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LTWC CORP

EDGAR

Filing (10QSB) · filed 2003-05-15

21 filing records in this dataset, filed from 1999-11-22 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

769 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 769000 USD Source

Operating margin

-35.89%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -276000 USD Source
Revenue: 769000 USD Source

Operating cash flow

-23 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -23000 USD Source

Free cash flow

-45 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -23000 USD Source
Capital Expenditure: 22000 USD Source

Cash and cash equivalents: 521 thousand USD 2003-03-31 Source
Exact value

521000 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: 2003-05-15.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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 1.32 million

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 1.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1318000 − 0 = 1318000 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1318000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Year-over-year change in Revenue: 1318000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#2850 Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#2850
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 44.7 million

Prior period

−USD 10.71 million

1998-01-01 – 1998-12-31
Current period

−USD 55.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-55410000 − -10710000 = -44700000 USD

-10710000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-55410000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Year-over-year change in Net income: -44700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55410000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1614 Input fundies:NetIncome: -10710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1614
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 39.19 million

Prior period

−USD 9.56 million

1998-01-01 – 1998-12-31
Current period

−USD 48.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-48752000 − -9560000 = -39192000 USD

-9560000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-48752000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Year-over-year change in Operating cash flow: -39192000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48752000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636 Input fundies:OperatingCashFlow: -9560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+757.4%

Prior period

USD 324,000

1998-01-01 – 1998-12-31
Current period

USD 2.78 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2778000 − 324000 = 2454000 USD

324000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2778000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Year-over-year change in Capital expenditure: 2454000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2778000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638 Input fundies:CapitalExpenditure: 324000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.32 million 100% of revenue
Cost of revenue USD 2.4 million 182% of revenue
Operating expenses USD 56.27 million 4,270% of revenue
Operating income −USD 57.35 million −4,351% of revenue
Tax, interest and other Derived −USD 1.94 million −147% of revenue
Net income −USD 55.41 million −4,204% of revenue

Cash

Operating cash flow −USD 48.75 million −3,699% of revenue
Capital expenditure USD 2.78 million 211% of revenue
Free cash flow Derived −USD 51.53 million −3,910% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 4,451% of revenue.

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
1997 1997-01-01 – 1997-12-31	0	7821000 Derived	-7821000	-143000 Derived	-7678000	-5839000 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7821000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7678000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5720000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 119000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	11080000 Derived	-11080000	-370000 Derived	-10710000	-9884000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11080000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10710000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9560000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 324000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1318000	58670000 Derived	-57352000	-1942000 Derived	-55410000	-51530000 Derived	Source 1999-01-01 – 1999-12-31: 1318000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -57352000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -55410000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -48752000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2778000 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 1.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1318000	Revenue: 1318000 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
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1318000 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.

Operating margin -4,351.4% 1999

Net margin -4,204.1% 1999

Free cash flow margin -3,909.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	Not reported	Operating Income: -7821000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -11080000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-4,351.4%	Operating Income: -57352000 Open source Revenue: 1318000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -7678000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -10710000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-4,204.1%	Net Income: -55410000 Open source Revenue: 1318000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5720000 Open source Capital Expenditure: 119000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9560000 Open source Capital Expenditure: 324000 Open source
19991999-12-31	Free cash flow margin	-3,909.7%	Revenue: 1318000 Open source Operating Cash Flow: -48752000 Open source Capital Expenditure: 2778000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5720000	Operating Cash Flow: -5720000 Open source
19981998-12-31	Operating cash flow	-9560000	Operating Cash Flow: -9560000 Open source
19991999-12-31	Operating cash flow	-48752000	Operating Cash Flow: -48752000 Open source

Free cash flow

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

USD -51.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-5839000	Operating Cash Flow: -5720000 Open source Capital Expenditure: 119000 Open source
19981998-12-31	Free cash flow	-9884000	Operating Cash Flow: -9560000 Open source Capital Expenditure: 324000 Open source
19991999-12-31	Free cash flow	-51530000	Operating Cash Flow: -48752000 Open source Capital Expenditure: 2778000 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10811000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 136417000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.71× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	6.66×	Current Assets: 10361000 Open source Current Liabilities: 1556000 Open source
19991999-12-31	Current assets / current liabilities	14.71×	Current Assets: 133677000 Open source Current Liabilities: 9087000 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
1997 1997-01-01 – 1997-12-31	−USD 7.68 million Exact value Exact value: -7678000 USD 1997-01-01 – 1997-12-31: -7678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTWC CORP · 1997-12-31 LTWC CORP (edgar:1092917) Net Income: -7678000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7678000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#3229 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Exact value Exact value: -5720000 USD 1997-01-01 – 1997-12-31: -5720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTWC CORP · 1997-12-31 LTWC CORP (edgar:1092917) Operating Cash Flow: -5720000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5720000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#3246 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 1997-01-01 – 1997-12-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTWC CORP · 1997-12-31 LTWC CORP (edgar:1092917) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#3249 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -5720000 − 119000 USD Exact free cash flow: -5839000 USD 1997-01-01 – 1997-12-31: -5720000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTWC CORP · 1997-12-31 LTWC CORP (edgar:1092917) Free cash flow: -5839000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5720000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#3246 Input fundies:CapitalExpenditure: 119000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0001012870-00-001756.txt#3249 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.71 million Exact value Exact value: -10710000 USD 1998-01-01 – 1998-12-31: -10710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTWC CORP · 1998-12-31 LTWC CORP (edgar:1092917) Net Income: -10710000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10710000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1614 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Exact value Exact value: -9560000 USD 1998-01-01 – 1998-12-31: -9560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTWC CORP · 1998-12-31 LTWC CORP (edgar:1092917) Operating Cash Flow: -9560000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 1998-01-01 – 1998-12-31: 324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTWC CORP · 1998-12-31 LTWC CORP (edgar:1092917) Capital Expenditure: 324000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Calculation and evidence -9560000 − 324000 USD Exact free cash flow: -9884000 USD 1998-01-01 – 1998-12-31: -9560000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTWC CORP · 1998-12-31 LTWC CORP (edgar:1092917) Free cash flow: -9884000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9560000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636 Input fundies:CapitalExpenditure: 324000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 55.41 million Exact value Exact value: -55410000 USD 1999-01-01 – 1999-12-31: -55410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Net Income: -55410000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55410000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1614 The citation records this snapshot. The page link may show a newer release later.	−USD 48.75 million Exact value Exact value: -48752000 USD 1999-01-01 – 1999-12-31: -48752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Operating Cash Flow: -48752000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48752000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2778000 USD 1999-01-01 – 1999-12-31: 2778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Capital Expenditure: 2778000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2778000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638 The citation records this snapshot. The page link may show a newer release later.	−USD 51.53 million Calculation and evidence -48752000 − 2778000 USD Exact free cash flow: -51530000 USD 1999-01-01 – 1999-12-31: -48752000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTWC CORP · 1999-12-31 LTWC CORP (edgar:1092917) Free cash flow: -51530000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48752000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1636 Input fundies:CapitalExpenditure: 2778000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092917/0000891618-01-501720.txt#1638 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092917, 1092917, edgar:1092917

Also known as E STAMP CORP, LEARN2 CORP, LWTC CORP

LTWC CORP

Latest quarter

Revenue

Operating 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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation