LASALLE BRANDS CORP

EDGAR

53 filing records in this dataset, filed from 1997-04-21 to 2007-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

60.5 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Net margin

-29,311.09%

2007-09-30 · %

Exact inputs and evidence

Operating cash flow

656 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -771142 USD Source
  • Operating Cash Flow: -656515000 USD Source
Cash and cash equivalents
15.2 thousand USD Source
Exact value

15194 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-21.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 of 11 periods available· newest 2006-12-31
  • Current assets: 3 of 11 periods available· newest 2006-12-31
  • Current liabilities: 3 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
  • 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

    +11,781.2%

    Prior period

    USD 505

    –

    Current period

    USD 60,000

    –

    Exact inputs and evidence

    60000 − 505 = 59495 USD

    505 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    60000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.63 million

    Prior period

    −USD 5.56 million

    –

    Current period

    −USD 2.93 million

    –

    Exact inputs and evidence

    -2928042 − -5558554 = 2630512 USD

    -5558554 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2928042 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 226,525

    Prior period

    −USD 338,152

    –

    Current period

    −USD 111,627

    –

    Exact inputs and evidence

    -111627 − -338152 = 226525 USD

    -338152 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -111627 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 60,000 100% 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 2.93 million −4,880% of revenue

Cash

  • Operating cash flow −USD 111,627 −186% 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
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-1833 Unavailable
Source
2005 2005-01-01 – 2005-12-31505 UnavailableUnavailableUnavailable-5558554 Unavailable
Source
2006 2006-01-01 – 2006-12-3160000 UnavailableUnavailableUnavailable-2928042 Unavailable
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 60K 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.8K48.6K32.4K16.2K0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue505
2006Revenue60000

Revenue growth

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

11,781.2% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12,724%9,543%6,362%3,181%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year11,781.2%

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 -4,880.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88,056%-231,148%-550,352%-869,556%-1,188,760%2004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2004Net marginNot reported
2005Net margin-1,100,703.8%
2006Net margin-4,880.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -111.6K 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1K-71.0K-169.1K-267.1K-365.2K200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-109733
2005Operating cash flow-338152
2006Operating cash flow-111627

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

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.

34,639.8% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37,411%28,058%18,706%9,353%0%2004-12-3120052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets1,307.6%
2006Liabilities / assets34,639.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.09×0.06×0.03×0.00×200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.11×
2006Current assets / current liabilities0×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-09-01 – 1998-08-31
−USD 1.29 million
Exact value

Exact value: -1285556 USD

1997-09-01 – 1998-08-31: -1285556 USD Inspect Net Income Open source
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−USD 753,626
Exact value

Exact value: -753626 USD

1997-09-01 – 1998-08-31: -753626 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-09-01 – 1999-08-31
−USD 1.61 million
Exact value

Exact value: -1613163 USD

1998-09-01 – 1999-08-31: -1613163 USD Inspect Net Income Open source
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−USD 885,768
Exact value

Exact value: -885768 USD

1998-09-01 – 1999-08-31: -885768 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-09-01 – 2000-08-31
−USD 2.1 million
Exact value

Exact value: -2101604 USD

1999-09-01 – 2000-08-31: -2101604 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1024334 USD

1999-09-01 – 2000-08-31: -1024334 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 1.07 million
Exact value

Exact value: -1067854 USD

2000-01-01 – 2000-12-31: -1067854 USD Inspect Net Income Open source
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−USD 629,090
Exact value

Exact value: -629090 USD

2000-01-01 – 2000-12-31: -629090 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.83 million
Exact value

Exact value: -1831701 USD

2001-01-01 – 2001-12-31: -1831701 USD Inspect Net Income Open source
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−USD 737,509
Exact value

Exact value: -737509 USD

2001-01-01 – 2001-12-31: -737509 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 657,617
Exact value

Exact value: -657617 USD

2002-01-01 – 2002-12-31: -657617 USD Inspect Net Income Open source
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−USD 156,906
Exact value

Exact value: -156906 USD

2002-01-01 – 2002-12-31: -156906 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 739,394
Exact value

Exact value: -739394 USD

2003-01-01 – 2003-12-31: -739394 USD Inspect Net Income Open source
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−USD 113,717
Exact value

Exact value: -113717 USD

2003-01-01 – 2003-12-31: -113717 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1,833
Exact value

Exact value: -1833 USD

2004-01-01 – 2004-12-31: -1833 USD Inspect Net Income Open source
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−USD 109,733
Exact value

Exact value: -109733 USD

2004-01-01 – 2004-12-31: -109733 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 5.56 million
Exact value

Exact value: -5558554 USD

2005-01-01 – 2005-12-31: -5558554 USD Inspect Net Income Open source
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−USD 338,152
Exact value

Exact value: -338152 USD

2005-01-01 – 2005-12-31: -338152 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 2.93 million
Exact value

Exact value: -2928042 USD

2006-01-01 – 2006-12-31: -2928042 USD Inspect Net Income Open source
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−USD 111,627
Exact value

Exact value: -111627 USD

2006-01-01 – 2006-12-31: -111627 USD Inspect Operating Cash Flow Open source
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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.

53 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001014989, 1014989, edgar:1014989

Also known as Creative Eateries Corp, Diners Acquisition CORP, SERVICE SYSTEMS INTERNATIONAL LTD, ULTRAGUARD WATER SYSTEMS CORP