English

LEXON INC/OK

EDGAR

Filing (10QSB) · filed 2002-11-14

15 filing records in this dataset, filed from 1999-11-15 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

1.44 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -35259 USD Source
Operating Cash Flow: -1476997 USD Source

Cash and cash equivalents: 254 USD 2002-06-30 Source
Exact value

254 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

0 USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 0 USD · 2002-01-01 – 2002-06-30 Source

Net income

7.99 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -1239093 USD · 2001-01-01 – 2001-12-31 Source
Net income: -762173 USD · 2001-01-01 – 2001-09-30 Source
Net income: -378700 USD · 2002-01-01 – 2002-03-31 Source
Net income: -372491 USD · 2002-04-01 – 2002-06-30 Source
Net income: -764937 USD · 2002-01-01 – 2002-09-30 Source
Net income: -9982291 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
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
USD 0

Prior period

USD 0

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

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · LEXON INC/OK · 2001-12-31 LEXON INC/OK (edgar:1062679) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1107 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1107
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.4 million

Prior period

−USD 4.64 million

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

−USD 1.24 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1239093 − -4636204 = 3397111 USD

-4636204 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1239093 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEXON INC/OK · 2001-12-31 LEXON INC/OK (edgar:1062679) Year-over-year change in Net income: 3397111 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1239093 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1160 Input fundies:NetIncome: -4636204 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1160
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 242,918

Prior period

−USD 588,197

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

−USD 345,279

2001-01-01 – 2001-12-31

Exact inputs and evidence

-345279 − -588197 = 242918 USD

-588197 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-345279 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 · LEXON INC/OK · 2001-12-31 LEXON INC/OK (edgar:1062679) Year-over-year change in Operating cash flow: 242918 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -345279 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1180 Input fundies:OperatingCashFlow: -588197 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1180
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived USD 1.23 million
Operating income −USD 1.23 million
Tax, interest and other Derived USD 7,920
Net income −USD 1.24 million

Cash

Operating cash flow −USD 345,279
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

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 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	578363 Derived	-578363	373084 Derived	-951447	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -578363 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -951447 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -52956 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2394320 Derived	-2394320	8318 Derived	-2402638	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2394320 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2402638 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -462028 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4611824 Derived	-4611824	24380 Derived	-4636204	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4611824 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4636204 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -588197 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1231173 Derived	-1231173	7920 Derived	-1239093	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1231173 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1239093 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -345279 USD Inspect Operating Cash Flow 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

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: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -578363 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -2394320 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -4611824 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -1231173 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -951447 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -2402638 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -4636204 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1239093 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -52956 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -462028 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -588197 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -345279 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -345.3K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-52956	Operating Cash Flow: -52956 Open source
19991999-12-31	Operating cash flow	-462028	Operating Cash Flow: -462028 Open source
20002000-12-31	Operating cash flow	-588197	Operating Cash Flow: -588197 Open source
20012001-12-31	Operating cash flow	-345279	Operating Cash Flow: -345279 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -52956 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -462028 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -588197 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -345279 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
1998-12-31	Liabilities / assets	Not reported	Total Assets: 720866 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 248413 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 339478 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 139302 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 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	1.22×	Current Assets: 331164 Open source Current Liabilities: 271866 Open source
19991999-12-31	Current assets / current liabilities	0.07×	Current Assets: 23806 Open source Current Liabilities: 347849 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 7352 Open source Current Liabilities: 831563 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 11449 Open source Current Liabilities: 1187000 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 951,447 Exact value Exact value: -951447 USD 1998-01-01 – 1998-12-31: -951447 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXON INC/OK · 1998-12-31 LEXON INC/OK (edgar:1062679) Net Income: -951447 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -951447 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-00-000008.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 52,956 Exact value Exact value: -52956 USD 1998-01-01 – 1998-12-31: -52956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXON INC/OK · 1998-12-31 LEXON INC/OK (edgar:1062679) Operating Cash Flow: -52956 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52956 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-00-000008.txt#1370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.4 million Exact value Exact value: -2402638 USD 1999-01-01 – 1999-12-31: -2402638 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXON INC/OK · 1999-12-31 LEXON INC/OK (edgar:1062679) Net Income: -2402638 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2402638 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-01-000002.txt#1419 The citation records this snapshot. The page link may show a newer release later.	−USD 462,028 Exact value Exact value: -462028 USD 1999-01-01 – 1999-12-31: -462028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXON INC/OK · 1999-12-31 LEXON INC/OK (edgar:1062679) Operating Cash Flow: -462028 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462028 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-01-000002.txt#1434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 4.64 million Exact value Exact value: -4636204 USD 2000-01-01 – 2000-12-31: -4636204 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXON INC/OK · 2000-12-31 LEXON INC/OK (edgar:1062679) Net Income: -4636204 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4636204 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 588,197 Exact value Exact value: -588197 USD 2000-01-01 – 2000-12-31: -588197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXON INC/OK · 2000-12-31 LEXON INC/OK (edgar:1062679) Operating Cash Flow: -588197 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -588197 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.24 million Exact value Exact value: -1239093 USD 2001-01-01 – 2001-12-31: -1239093 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXON INC/OK · 2001-12-31 LEXON INC/OK (edgar:1062679) Net Income: -1239093 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1239093 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 345,279 Exact value Exact value: -345279 USD 2001-01-01 – 2001-12-31: -345279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXON INC/OK · 2001-12-31 LEXON INC/OK (edgar:1062679) Operating Cash Flow: -345279 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T01:54:39Z Snapshot: 6cb8e430b68ef5ef6f042f2ac5b9b4d830bbb286daa8434b7814a5430087bc1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062679/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345279 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062679/0001062679-02-000001.txt#1180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062679, 1062679, edgar:1062679

LEXON INC/OK

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation