LEADING EDGE PACKAGING INC

EDGAR

15 filing records in this dataset, filed from 1997-02-05 to 2000-02-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.31 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating margin

-23.53%

1999-12-31 · %

Exact inputs and evidence
  • Operating Income: -543000 USD Source
  • Revenue: 2308000 USD Source
Cash and cash equivalents
191 thousand USD Source
Exact value

191000 USD

Long-term debt including current maturities
18 thousand USD
Exact inputs and evidence

18000 USD

  • Long-term debt including current maturities: 18000 USD Source
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

7.7 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 6414657 USD · 1998-04-01 – 1999-03-31 Source
  • Revenue: 5628000 USD · 1998-04-01 – 1998-12-31 Source
  • Revenue: 2353000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 2249000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 2308000 USD · 1999-10-01 – 1999-12-31 Source

Net income

-9.01 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: -16750950 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: -9678000 USD · 1998-04-01 – 1998-12-31 Source
  • Net income: -690000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -634000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -618000 USD · 1999-10-01 – 1999-12-31 Source

Operating cash flow

2.48 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 4653000 USD · 1998-07-01 – 1998-09-30 Source
  • Operating cash flow: 1040000 USD · 1998-10-01 – 1998-12-31 Source
  • Operating cash flow: -2840702 USD · 1998-04-01 – 1999-03-31 Source
  • Operating cash flow: 428000 USD · 1998-04-01 – 1998-12-31 Source
  • Operating cash flow: 57000 USD · 1999-04-01 – 1999-06-30 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: 2000-02-15.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-03-31
  • Operating income: 4 of 11 periods available· newest 1999-03-31
  • Net income: 4 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-03-31
  • Total assets: 4 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1999-03-31
  • Current liabilities: 4 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1999-03-31
  • 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

    -71.2%

    Prior period

    USD 22.27 million

    –

    Current period

    USD 6.41 million

    –

    Exact inputs and evidence

    6414657 − 22267966 = -15853309 USD

    22267966 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    6414657 USD · 1998-04-01 – 1999-03-31

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  • Net income

    -613.4%

    Prior period

    USD 3.26 million

    –

    Current period

    −USD 16.75 million

    –

    Exact inputs and evidence

    -16750950 − 3262599 = -20013549 USD

    3262599 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -16750950 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    -127.1%

    Prior period

    USD 10.48 million

    –

    Current period

    −USD 2.84 million

    –

    Exact inputs and evidence

    -2840702 − 10475413 = -13316115 USD

    10475413 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -2840702 USD · 1998-04-01 – 1999-03-31

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  • Capital expenditure

    +878.6%

    Prior period

    USD 182,055

    –

    Current period

    USD 1.78 million

    –

    Exact inputs and evidence

    1781501 − 182055 = 1599446 USD

    182055 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    1781501 USD · 1998-04-01 – 1999-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 6.41 million 100% of revenue
  • Operating costs Derived USD 24.6 million 383% of revenue
  • Operating income −USD 18.18 million −283% of revenue
  • Tax, interest and other Derived −USD 1.43 million −22% of revenue
  • Net income −USD 16.75 million −261% of revenue

Cash

  • Operating cash flow −USD 2.84 million −44% of revenue
  • Capital expenditure USD 1.78 million 28% of revenue
  • Free cash flow Derived −USD 4.62 million −72% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 20%78%
  • 1997 16%78%
  • 1998 15%84%
  • 1999 Operating loss: operating costs were 383% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-04-01 – 1996-03-3121971568 17179984 Derived 4791584 290282 Derived 4501302 7867749 Derived
Source
1997 1996-04-01 – 1997-03-3123879823 18718822 Derived 5161001 1411097 Derived 3749904 -196759 Derived
Source
1998 1997-04-01 – 1998-03-3122267966 18615344 Derived 3652622 390023 Derived 3262599 10293358 Derived
Source
1999 1998-04-01 – 1999-03-316414657 24598935 Derived -18184278 -1433328 Derived -16750950 -4622203 Derived
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 1999
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.25.8M19.3M12.9M6.4M0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue21971568
1997Revenue23879823
1998Revenue22267966
1999Revenue6414657

Revenue growth

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

-71.2% 1999
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.15%-8%-31%-54%-78%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year8.7%
1998Year over year-6.7%
1999Year over year-71.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -283.5% 1999
Net margin -261.1% 1999
Free cash flow margin -72.1% 1999
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.73%-23%-119%-214%-310%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin21.8%
1997Operating margin21.6%
1998Operating margin16.4%
1999Operating margin-283.5%
1996Net margin20.5%
1997Net margin15.7%
1998Net margin14.7%
1999Net margin-261.1%
1996Free cash flow margin35.8%
1997Free cash flow margin-0.8%
1998Free cash flow margin46.2%
1999Free cash flow margin-72.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 1999
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.11.5M7.7M3.8M-44.3K-3.9M1996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow8417197
1997Operating cash flow386302
1998Operating cash flow10475413
1999Operating cash flow-2840702

Free cash flow

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

USD -4.6M 1999
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.11.5M7.2M2.8M-1.5M-5.8M1996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow7867749
1997Free cash flow-196759
1998Free cash flow10293358
1999Free cash flow-4622203

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1999
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.2.66×2.00×1.33×0.67×0.00×1996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities0.89×
1997Current assets / current liabilities2.46×
1998Current assets / current liabilities1.92×
1999Current assets / current liabilities0.72×

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
1996 1995-04-01 – 1996-03-31
USD 4.5 million
Exact value

Exact value: 4501302 USD

1995-04-01 – 1996-03-31: 4501302 USD Inspect Net Income Open source
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USD 8.42 million
Exact value

Exact value: 8417197 USD

1995-04-01 – 1996-03-31: 8417197 USD Inspect Operating Cash Flow Open source
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USD 549,448
Exact value

Exact value: 549448 USD

1995-04-01 – 1996-03-31: 549448 USD Inspect Capital Expenditure Open source
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USD 7.87 million
Calculation and evidence

8417197 − 549448 USD

Exact free cash flow: 7867749 USD

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1997 1996-04-01 – 1997-03-31
USD 3.75 million
Exact value

Exact value: 3749904 USD

1996-04-01 – 1997-03-31: 3749904 USD Inspect Net Income Open source
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USD 386,302
Exact value

Exact value: 386302 USD

1996-04-01 – 1997-03-31: 386302 USD Inspect Operating Cash Flow Open source
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USD 583,061
Exact value

Exact value: 583061 USD

1996-04-01 – 1997-03-31: 583061 USD Inspect Capital Expenditure Open source
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−USD 196,759
Calculation and evidence

386302 − 583061 USD

Exact free cash flow: -196759 USD

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1998 1997-04-01 – 1998-03-31
USD 3.26 million
Exact value

Exact value: 3262599 USD

1997-04-01 – 1998-03-31: 3262599 USD Inspect Net Income Open source
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USD 10.48 million
Exact value

Exact value: 10475413 USD

1997-04-01 – 1998-03-31: 10475413 USD Inspect Operating Cash Flow Open source
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USD 182,055
Exact value

Exact value: 182055 USD

1997-04-01 – 1998-03-31: 182055 USD Inspect Capital Expenditure Open source
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USD 10.29 million
Calculation and evidence

10475413 − 182055 USD

Exact free cash flow: 10293358 USD

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1999 1998-04-01 – 1999-03-31
−USD 16.75 million
Exact value

Exact value: -16750950 USD

1998-04-01 – 1999-03-31: -16750950 USD Inspect Net Income Open source
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−USD 2.84 million
Exact value

Exact value: -2840702 USD

1998-04-01 – 1999-03-31: -2840702 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1781501 USD

1998-04-01 – 1999-03-31: 1781501 USD Inspect Capital Expenditure Open source
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−USD 4.62 million
Calculation and evidence

-2840702 − 1781501 USD

Exact free cash flow: -4622203 USD

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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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021549, 1021549, edgar:1021549