets: 16077516 Open source
19971997-12-31	Liabilities / assets	39.8%	Total Liabilities: 6937954 Open source Total Assets: 17433273 Open source
19981998-12-31	Liabilities / assets	44.5%	Total Liabilities: 7513780 Open source Total Assets: 16882966 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 2.99 million Exact value Exact value: 2990270 USD 1994-01-01 – 1994-12-31: 2990270 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1994-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Net Income: 2990270 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2990270 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-97-000002.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4482418 USD 1994-01-01 – 1994-12-31: 4482418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1994-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Operating Cash Flow: 4482418 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4482418 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-97-000002.txt#1774 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.
1995 1995-01-01 – 1995-12-31	USD 1.58 million Exact value Exact value: 1578657 USD 1995-01-01 – 1995-12-31: 1578657 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1995-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Net Income: 1578657 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1578657 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-98-000001.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531819 USD 1995-01-01 – 1995-12-31: 1531819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1995-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Operating Cash Flow: 1531819 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1531819 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-98-000001.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 504,648 Exact value Exact value: 504648 USD 1995-01-01 – 1995-12-31: 504648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON GLOBAL ASSET MANAGERS INC · 1995-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Capital Expenditure: 504648 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504648 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-98-000001.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1531819 − 504648 USD Exact free cash flow: 1027171 USD 1995-01-01 – 1995-12-31: 1531819 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 504648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1995-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Free cash flow: 1027171 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1531819 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-98-000001.txt#1744 Input fundies:CapitalExpenditure: 504648 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-98-000001.txt#1748 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.47 million Exact value Exact value: 2474652 USD 1996-01-01 – 1996-12-31: 2474652 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1996-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Net Income: 2474652 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2474652 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531078 USD 1996-01-01 – 1996-12-31: 1531078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1996-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Operating Cash Flow: 1531078 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1531078 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 425,803 Exact value Exact value: 425803 USD 1996-01-01 – 1996-12-31: 425803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON GLOBAL ASSET MANAGERS INC · 1996-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Capital Expenditure: 425803 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425803 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 1531078 − 425803 USD Exact free cash flow: 1105275 USD 1996-01-01 – 1996-12-31: 1531078 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 425803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1996-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Free cash flow: 1105275 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1531078 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 Input fundies:CapitalExpenditure: 425803 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.4 million Exact value Exact value: 2397055 USD 1997-01-01 – 1997-12-31: 2397055 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1997-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Net Income: 2397055 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2397055 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3746410 USD 1997-01-01 – 1997-12-31: 3746410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1997-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Operating Cash Flow: 3746410 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3746410 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 340,515 Exact value Exact value: 340515 USD 1997-01-01 – 1997-12-31: 340515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON GLOBAL ASSET MANAGERS INC · 1997-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Capital Expenditure: 340515 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Calculation and evidence 3746410 − 340515 USD Exact free cash flow: 3405895 USD 1997-01-01 – 1997-12-31: 3746410 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 340515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1997-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Free cash flow: 3405895 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3746410 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 Input fundies:CapitalExpenditure: 340515 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 714,440 Exact value Exact value: 714440 USD 1998-01-01 – 1998-12-31: 714440 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Net Income: 714440 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 714440 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2363982 USD 1998-01-01 – 1998-12-31: 2363982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Operating Cash Flow: 2363982 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2363982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 130,249 Exact value Exact value: 130249 USD 1998-01-01 – 1998-12-31: 130249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Capital Expenditure: 130249 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130249 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Calculation and evidence 2363982 − 130249 USD Exact free cash flow: 2233733 USD 1998-01-01 – 1998-12-31: 2363982 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 130249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON GLOBAL ASSET MANAGERS INC · 1998-12-31 LEXINGTON GLOBAL ASSET MANAGERS INC (edgar:1001540) Free cash flow: 2233733 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:49:50Z Snapshot: e21d1be81ae965ac2c59fecd4b8a8a2bce588575787adfa8ceb4368c05580214 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2363982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1703 Input fundies:CapitalExpenditure: 130249 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001540/0001001540-99-000001.txt#1708 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001540, 1001540, edgar:1001540

LEXINGTON GLOBAL ASSET MANAGERS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation