EASTERN LIGHT CAPITAL, INC.

EDGAR

74 filing records in this dataset, filed from 1997-05-09 to 2011-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

46.4 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-304.23%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -141037 USD Source
  • Revenue: 46359 USD Source

Operating cash flow

-192 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -656953 USD Source
  • Operating Cash Flow: -464809 USD Source
Cash and cash equivalents
258 thousand USD Source
Exact value

258130 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: 2011-11-21.

Financial data available through: 2008-12-31.

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

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 6 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • Total liabilities: 6 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
  • 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

    -41.1%

    Prior period

    USD 1.11 million

    –

    Current period

    USD 656,578

    –

    Exact inputs and evidence

    656578 − 1114958 = -458380 USD

    1114958 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    656578 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.32 million

    Prior period

    −USD 2.94 million

    –

    Current period

    −USD 619,718

    –

    Exact inputs and evidence

    -619718 − -2939689 = 2319971 USD

    -2939689 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -619718 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 240,364

    Prior period

    −USD 533,508

    –

    Current period

    −USD 773,872

    –

    Exact inputs and evidence

    -773872 − -533508 = -240364 USD

    -533508 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -773872 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 656,578 100% of revenue
  • Operating costs Derived USD 1.15 million 176% of revenue
  • Operating income −USD 497,304 −76% of revenue
  • Tax, interest and other Derived USD 122,414 19% of revenue
  • Net income −USD 619,718 −94% of revenue

Cash

  • Operating cash flow −USD 773,872 −118% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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.
  • 2007 Operating loss: operating costs were 354% of revenue.
  • 2008 Operating loss: operating costs were 176% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-311677233 UnavailableUnavailableUnavailable1003706 Unavailable
Source
1999 1999-01-01 – 1999-12-311243866 UnavailableUnavailableUnavailable450605 Unavailable
Source
2005 2005-01-01 – 2005-12-313797885 UnavailableUnavailableUnavailable-307308 Unavailable
Source
2006 2006-01-01 – 2006-12-312478609 UnavailableUnavailableUnavailable-1631428 Unavailable
Source
2007 2007-01-01 – 2007-12-311114958 3946152 Derived -2831194 108495 Derived -2939689 Unavailable
Source
2008 2008-01-01 – 2008-12-31656578 1153882 Derived -497304 122414 Derived -619718 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 656.6K 2008
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.4.1M3.1M2.1M1.0M0.0199820062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue1677233
1999Revenue1243866
2005Revenue3797885
2006Revenue2478609
2007Revenue1114958
2008Revenue656578

Revenue growth

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

-41.1% 2008
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.4%-12%-28%-43%-59%199820062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-25.8%
2005Year over yearNo prior comparable period
2006Year over year-34.7%
2007Year over year-55%
2008Year over year-41.1%

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 -75.7% 2008
Net margin -94.4% 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.86%-8%-102%-196%-290%1998-12-312006-12-312008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007Operating margin-253.9%
2008Operating margin-75.7%
1998Net margin59.8%
1999Net margin36.2%
2005Net margin-8.1%
2006Net margin-65.8%
2007Net margin-263.7%
2008Net margin-94.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -773.9K 2008
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.1.3M546.9K-216.0K-978.9K-1.7M199820062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1099341
1999Operating cash flow809770
2005Operating cash flow53658
2006Operating cash flow-1531302
2007Operating cash flow-533508
2008Operating cash flow-773872

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

38.3% 2008
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.63%47%31%16%0%199820062008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets4.5%
1999Liabilities / assets9.3%
2005Liabilities / assets58.2%
2006Liabilities / assets38.7%
2007Liabilities / assets32.5%
2008Liabilities / assets38.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 1 million
Exact value

Exact value: 1003706 USD

1998-01-01 – 1998-12-31: 1003706 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1099341 USD

1998-01-01 – 1998-12-31: 1099341 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 1999-01-01 – 1999-12-31
USD 450,605
Exact value

Exact value: 450605 USD

1999-01-01 – 1999-12-31: 450605 USD Inspect Net Income Open source
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USD 809,770
Exact value

Exact value: 809770 USD

1999-01-01 – 1999-12-31: 809770 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 307,308
Exact value

Exact value: -307308 USD

2005-01-01 – 2005-12-31: -307308 USD Inspect Net Income Open source
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USD 53,658
Exact value

Exact value: 53658 USD

2005-01-01 – 2005-12-31: 53658 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 1.63 million
Exact value

Exact value: -1631428 USD

2006-01-01 – 2006-12-31: -1631428 USD Inspect Net Income Open source
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−USD 1.53 million
Exact value

Exact value: -1531302 USD

2006-01-01 – 2006-12-31: -1531302 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.

2007 2007-01-01 – 2007-12-31
−USD 2.94 million
Exact value

Exact value: -2939689 USD

2007-01-01 – 2007-12-31: -2939689 USD Inspect Net Income Open source
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−USD 533,508
Exact value

Exact value: -533508 USD

2007-01-01 – 2007-12-31: -533508 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.

2008 2008-01-01 – 2008-12-31
−USD 619,718
Exact value

Exact value: -619718 USD

2008-01-01 – 2008-12-31: -619718 USD Inspect Net Income Open source
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−USD 773,872
Exact value

Exact value: -773872 USD

2008-01-01 – 2008-12-31: -773872 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021422, 1021422, edgar:1021422

Also known as CAPITAL ALLIANCE INCOME TRUST REAL ESTATE & INVESTMENT TRUS