L-1 IDENTITY SOLUTIONS, INC.

EDGAR

75 filing records in this dataset, filed from 1996-12-19 to 2011-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

97.2 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-12.66%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -12302000 USD Source
  • Revenue: 97197000 USD Source

Operating cash flow

-19.5 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19482000 USD Source

Free cash flow

-29.6 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19482000 USD Source
  • Capital Expenditure: 10164000 USD Source
Cash and cash equivalents
4.41 million USD Source
Exact value

4407000 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

509 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 164135000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 121012000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 450128000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 323609000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 97197000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-19.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -2740000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -9166000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -16486000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -19432000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -10821000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2008-12-31
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 10 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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

    +3%

    Prior period

    USD 437.13 million

    –

    Current period

    USD 450.13 million

    –

    Exact inputs and evidence

    450128000 − 437129000 = 12999000 USD

    437129000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    450128000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 12.29 million

    Prior period

    −USD 4.2 million

    –

    Current period

    −USD 16.49 million

    –

    Exact inputs and evidence

    -16486000 − -4198000 = -12288000 USD

    -4198000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -16486000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -64.5%

    Prior period

    USD 60.6 million

    –

    Current period

    USD 21.49 million

    –

    Exact inputs and evidence

    21489000 − 60602000 = -39113000 USD

    60602000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    21489000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 450.13 million 100% of revenue
  • Operating costs Derived USD 462.99 million 103% of revenue
  • Operating income −USD 12.87 million −2.9% of revenue
  • Tax, interest and other Derived USD 3.62 million 0.8% of revenue
  • Net income −USD 16.49 million −3.7% of revenue

Cash

  • Operating cash flow USD 21.49 million 4.8% 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
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 Operating loss: operating costs were 127% of revenue.
  • 2003 Operating loss: operating costs were 112% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 117% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Operating loss: operating costs were 249% of revenue.
  • 2009 Net loss: net income was −1% of revenue.
  • 2010 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3126280000 26604000 Derived -324000 1210000 Derived -1534000 2231000 Derived
Source
2002 2002-01-01 – 2002-12-3132302000 40957000 Derived -8655000 875000 Derived -9530000 -8813000 Derived
Source
2003 2003-01-01 – 2003-12-3137371000 41886000 Derived -4515000 13145000 Derived -17660000 -3755000 Derived
Source
2004 2004-01-01 – 2004-12-3167466000 71498000 Derived -4032000 2965000 Derived -6997000 1580000 Derived
Source
2005 2005-01-01 – 2005-12-3166224000 72767000 Derived -6543000 810000 Derived -7353000 -23000 Derived
Source
2006 2006-01-01 – 2006-12-31164386000 192669000 Derived -28283000 2754000 Derived -31037000 5738000 Derived
Source
2007 2007-01-01 – 2007-12-31389507000 384469000 Derived 5038000 -10769000 Derived 15807000 27963000 Derived
Source
2008 2008-01-01 – 2008-12-31358139000 892536000 Derived -534397000 17197000 Derived -551594000 30245000 Derived
Source
2009 2009-01-01 – 2009-12-31437129000 424579000 Derived 12550000 16748000 Derived -4198000 Unavailable
Source
2010 2010-01-01 – 2010-12-31450128000 462994000 Derived -12866000 3620000 Derived -16486000 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 450.1M 2010
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.486.1M364.6M243.1M121.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue26280000
2002Revenue32302000
2003Revenue37371000
2004Revenue67466000
2005Revenue66224000
2006Revenue164386000
2007Revenue389507000
2008Revenue358139000
2009Revenue437129000
2010Revenue450128000

Revenue growth

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

3% 2010
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.161%115%70%25%-21%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year22.9%
2003Year over year15.7%
2004Year over year80.5%
2005Year over year-1.8%
2006Year over year148.2%
2007Year over year136.9%
2008Year over year-8.1%
2009Year over year22.1%
2010Year over year3%

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 -2.9% 2010
Net margin -3.7% 2010
Free cash flow margin 8.4% 2008
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.21%-26%-73%-120%-167%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-1.2%
2002Operating margin-26.8%
2003Operating margin-12.1%
2004Operating margin-6%
2005Operating margin-9.9%
2006Operating margin-17.2%
2007Operating margin1.3%
2008Operating margin-149.2%
2009Operating margin2.9%
2010Operating margin-2.9%
2001Net margin-5.8%
2002Net margin-29.5%
2003Net margin-47.3%
2004Net margin-10.4%
2005Net margin-11.1%
2006Net margin-18.9%
2007Net margin4.1%
2008Net margin-154%
2009Net margin-1%
2010Net margin-3.7%
2001Free cash flow margin8.5%
2002Free cash flow margin-27.3%
2003Free cash flow margin-10%
2004Free cash flow margin2.3%
2005Free cash flow margin-0%
2006Free cash flow margin3.5%
2007Free cash flow margin7.2%
2008Free cash flow margin8.4%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.5M 2010
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.65.7M47.2M28.7M10.3M-8.2M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow2285000
2002Operating cash flow-3111000
2003Operating cash flow4440000
2004Operating cash flow4135000
2005Operating cash flow4412000
2006Operating cash flow12561000
2007Operating cash flow40958000
2008Operating cash flow52768000
2009Operating cash flow60602000
2010Operating cash flow21489000

Free cash flow

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

USD 30.2M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.4M22.0M10.7M-610.8K-11.9M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow2231000
2002Free cash flow-8813000
2003Free cash flow-3755000
2004Free cash flow1580000
2005Free cash flow-23000
2006Free cash flow5738000
2007Free cash flow27963000
2008Free cash flow30245000
2009Free cash flowUnavailable
2010Free 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.

46.8% 2010
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.51%38%25%13%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets31.6%
2002Liabilities / assets36.2%
2003Liabilities / assets37.6%
2004Liabilities / assets11.9%
2005Liabilities / assets6.6%
2006Liabilities / assets13%
2007Liabilities / assets25%
2008Liabilities / assets45.9%
2009Liabilities / assets44.8%
2010Liabilities / assets46.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2010
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.6.52×4.89×3.26×1.63×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities4.46×
2002Current assets / current liabilities2.81×
2003Current assets / current liabilities1.48×
2004Current assets / current liabilities1.86×
2005Current assets / current liabilities6.04×
2006Current assets / current liabilities1.17×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities1.16×
2009Current assets / current liabilities1.06×
2010Current assets / current liabilities1.06×

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
2001 2001-01-01 – 2001-12-31
−USD 1.53 million
Exact value

Exact value: -1534000 USD

2001-01-01 – 2001-12-31: -1534000 USD Inspect Net Income Open source
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USD 2.29 million
Exact value

Exact value: 2285000 USD

2001-01-01 – 2001-12-31: 2285000 USD Inspect Operating Cash Flow Open source
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USD 54,000
Exact value

Exact value: 54000 USD

2001-01-01 – 2001-12-31: 54000 USD Inspect Capital Expenditure Open source
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USD 2.23 million
Calculation and evidence

2285000 − 54000 USD

Exact free cash flow: 2231000 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.53 million
Exact value

Exact value: -9530000 USD

2002-01-01 – 2002-12-31: -9530000 USD Inspect Net Income Open source
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−USD 3.11 million
Exact value

Exact value: -3111000 USD

2002-01-01 – 2002-12-31: -3111000 USD Inspect Operating Cash Flow Open source
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USD 5.7 million
Exact value

Exact value: 5702000 USD

2002-01-01 – 2002-12-31: 5702000 USD Inspect Capital Expenditure Open source
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−USD 8.81 million
Calculation and evidence

-3111000 − 5702000 USD

Exact free cash flow: -8813000 USD

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2003 2003-01-01 – 2003-12-31
−USD 17.66 million
Exact value

Exact value: -17660000 USD

2003-01-01 – 2003-12-31: -17660000 USD Inspect Net Income Open source
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USD 4.44 million
Exact value

Exact value: 4440000 USD

2003-01-01 – 2003-12-31: 4440000 USD Inspect Operating Cash Flow Open source
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USD 8.2 million
Exact value

Exact value: 8195000 USD

2003-01-01 – 2003-12-31: 8195000 USD Inspect Capital Expenditure Open source
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−USD 3.76 million
Calculation and evidence

4440000 − 8195000 USD

Exact free cash flow: -3755000 USD

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2004 2004-01-01 – 2004-12-31
−USD 7 million
Exact value

Exact value: -6997000 USD

2004-01-01 – 2004-12-31: -6997000 USD Inspect Net Income Open source
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USD 4.14 million
Exact value

Exact value: 4135000 USD

2004-01-01 – 2004-12-31: 4135000 USD Inspect Operating Cash Flow Open source
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USD 2.56 million
Exact value

Exact value: 2555000 USD

2004-01-01 – 2004-12-31: 2555000 USD Inspect Capital Expenditure Open source
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USD 1.58 million
Calculation and evidence

4135000 − 2555000 USD

Exact free cash flow: 1580000 USD

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2005 2005-01-01 – 2005-12-31
−USD 7.35 million
Exact value

Exact value: -7353000 USD

2005-01-01 – 2005-12-31: -7353000 USD Inspect Net Income Open source
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USD 4.41 million
Exact value

Exact value: 4412000 USD

2005-01-01 – 2005-12-31: 4412000 USD Inspect Operating Cash Flow Open source
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USD 4.44 million
Exact value

Exact value: 4435000 USD

2005-01-01 – 2005-12-31: 4435000 USD Inspect Capital Expenditure Open source
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−USD 23,000
Calculation and evidence

4412000 − 4435000 USD

Exact free cash flow: -23000 USD

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2006 2006-01-01 – 2006-12-31
−USD 31.04 million
Exact value

Exact value: -31037000 USD

2006-01-01 – 2006-12-31: -31037000 USD Inspect Net Income Open source
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USD 12.56 million
Exact value

Exact value: 12561000 USD

2006-01-01 – 2006-12-31: 12561000 USD Inspect Operating Cash Flow Open source
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USD 6.82 million
Exact value

Exact value: 6823000 USD

2006-01-01 – 2006-12-31: 6823000 USD Inspect Capital Expenditure Open source
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USD 5.74 million
Calculation and evidence

12561000 − 6823000 USD

Exact free cash flow: 5738000 USD

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2007 2007-01-01 – 2007-12-31
USD 15.81 million
Exact value

Exact value: 15807000 USD

2007-01-01 – 2007-12-31: 15807000 USD Inspect Net Income Open source
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USD 40.96 million
Exact value

Exact value: 40958000 USD

2007-01-01 – 2007-12-31: 40958000 USD Inspect Operating Cash Flow Open source
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USD 13 million
Exact value

Exact value: 12995000 USD

2007-01-01 – 2007-12-31: 12995000 USD Inspect Capital Expenditure Open source
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USD 27.96 million
Calculation and evidence

40958000 − 12995000 USD

Exact free cash flow: 27963000 USD

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2008 2008-01-01 – 2008-12-31
−USD 551.59 million
Exact value

Exact value: -551594000 USD

2008-01-01 – 2008-12-31: -551594000 USD Inspect Net Income Open source
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USD 52.77 million
Exact value

Exact value: 52768000 USD

2008-01-01 – 2008-12-31: 52768000 USD Inspect Operating Cash Flow Open source
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USD 22.52 million
Exact value

Exact value: 22523000 USD

2008-01-01 – 2008-12-31: 22523000 USD Inspect Capital Expenditure Open source
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USD 30.25 million
Calculation and evidence

52768000 − 22523000 USD

Exact free cash flow: 30245000 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.2 million
Exact value

Exact value: -4198000 USD

2009-01-01 – 2009-12-31: -4198000 USD Inspect Net Income Open source
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USD 60.6 million
Exact value

Exact value: 60602000 USD

2009-01-01 – 2009-12-31: 60602000 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.

2010 2010-01-01 – 2010-12-31
−USD 16.49 million
Exact value

Exact value: -16486000 USD

2010-01-01 – 2010-12-31: -16486000 USD Inspect Net Income Open source
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USD 21.49 million
Exact value

Exact value: 21489000 USD

2010-01-01 – 2010-12-31: 21489000 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.

75 filings · 536 latest values · 536 originally reported values

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

Identifiers: 0001018332, 1018332, edgar:1018332

Also known as VIISAGE TECHNOLOGY INC