LANDACORP INC

EDGAR

18 filing records in this dataset, filed from 2000-04-28 to 2004-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.44 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

16.12%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: 3727000 USD Source
  • Operating Income: 2527000 USD Source
  • Revenue: 27445000 USD Source
  • Revenue: 20001000 USD Source

Operating cash flow

3.66 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5466000 USD Source
  • Operating Cash Flow: 1804000 USD Source

Free cash flow

3.41 million USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5466000 USD Source
  • Operating Cash Flow: 1804000 USD Source
  • Capital Expenditure: 857000 USD Source
  • Capital Expenditure: 601000 USD Source
Cash and cash equivalents
14.9 million USD Source
Exact value

14878000 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

27.4 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 5957000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 7054000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 6989000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 27445000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 20001000 USD · 2003-01-01 – 2003-09-30 Source

Net income

3.66 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: 537000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1093000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 897000 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 3662000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 2528000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

5.47 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -684000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -156000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -684000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1804000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -156000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 5466000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1804000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

857 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Capital expenditure: 384000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 486000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 384000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 486000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 857000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

4.61 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -684000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -156000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -684000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 1804000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -156000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 5466000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 1804000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 384000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 486000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 384000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 486000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 857000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 601000 USD · 2003-01-01 – 2003-09-30 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: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-12-31
  • Operating income: 7 of 11 periods available· newest 2003-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2003-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • Total liabilities: 5 of 11 periods available· newest 2003-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
  • 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

    +17.3%

    Prior period

    USD 23.4 million

    –

    Current period

    USD 27.45 million

    –

    Exact inputs and evidence

    27445000 − 23397000 = 4048000 USD

    23397000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    27445000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 11.4 million

    Prior period

    −USD 7.73 million

    –

    Current period

    USD 3.66 million

    –

    Exact inputs and evidence

    3662000 − -7734000 = 11396000 USD

    -7734000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    3662000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +USD 6.96 million

    Prior period

    −USD 1.5 million

    –

    Current period

    USD 5.47 million

    –

    Exact inputs and evidence

    5466000 − -1496000 = 6962000 USD

    -1496000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    5466000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    +14.3%

    Prior period

    USD 750,000

    –

    Current period

    USD 857,000

    –

    Exact inputs and evidence

    857000 − 750000 = 107000 USD

    750000 USD · 2002-01-01 – 2002-12-31

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    857000 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 27.45 million 100% of revenue
  • Cost of revenue USD 8.87 million 32% of revenue
  • Operating expenses USD 14.85 million 54% of revenue
  • Operating income USD 3.73 million 14% of revenue
  • Tax, interest and other Derived USD 65,000 0.2% of revenue
  • Net income USD 3.66 million 13% of revenue

Cash

  • Operating cash flow USD 5.47 million 20% of revenue
  • Capital expenditure USD 857,000 3.1% of revenue
  • Free cash flow Derived USD 4.61 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 120% of revenue.
  • 1998 Operating loss: operating costs were 132% of revenue.
  • 1999 Operating loss: operating costs were 127% of revenue.
  • 2000 Operating loss: operating costs were 160% of revenue.
  • 2001 Operating loss: operating costs were 210% of revenue.
  • 2002 Operating loss: operating costs were 134% of revenue.
  • 2003 13%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-314038000 4841000 Derived -803000 208000 Derived -1011000 -184000 Derived
Source
1998 1998-01-01 – 1998-12-316217000 8202000 Derived -1985000 -75000 Derived -1910000 -2708000 Derived
Source
1999 1999-01-01 – 1999-12-319310000 11795000 Derived -2485000 -86000 Derived -2399000 -313000 Derived
Source
2000 2000-01-01 – 2000-12-3113760000 22028000 Derived -8268000 -1711000 Derived -6557000 -6187000 Derived
Source
2001 2001-01-01 – 2001-12-3115963000 33460000 Derived -17497000 -651000 Derived -16846000 -9515000 Derived
Source
2002 2002-01-01 – 2002-12-3123397000 31247000 Derived -7850000 -116000 Derived -7734000 -2246000 Derived
Source
2003 2003-01-01 – 2003-12-3127445000 23718000 Derived 3727000 65000 Derived 3662000 4609000 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 27.4M 2003
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.29.6M22.2M14.8M7.4M0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4038000
1998Revenue6217000
1999Revenue9310000
2000Revenue13760000
2001Revenue15963000
2002Revenue23397000
2003Revenue27445000

Revenue growth

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

17.3% 2003
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.58%44%29%15%0%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year54%
1999Year over year49.8%
2000Year over year47.8%
2001Year over year16%
2002Year over year46.6%
2003Year over year17.3%

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 13.6% 2003
Net margin 13.3% 2003
Free cash flow margin 16.8% 2003
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.27%-10%-46%-83%-120%199720002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-19.9%
1998Operating margin-31.9%
1999Operating margin-26.7%
2000Operating margin-60.1%
2001Operating margin-109.6%
2002Operating margin-33.6%
2003Operating margin13.6%
1997Net margin-25%
1998Net margin-30.7%
1999Net margin-25.8%
2000Net margin-47.7%
2001Net margin-105.5%
2002Net margin-33.1%
2003Net margin13.3%
1997Free cash flow margin-4.6%
1998Free cash flow margin-43.6%
1999Free cash flow margin-3.4%
2000Free cash flow margin-45%
2001Free cash flow margin-59.6%
2002Free cash flow margin-9.6%
2003Free cash flow margin16.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 2003
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.6.6M2.6M-1.5M-5.5M-9.5M199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-17000
1998Operating cash flow-2387000
1999Operating cash flow472000
2000Operating cash flow-5135000
2001Operating cash flow-8404000
2002Operating cash flow-1496000
2003Operating cash flow5466000

Free cash flow

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

USD 4.6M 2003
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.5.7M1.6M-2.5M-6.5M-10.6M199720002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-184000
1998Free cash flow-2708000
1999Free cash flow-313000
2000Free cash flow-6187000
2001Free cash flow-9515000
2002Free cash flow-2246000
2003Free cash flow4609000

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.

41.6% 2003
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.99%74%49%25%0%1997-12-3120002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets91.2%
2000Liabilities / assets22.2%
2001Liabilities / assets34.4%
2002Liabilities / assets46.8%
2003Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2003
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.3.03×2.27×1.51×0.76×0.00×1997-12-3120002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0.8×
2000Current assets / current liabilities2.8×
2001Current assets / current liabilities1.53×
2002Current assets / current liabilities1.25×
2003Current assets / current liabilities1.61×

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
1997 1997-01-01 – 1997-12-31
−USD 1.01 million
Exact value

Exact value: -1011000 USD

1997-01-01 – 1997-12-31: -1011000 USD Inspect Net Income Open source
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−USD 17,000
Exact value

Exact value: -17000 USD

1997-01-01 – 1997-12-31: -17000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1997-01-01 – 1997-12-31: 167000 USD Inspect Capital Expenditure Open source
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−USD 184,000
Calculation and evidence

-17000 − 167000 USD

Exact free cash flow: -184000 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.91 million
Exact value

Exact value: -1910000 USD

1998-01-01 – 1998-12-31: -1910000 USD Inspect Net Income Open source
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−USD 2.39 million
Exact value

Exact value: -2387000 USD

1998-01-01 – 1998-12-31: -2387000 USD Inspect Operating Cash Flow Open source
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USD 321,000
Exact value

Exact value: 321000 USD

1998-01-01 – 1998-12-31: 321000 USD Inspect Capital Expenditure Open source
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−USD 2.71 million
Calculation and evidence

-2387000 − 321000 USD

Exact free cash flow: -2708000 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.4 million
Exact value

Exact value: -2399000 USD

1999-01-01 – 1999-12-31: -2399000 USD Inspect Net Income Open source
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USD 472,000
Exact value

Exact value: 472000 USD

1999-01-01 – 1999-12-31: 472000 USD Inspect Operating Cash Flow Open source
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USD 785,000
Exact value

Exact value: 785000 USD

1999-01-01 – 1999-12-31: 785000 USD Inspect Capital Expenditure Open source
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−USD 313,000
Calculation and evidence

472000 − 785000 USD

Exact free cash flow: -313000 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.56 million
Exact value

Exact value: -6557000 USD

2000-01-01 – 2000-12-31: -6557000 USD Inspect Net Income Open source
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−USD 5.14 million
Exact value

Exact value: -5135000 USD

2000-01-01 – 2000-12-31: -5135000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1052000 USD

2000-01-01 – 2000-12-31: 1052000 USD Inspect Capital Expenditure Open source
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−USD 6.19 million
Calculation and evidence

-5135000 − 1052000 USD

Exact free cash flow: -6187000 USD

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2001 2001-01-01 – 2001-12-31
−USD 16.85 million
Exact value

Exact value: -16846000 USD

2001-01-01 – 2001-12-31: -16846000 USD Inspect Net Income Open source
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−USD 8.4 million
Exact value

Exact value: -8404000 USD

2001-01-01 – 2001-12-31: -8404000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1111000 USD

2001-01-01 – 2001-12-31: 1111000 USD Inspect Capital Expenditure Open source
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−USD 9.52 million
Calculation and evidence

-8404000 − 1111000 USD

Exact free cash flow: -9515000 USD

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2002 2002-01-01 – 2002-12-31
−USD 7.73 million
Exact value

Exact value: -7734000 USD

2002-01-01 – 2002-12-31: -7734000 USD Inspect Net Income Open source
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−USD 1.5 million
Exact value

Exact value: -1496000 USD

2002-01-01 – 2002-12-31: -1496000 USD Inspect Operating Cash Flow Open source
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USD 750,000
Exact value

Exact value: 750000 USD

2002-01-01 – 2002-12-31: 750000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-1496000 − 750000 USD

Exact free cash flow: -2246000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.66 million
Exact value

Exact value: 3662000 USD

2003-01-01 – 2003-12-31: 3662000 USD Inspect Net Income Open source
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USD 5.47 million
Exact value

Exact value: 5466000 USD

2003-01-01 – 2003-12-31: 5466000 USD Inspect Operating Cash Flow Open source
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USD 857,000
Exact value

Exact value: 857000 USD

2003-01-01 – 2003-12-31: 857000 USD Inspect Capital Expenditure Open source
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USD 4.61 million
Calculation and evidence

5466000 − 857000 USD

Exact free cash flow: 4609000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001058177, 1058177, edgar:1058177

Also known as LANDA MANAGEMENT SYSTEMS CORP