Net income
-13.3 million USD
1998-06-01 – 1999-05-31
Fundies. English
LAI WORLDWIDE INC
EDGAR10 filing records in this dataset, filed from 1997-08-08 to 1999-07-09. Explore the available filing history and original sources.
- Cash and cash equivalents
- 20.5 million USD Source
Exact value
20535000 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-09.
Financial data available through: 1999-02-28.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 1999-02-28
- Net income: 4 of 11 periods available· newest 1999-02-28
- Operating cash flow: 3 of 11 periods available· newest 1998-02-28
- Capital expenditure: 3 of 11 periods available· newest 1998-02-28
- Total assets: 3 of 11 periods available· newest 1999-02-28
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1999-02-28
- Current liabilities: 3 of 11 periods available· newest 1999-02-28
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-02-28
- 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.
Net income
-209.2%Prior period
USD 3.88 million
–
Current period
−USD 4.24 million
–
Exact inputs and evidence
-4238000 − 3880000 = -8118000 USD
3880000 USD · 1997-03-01 – 1998-02-28
Inspect prior input Prior source-4238000 USD · 1998-03-01 – 1999-02-28
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-02-28 – 1996-02-28 | −USD 202,000 Exact valueExact value: -202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 917,000 Calculation and evidence1566000 − 2483000 USD Exact free cash flow: -917000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-01 – 1997-02-28 | −USD 567,000 Exact valueExact value: -567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 653,000 Exact valueExact value: -653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Calculation and evidence-653000 − 1825000 USD Exact free cash flow: -2478000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-01 – 1998-02-28 | USD 3.88 million Exact valueExact value: 3880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.93 million Exact valueExact value: 2933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Exact valueExact value: 2187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 746,000 Calculation and evidence2933000 − 2187000 USD Exact free cash flow: 746000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-03-01 – 1999-02-28 | −USD 4.24 million Exact valueExact value: -4238000 USD Share or citeThe 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. |
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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038315, 1038315, edgar:1038315
Also known as LAMALIE ASSOCIATES INC