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LUMEN TECHNOLOGIES INC

EDGAR

Current report (8-K) · filed 1998-12-30

14 filing records in this dataset, filed from 1996-05-16 to 1998-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 36956000 USD Source

Net margin

6.23%

1998-09-30 · %

Exact inputs and evidence

Net Income: 2302000 USD Source
Revenue: 36956000 USD Source

Operating cash flow

1.38 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4187000 USD Source
Operating Cash Flow: 2809000 USD Source

Free cash flow

380 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4187000 USD Source
Operating Cash Flow: 2809000 USD Source
Capital Expenditure: 2318000 USD Source
Capital Expenditure: 1320000 USD Source

Cash and cash equivalents: 1.99 million USD 1998-09-30 Source
Exact value

1994000 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.

Revenue

119 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 48128000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 35221000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 28715000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 40214000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 36956000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-18.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -4933000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 3101000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -14763000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 2352000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 2302000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

8.38 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5254000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1063000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4293000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2809000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -4293000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4187000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2809000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

2.9 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 1372000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 792000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 431000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1320000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 431000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2318000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1320000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

5.48 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 5254000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1063000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -4293000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 2809000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -4293000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4187000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2809000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1372000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 792000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 431000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 1320000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 431000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2318000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 1320000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-12-30.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+13%

Prior period

USD 42.57 million

1996-01-01 – 1996-12-31
Current period

USD 48.13 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

48128000 − 42574000 = 5554000 USD

42574000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
48128000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Year-over-year change in Revenue: 5554000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48128000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1321 Input fundies:Revenue: 42574000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1321
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Net income
-106%

Prior period

USD 82.76 million

1996-01-01 – 1996-12-31
Current period

−USD 4.93 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4933000 − 82756000 = -87689000 USD

82756000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4933000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Year-over-year change in Net income: -87689000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1346 Input fundies:NetIncome: 82756000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1346
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Operating cash flow
-39.5%

Prior period

USD 8.69 million

1996-01-01 – 1996-12-31
Current period

USD 5.25 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5254000 − 8687000 = -3433000 USD

8687000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5254000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Year-over-year change in Operating cash flow: -3433000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 Input fundies:OperatingCashFlow: 8687000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513
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Capital expenditure
+122%

Prior period

USD 618,000

1996-01-01 – 1996-12-31
Current period

USD 1.37 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1372000 − 618000 = 754000 USD

618000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1372000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Year-over-year change in Capital expenditure: 754000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 Input fundies:CapitalExpenditure: 618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 48.13 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 4.93 million −10% of revenue

Cash

Operating cash flow USD 5.25 million 11% of revenue
Capital expenditure USD 1.37 million 2.9% of revenue
Free cash flow Derived USD 3.88 million 8.1% 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.

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	62141000	Unavailable	Unavailable	Unavailable	453000	16284000 Derived	Source 1994-01-01 – 1994-12-31: 62141000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 453000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 18653000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2369000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	41244000	Unavailable	Unavailable	Unavailable	-6760000	-14111000 Derived	Source 1995-01-01 – 1995-12-31: 41244000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6760000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12492000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1619000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	42574000	Unavailable	Unavailable	Unavailable	82756000	8069000 Derived	Source 1996-01-01 – 1996-12-31: 42574000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 82756000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8687000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 618000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	48128000	Unavailable	Unavailable	Unavailable	-4933000	3882000 Derived	Source 1997-01-01 – 1997-12-31: 48128000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4933000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5254000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1372000 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 48.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	62141000	Revenue: 62141000 Open source
19951995-12-31	Revenue	41244000	Revenue: 41244000 Open source
19961996-12-31	Revenue	42574000	Revenue: 42574000 Open source
19971997-12-31	Revenue	48128000	Revenue: 48128000 Open source

Revenue growth

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

13% 1997

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: 62141000 Open source
19951995-12-31	Year over year	-33.6%	Revenue: 41244000 Open source Revenue: 62141000 Open source
19961996-12-31	Year over year	3.2%	Revenue: 42574000 Open source Revenue: 41244000 Open source
19971997-12-31	Year over year	13%	Revenue: 48128000 Open source Revenue: 42574000 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 -10.2% 1997

Free cash flow margin 8.1% 1997

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: 62141000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 41244000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 42574000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 48128000 Open source
19941994-12-31	Net margin	0.7%	Net Income: 453000 Open source Revenue: 62141000 Open source
19951995-12-31	Net margin	-16.4%	Net Income: -6760000 Open source Revenue: 41244000 Open source
19961996-12-31	Net margin	194.4%	Net Income: 82756000 Open source Revenue: 42574000 Open source
19971997-12-31	Net margin	-10.2%	Net Income: -4933000 Open source Revenue: 48128000 Open source
19941994-12-31	Free cash flow margin	26.2%	Revenue: 62141000 Open source Operating Cash Flow: 18653000 Open source Capital Expenditure: 2369000 Open source
19951995-12-31	Free cash flow margin	-34.2%	Revenue: 41244000 Open source Operating Cash Flow: -12492000 Open source Capital Expenditure: 1619000 Open source
19961996-12-31	Free cash flow margin	19%	Revenue: 42574000 Open source Operating Cash Flow: 8687000 Open source Capital Expenditure: 618000 Open source
19971997-12-31	Free cash flow margin	8.1%	Revenue: 48128000 Open source Operating Cash Flow: 5254000 Open source Capital Expenditure: 1372000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	18653000	Operating Cash Flow: 18653000 Open source
19951995-12-31	Operating cash flow	-12492000	Operating Cash Flow: -12492000 Open source
19961996-12-31	Operating cash flow	8687000	Operating Cash Flow: 8687000 Open source
19971997-12-31	Operating cash flow	5254000	Operating Cash Flow: 5254000 Open source

Free cash flow

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

USD 3.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	16284000	Operating Cash Flow: 18653000 Open source Capital Expenditure: 2369000 Open source
19951995-12-31	Free cash flow	-14111000	Operating Cash Flow: -12492000 Open source Capital Expenditure: 1619000 Open source
19961996-12-31	Free cash flow	8069000	Operating Cash Flow: 8687000 Open source Capital Expenditure: 618000 Open source
19971997-12-31	Free cash flow	3882000	Operating Cash Flow: 5254000 Open source Capital Expenditure: 1372000 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.

89.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	52%	Total Liabilities: 142144000 Open source Total Assets: 273278000 Open source
19961996-12-31	Liabilities / assets	89.9%	Total Liabilities: 67467000 Open source Total Assets: 75071000 Open source
19971997-12-31	Liabilities / assets	89.6%	Total Liabilities: 107232000 Open source Total Assets: 119689000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 1997

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
19951995-12-31	Current assets / current liabilities	2.95×	Current Assets: 226975000 Open source Current Liabilities: 77071000 Open source
19961996-12-31	Current assets / current liabilities	1.08×	Current Assets: 33579000 Open source Current Liabilities: 31194000 Open source
19971997-12-31	Current assets / current liabilities	1.78×	Current Assets: 78171000 Open source Current Liabilities: 43834000 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
1994 1994-01-01 – 1994-12-31	USD 453,000 Exact value Exact value: 453000 USD 1994-01-01 – 1994-12-31: 453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMEN TECHNOLOGIES INC · 1994-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Net Income: 453000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 453000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950134-97-002522.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 18.65 million Exact value Exact value: 18653000 USD 1994-01-01 – 1994-12-31: 18653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMEN TECHNOLOGIES INC · 1994-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Operating Cash Flow: 18653000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18653000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950134-97-002522.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2369000 USD 1994-01-01 – 1994-12-31: 2369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMEN TECHNOLOGIES INC · 1994-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Capital Expenditure: 2369000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2369000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950134-97-002522.txt#1396 The citation records this snapshot. The page link may show a newer release later.	USD 16.28 million Calculation and evidence 18653000 − 2369000 USD Exact free cash flow: 16284000 USD 1994-01-01 – 1994-12-31: 18653000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMEN TECHNOLOGIES INC · 1994-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Free cash flow: 16284000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18653000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950134-97-002522.txt#1391 Input fundies:CapitalExpenditure: 2369000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950134-97-002522.txt#1396 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.76 million Exact value Exact value: -6760000 USD 1995-01-01 – 1995-12-31: -6760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMEN TECHNOLOGIES INC · 1995-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Net Income: -6760000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1346 The citation records this snapshot. The page link may show a newer release later.	−USD 12.49 million Exact value Exact value: -12492000 USD 1995-01-01 – 1995-12-31: -12492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMEN TECHNOLOGIES INC · 1995-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Operating Cash Flow: -12492000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12492000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1619000 USD 1995-01-01 – 1995-12-31: 1619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMEN TECHNOLOGIES INC · 1995-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Capital Expenditure: 1619000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 14.11 million Calculation and evidence -12492000 − 1619000 USD Exact free cash flow: -14111000 USD 1995-01-01 – 1995-12-31: -12492000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMEN TECHNOLOGIES INC · 1995-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Free cash flow: -14111000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12492000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 Input fundies:CapitalExpenditure: 1619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 82.76 million Exact value Exact value: 82756000 USD 1996-01-01 – 1996-12-31: 82756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMEN TECHNOLOGIES INC · 1996-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Net Income: 82756000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82756000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8687000 USD 1996-01-01 – 1996-12-31: 8687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMEN TECHNOLOGIES INC · 1996-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Operating Cash Flow: 8687000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8687000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 618,000 Exact value Exact value: 618000 USD 1996-01-01 – 1996-12-31: 618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMEN TECHNOLOGIES INC · 1996-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Capital Expenditure: 618000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 8687000 − 618000 USD Exact free cash flow: 8069000 USD 1996-01-01 – 1996-12-31: 8687000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMEN TECHNOLOGIES INC · 1996-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Free cash flow: 8069000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8687000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 Input fundies:CapitalExpenditure: 618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.93 million Exact value Exact value: -4933000 USD 1997-01-01 – 1997-12-31: -4933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Net Income: -4933000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5254000 USD 1997-01-01 – 1997-12-31: 5254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Operating Cash Flow: 5254000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1372000 USD 1997-01-01 – 1997-12-31: 1372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Capital Expenditure: 1372000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Calculation and evidence 5254000 − 1372000 USD Exact free cash flow: 3882000 USD 1997-01-01 – 1997-12-31: 5254000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUMEN TECHNOLOGIES INC · 1997-12-31 LUMEN TECHNOLOGIES INC (edgar:1008114) Free cash flow: 3882000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1008114?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1513 Input fundies:CapitalExpenditure: 1372000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1008114/0000950136-98-000679.txt#1517 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001008114, 1008114, edgar:1008114

Also known as BEC GROUP INC

LUMEN TECHNOLOGIES INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1997 1997-01-01 – 1997-12-31

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Balance sheet

Cash generation