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LIGHTHOUSE FAST FERRY INC

EDGAR

Filing (10QSB) · filed 2002-08-19

21 filing records in this dataset, filed from 2000-04-14 to 2002-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-89.7 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 1315680 USD Source
Revenue: 1405424 USD Source

Operating margin

-35.33%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -831774 USD Source
Operating Income: -863477 USD Source
Revenue: 1315680 USD Source
Revenue: 1405424 USD Source

Operating cash flow

-871 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1667149 USD Source
Operating Cash Flow: -795679 USD Source

Free cash flow

-876 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1667149 USD Source
Operating Cash Flow: -795679 USD Source
Capital Expenditure: 7166 USD Source
Capital Expenditure: 2969 USD Source

Cash and cash equivalents: 291 thousand USD 2002-03-31 Source
Exact value

290533 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

4.72 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 1116829 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1017643 USD · 2001-01-01 – 2001-06-30 Source
Revenue: 4421859 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1116829 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1405424 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 1315680 USD · 2002-01-01 – 2002-06-30 Source
Revenue: 1405424 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

32.9 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 175290 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 169796 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 195560 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 175290 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2969 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 7166 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2969 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
+10%

Prior period

USD 4.02 million

2000-01-01 – 2000-12-31
Current period

USD 4.42 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4421859 − 4018323 = 403536 USD

4018323 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4421859 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Year-over-year change in Revenue: 403536 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4421859 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2387 Input fundies:Revenue: 4018323 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2387
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.74 million

Prior period

−USD 5.02 million

2000-01-01 – 2000-12-31
Current period

−USD 11.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-11761214 − -5017407 = -6743807 USD

-5017407 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-11761214 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Year-over-year change in Net income: -6743807 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11761214 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2427 Input fundies:NetIncome: -5017407 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26,382

Prior period

−USD 2.17 million

2000-01-01 – 2000-12-31
Current period

−USD 2.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2141782 − -2168164 = 26382 USD

-2168164 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2141782 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Year-over-year change in Operating cash flow: 26382 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2141782 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540 Input fundies:OperatingCashFlow: -2168164 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,205.3%

Prior period

USD 8,483

2000-01-01 – 2000-12-31
Current period

USD 195,560

2001-01-01 – 2001-12-31

Exact inputs and evidence

195560 − 8483 = 187077 USD

8483 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
195560 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Year-over-year change in Capital expenditure: 187077 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 195560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544 Input fundies:CapitalExpenditure: 8483 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 4.42 million 100% of revenue
Operating costs Derived USD 7.33 million 166% of revenue
Operating income −USD 2.91 million −66% of revenue
Tax, interest and other Derived USD 8.85 million 200% of revenue
Net income −USD 11.76 million −266% of revenue

Cash

Operating cash flow −USD 2.14 million −48% of revenue
Capital expenditure USD 195,560 4.4% of revenue
Free cash flow Derived −USD 2.34 million −53% of revenue

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 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 143% of revenue.
2001 Operating loss: operating costs were 166% 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
1998 1998-01-01 – 1998-12-31	681167	Unavailable	Unavailable	Unavailable	-1114097	Unavailable	Source 1998-01-01 – 1998-12-31: 681167 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1114097 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	3285978	3797901 Derived	-511923	2010988 Derived	-2522911	-462558 Derived	Source 1999-01-01 – 1999-12-31: 3285978 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -511923 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2522911 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -372366 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 90192 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4018323	5765442 Derived	-1747119	3270288 Derived	-5017407	-2176647 Derived	Source 2000-01-01 – 2000-12-31: 4018323 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1747119 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5017407 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2168164 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8483 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4421859	7331752 Derived	-2909893	8851321 Derived	-11761214	-2337342 Derived	Source 2001-01-01 – 2001-12-31: 4421859 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2909893 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11761214 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2141782 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 195560 USD Inspect Capital Expenditure 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 4.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	681167	Revenue: 681167 Open source
19991999-12-31	Revenue	3285978	Revenue: 3285978 Open source
20002000-12-31	Revenue	4018323	Revenue: 4018323 Open source
20012001-12-31	Revenue	4421859	Revenue: 4421859 Open source

Revenue growth

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

10% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 681167 Open source
19991999-12-31	Year over year	382.4%	Revenue: 3285978 Open source Revenue: 681167 Open source
20002000-12-31	Year over year	22.3%	Revenue: 4018323 Open source Revenue: 3285978 Open source
20012001-12-31	Year over year	10%	Revenue: 4421859 Open source Revenue: 4018323 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 -65.8% 2001

Net margin -266% 2001

Free cash flow margin -52.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 681167 Open source
19991999-12-31	Operating margin	-15.6%	Operating Income: -511923 Open source Revenue: 3285978 Open source
20002000-12-31	Operating margin	-43.5%	Operating Income: -1747119 Open source Revenue: 4018323 Open source
20012001-12-31	Operating margin	-65.8%	Operating Income: -2909893 Open source Revenue: 4421859 Open source
19981998-12-31	Net margin	-163.6%	Net Income: -1114097 Open source Revenue: 681167 Open source
19991999-12-31	Net margin	-76.8%	Net Income: -2522911 Open source Revenue: 3285978 Open source
20002000-12-31	Net margin	-124.9%	Net Income: -5017407 Open source Revenue: 4018323 Open source
20012001-12-31	Net margin	-266%	Net Income: -11761214 Open source Revenue: 4421859 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 681167 Open source
19991999-12-31	Free cash flow margin	-14.1%	Revenue: 3285978 Open source Operating Cash Flow: -372366 Open source Capital Expenditure: 90192 Open source
20002000-12-31	Free cash flow margin	-54.2%	Revenue: 4018323 Open source Operating Cash Flow: -2168164 Open source Capital Expenditure: 8483 Open source
20012001-12-31	Free cash flow margin	-52.9%	Revenue: 4421859 Open source Operating Cash Flow: -2141782 Open source Capital Expenditure: 195560 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-372366	Operating Cash Flow: -372366 Open source
20002000-12-31	Operating cash flow	-2168164	Operating Cash Flow: -2168164 Open source
20012001-12-31	Operating cash flow	-2141782	Operating Cash Flow: -2141782 Open source

Free cash flow

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

USD -2.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-462558	Operating Cash Flow: -372366 Open source Capital Expenditure: 90192 Open source
20002000-12-31	Free cash flow	-2176647	Operating Cash Flow: -2168164 Open source Capital Expenditure: 8483 Open source
20012001-12-31	Free cash flow	-2337342	Operating Cash Flow: -2141782 Open source Capital Expenditure: 195560 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.

142.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	91.2%	Total Liabilities: 13848716 Open source Total Assets: 15179973 Open source
19991999-12-31	Liabilities / assets	98.4%	Total Liabilities: 13535785 Open source Total Assets: 13753060 Open source
20002000-12-31	Liabilities / assets	107%	Total Liabilities: 16033602 Open source Total Assets: 14982441 Open source
20012001-12-31	Liabilities / assets	142.7%	Total Liabilities: 19868585 Open source Total Assets: 13922087 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.05×	Current Assets: 135971 Open source Current Liabilities: 2547261 Open source
19991999-12-31	Current assets / current liabilities	0.09×	Current Assets: 299481 Open source Current Liabilities: 3471675 Open source
20002000-12-31	Current assets / current liabilities	0.34×	Current Assets: 2256998 Open source Current Liabilities: 6581307 Open source
20012001-12-31	Current assets / current liabilities	0.18×	Current Assets: 1909872 Open source Current Liabilities: 10772332 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
1998 1998-01-01 – 1998-12-31	−USD 1.11 million Exact value Exact value: -1114097 USD 1998-01-01 – 1998-12-31: -1114097 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTHOUSE FAST FERRY INC · 1998-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Net Income: -1114097 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1114097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000927356-01-000175.txt#2438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.52 million Exact value Exact value: -2522911 USD 1999-01-01 – 1999-12-31: -2522911 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTHOUSE FAST FERRY INC · 1999-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Net Income: -2522911 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2522911 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0001045969-01-500052.txt#2563 The citation records this snapshot. The page link may show a newer release later.	−USD 372,366 Exact value Exact value: -372366 USD 1999-01-01 – 1999-12-31: -372366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTHOUSE FAST FERRY INC · 1999-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Operating Cash Flow: -372366 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372366 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0001045969-01-500052.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 90,192 Exact value Exact value: 90192 USD 1999-01-01 – 1999-12-31: 90192 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTHOUSE FAST FERRY INC · 1999-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Capital Expenditure: 90192 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90192 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0001045969-01-500052.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 462,558 Calculation and evidence -372366 − 90192 USD Exact free cash flow: -462558 USD 1999-01-01 – 1999-12-31: -372366 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 90192 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTHOUSE FAST FERRY INC · 1999-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Free cash flow: -462558 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372366 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0001045969-01-500052.txt#2672 Input fundies:CapitalExpenditure: 90192 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0001045969-01-500052.txt#2675 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.02 million Exact value Exact value: -5017407 USD 2000-01-01 – 2000-12-31: -5017407 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTHOUSE FAST FERRY INC · 2000-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Net Income: -5017407 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5017407 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2168164 USD 2000-01-01 – 2000-12-31: -2168164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTHOUSE FAST FERRY INC · 2000-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Operating Cash Flow: -2168164 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2168164 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 8,483 Exact value Exact value: 8483 USD 2000-01-01 – 2000-12-31: 8483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTHOUSE FAST FERRY INC · 2000-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Capital Expenditure: 8483 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8483 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2168164 − 8483 USD Exact free cash flow: -2176647 USD 2000-01-01 – 2000-12-31: -2168164 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTHOUSE FAST FERRY INC · 2000-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Free cash flow: -2176647 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2168164 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540 Input fundies:CapitalExpenditure: 8483 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.76 million Exact value Exact value: -11761214 USD 2001-01-01 – 2001-12-31: -11761214 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Net Income: -11761214 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11761214 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2427 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2141782 USD 2001-01-01 – 2001-12-31: -2141782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Operating Cash Flow: -2141782 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2141782 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 195,560 Exact value Exact value: 195560 USD 2001-01-01 – 2001-12-31: 195560 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Capital Expenditure: 195560 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -2141782 − 195560 USD Exact free cash flow: -2337342 USD 2001-01-01 – 2001-12-31: -2141782 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 195560 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTHOUSE FAST FERRY INC · 2001-12-31 LIGHTHOUSE FAST FERRY INC (edgar:1022360) Free cash flow: -2337342 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:40Z Snapshot: 4894ffc2bff9887e82dcf8782c3b145ec2b6e7caadc85d6e4d1bc4bb5b219dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2141782 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2540 Input fundies:CapitalExpenditure: 195560 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022360/0000899243-02-001075.txt#2544 The citation records this snapshot. The page link may show a newer release later.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022360, 1022360, edgar:1022360

Also known as LIGHTHOUSE LANDINGS INC

LIGHTHOUSE FAST FERRY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation