English

LQ CORP INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

40 filing records in this dataset, filed from 1999-08-13 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.57 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 1574000 USD Source

Operating margin

-15.31%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -241000 USD Source
Revenue: 1574000 USD Source

Operating cash flow

-267 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -267000 USD Source

Cash and cash equivalents: 1.67 million USD 2007-03-31 Source
Exact value

1671000 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

6.44 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1669000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1658000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 6399000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 4860000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1574000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-1.63 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -354000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -592000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -1914000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -1462000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -229000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
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: 8 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 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
+USD 6.4 million

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 6.4 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6399000 − 0 = 6399000 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6399000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LQ CORP INC · 2006-12-31 LQ CORP INC (edgar:1016613) Year-over-year change in Revenue: 6399000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6399000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2328 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2328
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.16 million

Prior period

−USD 757,000

2005-01-01 – 2005-12-31
Current period

−USD 1.91 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1914000 − -757000 = -1157000 USD

-757000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1914000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LQ CORP INC · 2006-12-31 LQ CORP INC (edgar:1016613) Year-over-year change in Net income: -1157000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1914000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2427 Input fundies:NetIncome: -757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 328,000

Prior period

−USD 649,000

2005-01-01 – 2005-12-31
Current period

−USD 977,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-977000 − -649000 = -328000 USD

-649000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-977000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LQ CORP INC · 2006-12-31 LQ CORP INC (edgar:1016613) Year-over-year change in Operating cash flow: -328000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -977000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442 Input fundies:OperatingCashFlow: -649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442
The citation records this snapshot. The page link may show a newer release later.

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 6.4 million 100% of revenue
Cost of revenue USD 3.51 million 55% of revenue
Operating expenses USD 4.91 million 77% of revenue
Operating income −USD 2.02 million −32% of revenue
Tax, interest and other Derived −USD 109,000 −1.7% of revenue
Net income −USD 1.91 million −30% of revenue

Cash

Operating cash flow −USD 977,000 −15% 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

1997 Operating loss: operating costs were 2,549% of revenue.
1998 Operating loss: operating costs were 413% of revenue.
1999 Operating loss: operating costs were 695% of revenue.
2000 Operating loss: operating costs were 455% of revenue.
2001 Operating loss: operating costs were 948% of revenue.
2002 Operating loss: operating costs were 5,507% of revenue.
2003 Operating loss: operating costs were 26,786% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 132% of revenue.

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
1997 1997-01-01 – 1997-12-31	256000	6525000 Derived	-6269000	-53000 Derived	-6216000	-5070000 Derived	Source 1997-01-01 – 1997-12-31: 256000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6269000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6216000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4751000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 319000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2803000	11581000 Derived	-8778000	-239000 Derived	-8539000	-6784000 Derived	Source 1998-01-01 – 1998-12-31: 2803000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8778000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8539000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5802000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 982000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4407000	30628000 Derived	-26221000	-2015000 Derived	-24206000	-19362000 Derived	Source 1999-01-01 – 1999-12-31: 4407000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -26221000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -24206000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14906000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4456000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11568000	52619000 Derived	-41051000	-7366000 Derived	-33685000	-34238000 Derived	Source 2000-01-01 – 2000-12-31: 11568000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -41051000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -33685000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -26799000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7439000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4728000	44828000 Derived	-40100000	-2916000 Derived	-37184000	-31568000 Derived	Source 2001-01-01 – 2001-12-31: 4728000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -40100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -37184000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -30707000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 861000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	482000	26543000 Derived	-26061000	-6786000 Derived	-19275000	-18190000 Derived	Source 2002-01-01 – 2002-12-31: 482000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -26061000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19275000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -18103000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 87000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	43000	11518000 Derived	-11475000	-3181000 Derived	-8294000	-10347000 Derived	Source 2003-01-01 – 2003-12-31: 43000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -11475000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8294000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10347000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	968000 Derived	-968000	-121000 Derived	-847000	-2579000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -968000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -847000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2579000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	993000 Derived	-993000	-236000 Derived	-757000	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -993000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -757000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -649000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	6399000	8422000 Derived	-2023000	-109000 Derived	-1914000	Unavailable	Source 2006-01-01 – 2006-12-31: 6399000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2023000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1914000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -977000 USD Inspect Operating Cash Flow 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 6.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	256000	Revenue: 256000 Open source
19981998-12-31	Revenue	2803000	Revenue: 2803000 Open source
19991999-12-31	Revenue	4407000	Revenue: 4407000 Open source
20002000-12-31	Revenue	11568000	Revenue: 11568000 Open source
20012001-12-31	Revenue	4728000	Revenue: 4728000 Open source
20022002-12-31	Revenue	482000	Revenue: 482000 Open source
20032003-12-31	Revenue	43000	Revenue: 43000 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	6399000	Revenue: 6399000 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 256000 Open source
19981998-12-31	Year over year	994.9%	Revenue: 2803000 Open source Revenue: 256000 Open source
19991999-12-31	Year over year	57.2%	Revenue: 4407000 Open source Revenue: 2803000 Open source
20002000-12-31	Year over year	162.5%	Revenue: 11568000 Open source Revenue: 4407000 Open source
20012001-12-31	Year over year	-59.1%	Revenue: 4728000 Open source Revenue: 11568000 Open source
20022002-12-31	Year over year	-89.8%	Revenue: 482000 Open source Revenue: 4728000 Open source
20032003-12-31	Year over year	-91.1%	Revenue: 43000 Open source Revenue: 482000 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 43000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 6399000 Open source Revenue: 0 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.

Operating margin -31.6% 2006

Net margin -29.9% 2006

Free cash flow margin -24,062.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-2,448.8%	Operating Income: -6269000 Open source Revenue: 256000 Open source
19981998-12-31	Operating margin	-313.2%	Operating Income: -8778000 Open source Revenue: 2803000 Open source
19991999-12-31	Operating margin	-595%	Operating Income: -26221000 Open source Revenue: 4407000 Open source
20002000-12-31	Operating margin	-354.9%	Operating Income: -41051000 Open source Revenue: 11568000 Open source
20012001-12-31	Operating margin	-848.1%	Operating Income: -40100000 Open source Revenue: 4728000 Open source
20022002-12-31	Operating margin	-5,406.8%	Operating Income: -26061000 Open source Revenue: 482000 Open source
20032003-12-31	Operating margin	-26,686%	Operating Income: -11475000 Open source Revenue: 43000 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -968000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -993000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-31.6%	Operating Income: -2023000 Open source Revenue: 6399000 Open source
19971997-12-31	Net margin	-2,428.1%	Net Income: -6216000 Open source Revenue: 256000 Open source
19981998-12-31	Net margin	-304.6%	Net Income: -8539000 Open source Revenue: 2803000 Open source
19991999-12-31	Net margin	-549.3%	Net Income: -24206000 Open source Revenue: 4407000 Open source
20002000-12-31	Net margin	-291.2%	Net Income: -33685000 Open source Revenue: 11568000 Open source
20012001-12-31	Net margin	-786.5%	Net Income: -37184000 Open source Revenue: 4728000 Open source
20022002-12-31	Net margin	-3,999%	Net Income: -19275000 Open source Revenue: 482000 Open source
20032003-12-31	Net margin	-19,288.4%	Net Income: -8294000 Open source Revenue: 43000 Open source
20042004-12-31	Net margin	Not reported	Net Income: -847000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -757000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-29.9%	Net Income: -1914000 Open source Revenue: 6399000 Open source
19971997-12-31	Free cash flow margin	-1,980.5%	Revenue: 256000 Open source Operating Cash Flow: -4751000 Open source Capital Expenditure: 319000 Open source
19981998-12-31	Free cash flow margin	-242%	Revenue: 2803000 Open source Operating Cash Flow: -5802000 Open source Capital Expenditure: 982000 Open source
19991999-12-31	Free cash flow margin	-439.3%	Revenue: 4407000 Open source Operating Cash Flow: -14906000 Open source Capital Expenditure: 4456000 Open source
20002000-12-31	Free cash flow margin	-296%	Revenue: 11568000 Open source Operating Cash Flow: -26799000 Open source Capital Expenditure: 7439000 Open source
20012001-12-31	Free cash flow margin	-667.7%	Revenue: 4728000 Open source Operating Cash Flow: -30707000 Open source Capital Expenditure: 861000 Open source
20022002-12-31	Free cash flow margin	-3,773.9%	Revenue: 482000 Open source Operating Cash Flow: -18103000 Open source Capital Expenditure: 87000 Open source
20032003-12-31	Free cash flow margin	-24,062.8%	Revenue: 43000 Open source Operating Cash Flow: -10347000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2579000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -649000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6399000 Open source Operating Cash Flow: -977000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -977K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4751000	Operating Cash Flow: -4751000 Open source
19981998-12-31	Operating cash flow	-5802000	Operating Cash Flow: -5802000 Open source
19991999-12-31	Operating cash flow	-14906000	Operating Cash Flow: -14906000 Open source
20002000-12-31	Operating cash flow	-26799000	Operating Cash Flow: -26799000 Open source
20012001-12-31	Operating cash flow	-30707000	Operating Cash Flow: -30707000 Open source
20022002-12-31	Operating cash flow	-18103000	Operating Cash Flow: -18103000 Open source
20032003-12-31	Operating cash flow	-10347000	Operating Cash Flow: -10347000 Open source
20042004-12-31	Operating cash flow	-2579000	Operating Cash Flow: -2579000 Open source
20052005-12-31	Operating cash flow	-649000	Operating Cash Flow: -649000 Open source
20062006-12-31	Operating cash flow	-977000	Operating Cash Flow: -977000 Open source

Free cash flow

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

USD -2.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-5070000	Operating Cash Flow: -4751000 Open source Capital Expenditure: 319000 Open source
19981998-12-31	Free cash flow	-6784000	Operating Cash Flow: -5802000 Open source Capital Expenditure: 982000 Open source
19991999-12-31	Free cash flow	-19362000	Operating Cash Flow: -14906000 Open source Capital Expenditure: 4456000 Open source
20002000-12-31	Free cash flow	-34238000	Operating Cash Flow: -26799000 Open source Capital Expenditure: 7439000 Open source
20012001-12-31	Free cash flow	-31568000	Operating Cash Flow: -30707000 Open source Capital Expenditure: 861000 Open source
20022002-12-31	Free cash flow	-18190000	Operating Cash Flow: -18103000 Open source Capital Expenditure: 87000 Open source
20032003-12-31	Free cash flow	-10347000	Operating Cash Flow: -10347000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-2579000	Operating Cash Flow: -2579000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -649000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -977000 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.

5.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	21.8%	Total Liabilities: 4358000 Open source Total Assets: 20026000 Open source
19991999-12-31	Liabilities / assets	5%	Total Liabilities: 8364000 Open source Total Assets: 166109000 Open source
20002000-12-31	Liabilities / assets	6.9%	Total Liabilities: 9536000 Open source Total Assets: 138210000 Open source
20012001-12-31	Liabilities / assets	5.7%	Total Liabilities: 5590000 Open source Total Assets: 97415000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 76797000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 9269000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6535000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 8807000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5296000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.71× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	5.44×	Current Assets: 18449000 Open source Current Liabilities: 3389000 Open source
19991999-12-31	Current assets / current liabilities	22.59×	Current Assets: 159073000 Open source Current Liabilities: 7043000 Open source
20002000-12-31	Current assets / current liabilities	14.27×	Current Assets: 128061000 Open source Current Liabilities: 8972000 Open source
20012001-12-31	Current assets / current liabilities	16.61×	Current Assets: 92823000 Open source Current Liabilities: 5590000 Open source
20022002-12-31	Current assets / current liabilities	1.23×	Current Assets: 75406000 Open source Current Liabilities: 61179000 Open source
20032003-12-31	Current assets / current liabilities	4.79×	Current Assets: 9269000 Open source Current Liabilities: 1935000 Open source
20042004-12-31	Current assets / current liabilities	57.32×	Current Assets: 6535000 Open source Current Liabilities: 114000 Open source
20052005-12-31	Current assets / current liabilities	2.47×	Current Assets: 7794000 Open source Current Liabilities: 3156000 Open source
20062006-12-31	Current assets / current liabilities	2.71×	Current Assets: 4113000 Open source Current Liabilities: 1518000 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
1997 1997-01-01 – 1997-12-31	−USD 6.22 million Exact value Exact value: -6216000 USD 1997-01-01 – 1997-12-31: -6216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 1997-12-31 LQ CORP INC (edgar:1016613) Net Income: -6216000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6216000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-00-001754.txt#3300 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4751000 USD 1997-01-01 – 1997-12-31: -4751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 1997-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -4751000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4751000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-00-001754.txt#3317 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1997-01-01 – 1997-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 1997-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-00-001754.txt#3321 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence -4751000 − 319000 USD Exact free cash flow: -5070000 USD 1997-01-01 – 1997-12-31: -4751000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 1997-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -5070000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4751000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-00-001754.txt#3317 Input fundies:CapitalExpenditure: 319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-00-001754.txt#3321 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.54 million Exact value Exact value: -8539000 USD 1998-01-01 – 1998-12-31: -8539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 1998-12-31 LQ CORP INC (edgar:1016613) Net Income: -8539000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-01-001431.txt#3605 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5802000 USD 1998-01-01 – 1998-12-31: -5802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 1998-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -5802000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-01-001431.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 1998-01-01 – 1998-12-31: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 1998-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-01-001431.txt#3630 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -5802000 − 982000 USD Exact free cash flow: -6784000 USD 1998-01-01 – 1998-12-31: -5802000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 1998-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -6784000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-01-001431.txt#3627 Input fundies:CapitalExpenditure: 982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-01-001431.txt#3630 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 24.21 million Exact value Exact value: -24206000 USD 1999-01-01 – 1999-12-31: -24206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 1999-12-31 LQ CORP INC (edgar:1016613) Net Income: -24206000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-02-003724.txt#8629 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Exact value Exact value: -14906000 USD 1999-01-01 – 1999-12-31: -14906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 1999-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -14906000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-02-003724.txt#8923 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4456000 USD 1999-01-01 – 1999-12-31: 4456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 1999-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 4456000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-02-003724.txt#8965 The citation records this snapshot. The page link may show a newer release later.	−USD 19.36 million Calculation and evidence -14906000 − 4456000 USD Exact free cash flow: -19362000 USD 1999-01-01 – 1999-12-31: -14906000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 1999-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -19362000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14906000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-02-003724.txt#8923 Input fundies:CapitalExpenditure: 4456000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001012870-02-003724.txt#8965 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 33.69 million Exact value Exact value: -33685000 USD 2000-01-01 – 2000-12-31: -33685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2000-12-31 LQ CORP INC (edgar:1016613) Net Income: -33685000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000950168-03-001139.txt#7565 The citation records this snapshot. The page link may show a newer release later.	−USD 26.8 million Exact value Exact value: -26799000 USD 2000-01-01 – 2000-12-31: -26799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2000-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -26799000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000950168-03-001139.txt#7874 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7439000 USD 2000-01-01 – 2000-12-31: 7439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 2000-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 7439000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7439000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000950168-03-001139.txt#7916 The citation records this snapshot. The page link may show a newer release later.	−USD 34.24 million Calculation and evidence -26799000 − 7439000 USD Exact free cash flow: -34238000 USD 2000-01-01 – 2000-12-31: -26799000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 2000-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -34238000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000950168-03-001139.txt#7874 Input fundies:CapitalExpenditure: 7439000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000950168-03-001139.txt#7916 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 37.18 million Exact value Exact value: -37184000 USD 2001-01-01 – 2001-12-31: -37184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2001-12-31 LQ CORP INC (edgar:1016613) Net Income: -37184000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37184000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001193125-04-053820.txt#7017 The citation records this snapshot. The page link may show a newer release later.	−USD 30.71 million Exact value Exact value: -30707000 USD 2001-01-01 – 2001-12-31: -30707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2001-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -30707000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30707000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001193125-04-053820.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 861,000 Exact value Exact value: 861000 USD 2001-01-01 – 2001-12-31: 861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 2001-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 861000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001193125-04-053820.txt#7339 The citation records this snapshot. The page link may show a newer release later.	−USD 31.57 million Calculation and evidence -30707000 − 861000 USD Exact free cash flow: -31568000 USD 2001-01-01 – 2001-12-31: -30707000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 2001-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -31568000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30707000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001193125-04-053820.txt#7311 Input fundies:CapitalExpenditure: 861000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001193125-04-053820.txt#7339 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.28 million Exact value Exact value: -19275000 USD 2002-01-01 – 2002-12-31: -19275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2002-12-31 LQ CORP INC (edgar:1016613) Net Income: -19275000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19275000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2537 The citation records this snapshot. The page link may show a newer release later.	−USD 18.1 million Exact value Exact value: -18103000 USD 2002-01-01 – 2002-12-31: -18103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2002-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -18103000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18103000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2555 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 2002-01-01 – 2002-12-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 2002-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.	−USD 18.19 million Calculation and evidence -18103000 − 87000 USD Exact free cash flow: -18190000 USD 2002-01-01 – 2002-12-31: -18103000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 2002-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -18190000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18103000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2555 Input fundies:CapitalExpenditure: 87000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.29 million Exact value Exact value: -8294000 USD 2003-01-01 – 2003-12-31: -8294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2003-12-31 LQ CORP INC (edgar:1016613) Net Income: -8294000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8294000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001125282-06-002005.txt#2836 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Exact value Exact value: -10347000 USD 2003-01-01 – 2003-12-31: -10347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2003-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -10347000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10347000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001125282-06-002005.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 2003-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Calculation and evidence -10347000 − 0 USD Exact free cash flow: -10347000 USD 2003-01-01 – 2003-12-31: -10347000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 2003-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -10347000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10347000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001125282-06-002005.txt#2850 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 847,000 Exact value Exact value: -847000 USD 2004-01-01 – 2004-12-31: -847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2004-12-31 LQ CORP INC (edgar:1016613) Net Income: -847000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -847000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2579000 USD 2004-01-01 – 2004-12-31: -2579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2004-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -2579000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2579000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LQ CORP INC · 2004-12-31 LQ CORP INC (edgar:1016613) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2579000 − 0 USD Exact free cash flow: -2579000 USD 2004-01-01 – 2004-12-31: -2579000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LQ CORP INC · 2004-12-31 LQ CORP INC (edgar:1016613) Free cash flow: -2579000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2579000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0001019687-05-000885.txt#2558 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 757,000 Exact value Exact value: -757000 USD 2005-01-01 – 2005-12-31: -757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2005-12-31 LQ CORP INC (edgar:1016613) Net Income: -757000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -757000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 649,000 Exact value Exact value: -649000 USD 2005-01-01 – 2005-12-31: -649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2005-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -649000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442 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.
2006 2006-01-01 – 2006-12-31	−USD 1.91 million Exact value Exact value: -1914000 USD 2006-01-01 – 2006-12-31: -1914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LQ CORP INC · 2006-12-31 LQ CORP INC (edgar:1016613) Net Income: -1914000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1914000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 977,000 Exact value Exact value: -977000 USD 2006-01-01 – 2006-12-31: -977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LQ CORP INC · 2006-12-31 LQ CORP INC (edgar:1016613) Operating Cash Flow: -977000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016613/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -977000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016613/0000891092-07-001237.txt#2442 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.

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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016613, 1016613, edgar:1016613

Also known as LIQUID AUDIO INC

LQ CORP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation