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LASER ACQUISITION CORP

EDGAR

Filing (10-K405) · filed 1998-03-24

2 filing records in this dataset, filed from 1997-11-14 to 1998-03-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

223 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 1154294000 USD Source
Revenue: 931412000 USD Source

Net margin

-6.32%

1997-12-31 · %

Exact inputs and evidence

Net Income: -52146000 USD Source
Net Income: -38068000 USD Source
Revenue: 1154294000 USD Source
Revenue: 931412000 USD Source

Operating cash flow

32.9 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 69828000 USD Source
Operating Cash Flow: 36918000 USD Source

Free cash flow

25 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 69828000 USD Source
Operating Cash Flow: 36918000 USD Source
Capital Expenditure: 26973000 USD Source
Capital Expenditure: 19075000 USD Source

Cash and cash equivalents: 13 million USD 1997-12-31 Source
Exact value

13031000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-03-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
-5.4%

Prior period

USD 1.22 billion

1996-01-01 – 1996-12-31
Current period

USD 1.15 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1154294000 − 1220216000 = -65922000 USD

1220216000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1154294000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Year-over-year change in Revenue: -65922000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1154294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#3998 Input fundies:Revenue: 1220216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#3998
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.06 million

Prior period

−USD 58.2 million

1996-01-01 – 1996-12-31
Current period

−USD 52.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-52146000 − -58201000 = 6055000 USD

-58201000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-52146000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Year-over-year change in Net income: 6055000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4019 Input fundies:NetIncome: -58201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 75.3 million

Prior period

−USD 5.48 million

1996-01-01 – 1996-12-31
Current period

USD 69.83 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

69828000 − -5476000 = 75304000 USD

-5476000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
69828000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Year-over-year change in Operating cash flow: 75304000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 69828000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122
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Capital expenditure
-34.7%

Prior period

USD 41.33 million

1996-01-01 – 1996-12-31
Current period

USD 26.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

26973000 − 41334000 = -14361000 USD

41334000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
26973000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Year-over-year change in Capital expenditure: -14361000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.15 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 52.15 million −4.5% of revenue

Cash

Operating cash flow USD 69.83 million 6% of revenue
Capital expenditure USD 26.97 million 2.3% of revenue
Free cash flow Derived USD 42.86 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	933574000	Unavailable	Unavailable	Unavailable	9967000	-19712000 Derived	Source 1995-01-01 – 1995-12-31: 933574000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9967000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9341000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1220216000	Unavailable	Unavailable	Unavailable	-58201000	-46810000 Derived	Source 1996-01-01 – 1996-12-31: 1220216000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -58201000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5476000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 41334000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1154294000	Unavailable	Unavailable	Unavailable	-52146000	42855000 Derived	Source 1997-01-01 – 1997-12-31: 1154294000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -52146000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 69828000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26973000 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 1.2B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	933574000	Revenue: 933574000 Open source
19961996-12-31	Revenue	1220216000	Revenue: 1220216000 Open source
19971997-12-31	Revenue	1154294000	Revenue: 1154294000 Open source

Revenue growth

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

-5.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 933574000 Open source
19961996-12-31	Year over year	30.7%	Revenue: 1220216000 Open source Revenue: 933574000 Open source
19971997-12-31	Year over year	-5.4%	Revenue: 1154294000 Open source Revenue: 1220216000 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.

Net margin -4.5% 1997

Free cash flow margin 3.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 933574000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1220216000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1154294000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 9967000 Open source Revenue: 933574000 Open source
19961996-12-31	Net margin	-4.8%	Net Income: -58201000 Open source Revenue: 1220216000 Open source
19971997-12-31	Net margin	-4.5%	Net Income: -52146000 Open source Revenue: 1154294000 Open source
19951995-12-31	Free cash flow margin	-2.1%	Revenue: 933574000 Open source Operating Cash Flow: 9341000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow margin	-3.8%	Revenue: 1220216000 Open source Operating Cash Flow: -5476000 Open source Capital Expenditure: 41334000 Open source
19971997-12-31	Free cash flow margin	3.7%	Revenue: 1154294000 Open source Operating Cash Flow: 69828000 Open source Capital Expenditure: 26973000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	9341000	Operating Cash Flow: 9341000 Open source
19961996-12-31	Operating cash flow	-5476000	Operating Cash Flow: -5476000 Open source
19971997-12-31	Operating cash flow	69828000	Operating Cash Flow: 69828000 Open source

Free cash flow

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

USD 42.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-19712000	Operating Cash Flow: 9341000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow	-46810000	Operating Cash Flow: -5476000 Open source Capital Expenditure: 41334000 Open source
19971997-12-31	Free cash flow	42855000	Operating Cash Flow: 69828000 Open source Capital Expenditure: 26973000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1208275000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1097869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.31×	Current Assets: 570152000 Open source Current Liabilities: 246628000 Open source
19971997-12-31	Current assets / current liabilities	1.88×	Current Assets: 483260000 Open source Current Liabilities: 256762000 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
1995 1995-01-01 – 1995-12-31	USD 9.97 million Exact value Exact value: 9967000 USD 1995-01-01 – 1995-12-31: 9967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER ACQUISITION CORP · 1995-12-31 LASER ACQUISITION CORP (edgar:1040968) Net Income: 9967000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9341000 USD 1995-01-01 – 1995-12-31: 9341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER ACQUISITION CORP · 1995-12-31 LASER ACQUISITION CORP (edgar:1040968) Operating Cash Flow: 9341000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9341000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29053000 USD 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER ACQUISITION CORP · 1995-12-31 LASER ACQUISITION CORP (edgar:1040968) Capital Expenditure: 29053000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence 9341000 − 29053000 USD Exact free cash flow: -19712000 USD 1995-01-01 – 1995-12-31: 9341000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER ACQUISITION CORP · 1995-12-31 LASER ACQUISITION CORP (edgar:1040968) Free cash flow: -19712000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9341000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 58.2 million Exact value Exact value: -58201000 USD 1996-01-01 – 1996-12-31: -58201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER ACQUISITION CORP · 1996-12-31 LASER ACQUISITION CORP (edgar:1040968) Net Income: -58201000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4019 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Exact value Exact value: -5476000 USD 1996-01-01 – 1996-12-31: -5476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER ACQUISITION CORP · 1996-12-31 LASER ACQUISITION CORP (edgar:1040968) Operating Cash Flow: -5476000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 41.33 million Exact value Exact value: 41334000 USD 1996-01-01 – 1996-12-31: 41334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER ACQUISITION CORP · 1996-12-31 LASER ACQUISITION CORP (edgar:1040968) Capital Expenditure: 41334000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 The citation records this snapshot. The page link may show a newer release later.	−USD 46.81 million Calculation and evidence -5476000 − 41334000 USD Exact free cash flow: -46810000 USD 1996-01-01 – 1996-12-31: -5476000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 41334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER ACQUISITION CORP · 1996-12-31 LASER ACQUISITION CORP (edgar:1040968) Free cash flow: -46810000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 52.15 million Exact value Exact value: -52146000 USD 1997-01-01 – 1997-12-31: -52146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Net Income: -52146000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 69.83 million Exact value Exact value: 69828000 USD 1997-01-01 – 1997-12-31: 69828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Operating Cash Flow: 69828000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69828000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Exact value Exact value: 26973000 USD 1997-01-01 – 1997-12-31: 26973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Capital Expenditure: 26973000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 million Calculation and evidence 69828000 − 26973000 USD Exact free cash flow: 42855000 USD 1997-01-01 – 1997-12-31: 69828000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LASER ACQUISITION CORP · 1997-12-31 LASER ACQUISITION CORP (edgar:1040968) Free cash flow: 42855000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T01:26:47Z Snapshot: b90e967375a3e5f71a017b4caba0ace175d9d89cc86ee165c37e60a16b6acf93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69828000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4122 Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040968/0001047469-98-011026.txt#4125 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040968, 1040968, edgar:1040968

Also known as CLN HOLDINGS INC, COLEMAN ESCROW CORP

LASER ACQUISITION CORP

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation