LEGAL CLUB OF AMERICA CORP

EDGAR

21 filing records in this dataset, filed from 2000-05-02 to 2004-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

481 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

-35.55%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: -171000 USD Source
  • Revenue: 481000 USD Source
Cash and cash equivalents
42 thousand USD Source
Exact value

42000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-06-30
  • Operating income: 5 of 11 periods available· newest 2003-06-30
  • Net income: 5 of 11 periods available· newest 2003-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2003-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2003-06-30
  • assets: No compatible figures in this window
  • Total liabilities: 4 of 11 periods available· newest 2003-06-30
  • Current assets: 4 of 11 periods available· newest 2003-06-30
  • Current liabilities: 4 of 11 periods available· newest 2003-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2003-06-30
  • 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

    -10.2%

    Prior period

    USD 2.11 million

    –

    Current period

    USD 1.89 million

    –

    Exact inputs and evidence

    1891000 − 2106000 = -215000 USD

    2106000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    1891000 USD · 2002-07-01 – 2003-06-30

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  • Net income

    −USD 318,000

    Prior period

    −USD 1.32 million

    –

    Current period

    −USD 1.64 million

    –

    Exact inputs and evidence

    -1638000 − -1320000 = -318000 USD

    -1320000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    -1638000 USD · 2002-07-01 – 2003-06-30

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  • Operating cash flow

    -416.2%

    Prior period

    USD 37,000

    –

    Current period

    −USD 117,000

    –

    Exact inputs and evidence

    -117000 − 37000 = -154000 USD

    37000 USD · 2001-07-01 – 2002-06-30

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    -117000 USD · 2002-07-01 – 2003-06-30

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  • Capital expenditure

    -46.4%

    Prior period

    USD 28,000

    –

    Current period

    USD 15,000

    –

    Exact inputs and evidence

    15000 − 28000 = -13000 USD

    28000 USD · 2001-07-01 – 2002-06-30

    Inspect prior input Prior source

    15000 USD · 2002-07-01 – 2003-06-30

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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 2002-07-01 – 2003-06-30

  • Revenue USD 1.89 million 100% of revenue
  • Operating costs Derived USD 3.39 million 179% of revenue
  • Operating income −USD 1.5 million −79% of revenue
  • Tax, interest and other Derived USD 135,000 7.1% of revenue
  • Net income −USD 1.64 million −87% of revenue

Cash

  • Operating cash flow −USD 117,000 −6.2% of revenue
  • Capital expenditure USD 15,000 0.8% of revenue
  • Free cash flow Derived −USD 132,000 −7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 319% of revenue.
  • 2001 Operating loss: operating costs were 133% of revenue.
  • 2002 Operating loss: operating costs were 177% of revenue.
  • 2003 Operating loss: operating costs were 179% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-302071000 6606000 Derived -4535000 -16000 Derived -4519000 -4425000 Derived
Source
2001 2000-07-01 – 2001-06-305892000 7841000 Derived -1949000 153000 Derived -2102000 -571000 Derived
Source
2002 2001-07-01 – 2002-06-302106000 3724000 Derived -1618000 -298000 Derived -1320000 9000 Derived
Source
2003 2002-07-01 – 2003-06-301891000 3394000 Derived -1503000 135000 Derived -1638000 -132000 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 1.9M 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.6.4M4.8M3.2M1.6M0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2071000
2001Revenue5892000
2002Revenue2106000
2003Revenue1891000

Revenue growth

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

-10.2% 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.204%132%60%-12%-84%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year184.5%
2002Year over year-64.3%
2003Year over year-10.2%

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 -79.5% 2003
Net margin -86.6% 2003
Free cash flow margin -7% 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.18%-46%-109%-173%-237%2000200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-219%
2001Operating margin-33.1%
2002Operating margin-76.8%
2003Operating margin-79.5%
2000Net margin-218.2%
2001Net margin-35.7%
2002Net margin-62.7%
2003Net margin-86.6%
2000Free cash flow margin-213.7%
2001Free cash flow margin-9.7%
2002Free cash flow margin0.4%
2003Free cash flow margin-7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -117K 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.370.0K-837.0K-2.0M-3.3M-4.5M2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-4125000
2001Operating cash flow-396000
2002Operating cash flow37000
2003Operating cash flow-117000

Free cash flow

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

USD -132K 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.363.7K-922.1K-2.2M-3.5M-4.8M2000200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-4425000
2001Free cash flow-571000
2002Free cash flow9000
2003Free cash flow-132000

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
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 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.0.47×0.35×0.24×0.12×0.00×2000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.44×
2001Current assets / current liabilities0.31×
2002Current assets / current liabilities0.25×
2003Current assets / current liabilities0.14×

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
1999 1998-07-01 – 1999-06-30
−USD 2.84 million
Exact value

Exact value: -2842000 USD

1998-07-01 – 1999-06-30: -2842000 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2631000 USD

1998-07-01 – 1999-06-30: -2631000 USD Inspect Operating Cash Flow Open source
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USD 188,000
Exact value

Exact value: 188000 USD

1998-07-01 – 1999-06-30: 188000 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2631000 − 188000 USD

Exact free cash flow: -2819000 USD

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2000 1999-07-01 – 2000-06-30
−USD 4.52 million
Exact value

Exact value: -4519000 USD

1999-07-01 – 2000-06-30: -4519000 USD Inspect Net Income Open source
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−USD 4.13 million
Exact value

Exact value: -4125000 USD

1999-07-01 – 2000-06-30: -4125000 USD Inspect Operating Cash Flow Open source
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USD 300,000
Exact value

Exact value: 300000 USD

1999-07-01 – 2000-06-30: 300000 USD Inspect Capital Expenditure Open source
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−USD 4.43 million
Calculation and evidence

-4125000 − 300000 USD

Exact free cash flow: -4425000 USD

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2001 2000-07-01 – 2001-06-30
−USD 2.1 million
Exact value

Exact value: -2102000 USD

2000-07-01 – 2001-06-30: -2102000 USD Inspect Net Income Open source
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−USD 396,000
Exact value

Exact value: -396000 USD

2000-07-01 – 2001-06-30: -396000 USD Inspect Operating Cash Flow Open source
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USD 175,000
Exact value

Exact value: 175000 USD

2000-07-01 – 2001-06-30: 175000 USD Inspect Capital Expenditure Open source
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−USD 571,000
Calculation and evidence

-396000 − 175000 USD

Exact free cash flow: -571000 USD

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2002 2001-07-01 – 2002-06-30
−USD 1.32 million
Exact value

Exact value: -1320000 USD

2001-07-01 – 2002-06-30: -1320000 USD Inspect Net Income Open source
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USD 37,000
Exact value

Exact value: 37000 USD

2001-07-01 – 2002-06-30: 37000 USD Inspect Operating Cash Flow Open source
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USD 28,000
Exact value

Exact value: 28000 USD

2001-07-01 – 2002-06-30: 28000 USD Inspect Capital Expenditure Open source
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USD 9,000
Calculation and evidence

37000 − 28000 USD

Exact free cash flow: 9000 USD

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2003 2002-07-01 – 2003-06-30
−USD 1.64 million
Exact value

Exact value: -1638000 USD

2002-07-01 – 2003-06-30: -1638000 USD Inspect Net Income Open source
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−USD 117,000
Exact value

Exact value: -117000 USD

2002-07-01 – 2003-06-30: -117000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2002-07-01 – 2003-06-30: 15000 USD Inspect Capital Expenditure Open source
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−USD 132,000
Calculation and evidence

-117000 − 15000 USD

Exact free cash flow: -132000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001080403, 1080403, edgar:1080403