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L90 INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-21

16 filing records in this dataset, filed from 2000-03-24 to 2003-07-21. 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

3.39 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 3389000 USD Source

Operating margin

-284.77%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -9651000 USD Source
Revenue: 3389000 USD Source

Operating cash flow

-3.86 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14532000 USD Source
Operating Cash Flow: -10675000 USD Source

Free cash flow

-4.33 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -14532000 USD Source
Operating Cash Flow: -10675000 USD Source
Capital Expenditure: 479000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 49 million USD 2002-06-30 Source
Exact value

48964000 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: 2003-07-21.

Financial data available through: 2001-12-31.

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: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
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: 5 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
-43.2%

Prior period

USD 48.72 million

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

USD 27.65 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

27646000 − 48715000 = -21069000 USD

48715000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
27646000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Year-over-year change in Revenue: -21069000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27646000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2675 Input fundies:Revenue: 48715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2675
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.17 million

Prior period

−USD 20.47 million

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

−USD 52.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-52637000 − -20468000 = -32169000 USD

-20468000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-52637000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Year-over-year change in Net income: -32169000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52637000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2855 Input fundies:NetIncome: -20468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2855
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.26 million

Prior period

−USD 21.96 million

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

−USD 6.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6701000 − -21959000 = 15258000 USD

-21959000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6701000 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 · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Year-over-year change in Operating cash flow: 15258000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 Input fundies:OperatingCashFlow: -21959000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.5%

Prior period

USD 13.92 million

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

USD 1.33 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1326000 − 13924000 = -12598000 USD

13924000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1326000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Year-over-year change in Capital expenditure: -12598000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1326000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 Input fundies:CapitalExpenditure: 13924000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 27.65 million 100% of revenue
Operating costs Derived USD 88.11 million 319% of revenue
Operating income −USD 60.46 million −219% of revenue
Tax, interest and other Derived −USD 7.82 million −28% of revenue
Net income −USD 52.64 million −190% of revenue

Cash

Operating cash flow −USD 6.7 million −24% of revenue
Capital expenditure USD 1.33 million 4.8% of revenue
Free cash flow Derived −USD 8.03 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 114% of revenue.
1999 Operating loss: operating costs were 182% of revenue.
2000 Operating loss: operating costs were 155% of revenue.
2001 Operating loss: operating costs were 319% 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	1159764	852581 Derived	307183	-2601 Derived	309784	239641 Derived	Source 1997-01-01 – 1997-12-31: 1159764 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 307183 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 309784 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 258517 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18876 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2189433	2495693 Derived	-306260	-16691 Derived	-289569	-321724 Derived	Source 1998-01-01 – 1998-12-31: 2189433 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -306260 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -289569 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1038 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 322762 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9201000	16718000 Derived	-7517000	-29000 Derived	-7488000	-7407000 Derived	Source 1999-01-01 – 1999-12-31: 9201000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7517000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7488000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6306000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1101000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	48715000	75321000 Derived	-26606000	-6138000 Derived	-20468000	-35883000 Derived	Source 2000-01-01 – 2000-12-31: 48715000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26606000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -20468000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21959000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13924000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27646000	88107000 Derived	-60461000	-7824000 Derived	-52637000	-8027000 Derived	Source 2001-01-01 – 2001-12-31: 27646000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -60461000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -52637000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6701000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1326000 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 27.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1159764	Revenue: 1159764 Open source
19981998-12-31	Revenue	2189433	Revenue: 2189433 Open source
19991999-12-31	Revenue	9201000	Revenue: 9201000 Open source
20002000-12-31	Revenue	48715000	Revenue: 48715000 Open source
20012001-12-31	Revenue	27646000	Revenue: 27646000 Open source

Revenue growth

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

-43.2% 2001

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: 1159764 Open source
19981998-12-31	Year over year	88.8%	Revenue: 2189433 Open source Revenue: 1159764 Open source
19991999-12-31	Year over year	320.2%	Revenue: 9201000 Open source Revenue: 2189433 Open source
20002000-12-31	Year over year	429.5%	Revenue: 48715000 Open source Revenue: 9201000 Open source
20012001-12-31	Year over year	-43.2%	Revenue: 27646000 Open source Revenue: 48715000 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 -218.7% 2001

Net margin -190.4% 2001

Free cash flow margin -29% 2001

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	26.5%	Operating Income: 307183 Open source Revenue: 1159764 Open source
19981998-12-31	Operating margin	-14%	Operating Income: -306260 Open source Revenue: 2189433 Open source
19991999-12-31	Operating margin	-81.7%	Operating Income: -7517000 Open source Revenue: 9201000 Open source
20002000-12-31	Operating margin	-54.6%	Operating Income: -26606000 Open source Revenue: 48715000 Open source
20012001-12-31	Operating margin	-218.7%	Operating Income: -60461000 Open source Revenue: 27646000 Open source
19971997-12-31	Net margin	26.7%	Net Income: 309784 Open source Revenue: 1159764 Open source
19981998-12-31	Net margin	-13.2%	Net Income: -289569 Open source Revenue: 2189433 Open source
19991999-12-31	Net margin	-81.4%	Net Income: -7488000 Open source Revenue: 9201000 Open source
20002000-12-31	Net margin	-42%	Net Income: -20468000 Open source Revenue: 48715000 Open source
20012001-12-31	Net margin	-190.4%	Net Income: -52637000 Open source Revenue: 27646000 Open source
19971997-12-31	Free cash flow margin	20.7%	Revenue: 1159764 Open source Operating Cash Flow: 258517 Open source Capital Expenditure: 18876 Open source
19981998-12-31	Free cash flow margin	-14.7%	Revenue: 2189433 Open source Operating Cash Flow: 1038 Open source Capital Expenditure: 322762 Open source
19991999-12-31	Free cash flow margin	-80.5%	Revenue: 9201000 Open source Operating Cash Flow: -6306000 Open source Capital Expenditure: 1101000 Open source
20002000-12-31	Free cash flow margin	-73.7%	Revenue: 48715000 Open source Operating Cash Flow: -21959000 Open source Capital Expenditure: 13924000 Open source
20012001-12-31	Free cash flow margin	-29%	Revenue: 27646000 Open source Operating Cash Flow: -6701000 Open source Capital Expenditure: 1326000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	258517	Operating Cash Flow: 258517 Open source
19981998-12-31	Operating cash flow	1038	Operating Cash Flow: 1038 Open source
19991999-12-31	Operating cash flow	-6306000	Operating Cash Flow: -6306000 Open source
20002000-12-31	Operating cash flow	-21959000	Operating Cash Flow: -21959000 Open source
20012001-12-31	Operating cash flow	-6701000	Operating Cash Flow: -6701000 Open source

Free cash flow

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

USD -8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	239641	Operating Cash Flow: 258517 Open source Capital Expenditure: 18876 Open source
19981998-12-31	Free cash flow	-321724	Operating Cash Flow: 1038 Open source Capital Expenditure: 322762 Open source
19991999-12-31	Free cash flow	-7407000	Operating Cash Flow: -6306000 Open source Capital Expenditure: 1101000 Open source
20002000-12-31	Free cash flow	-35883000	Operating Cash Flow: -21959000 Open source Capital Expenditure: 13924000 Open source
20012001-12-31	Free cash flow	-8027000	Operating Cash Flow: -6701000 Open source Capital Expenditure: 1326000 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.

27.2% 2001

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
19981998-12-31	Liabilities / assets	45.8%	Total Liabilities: 1803657 Open source Total Assets: 3936165 Open source
19991999-12-31	Liabilities / assets	54.7%	Total Liabilities: 8823856 Open source Total Assets: 16136055 Open source
20002000-12-31	Liabilities / assets	10.3%	Total Liabilities: 13056685 Open source Total Assets: 126592198 Open source
20012001-12-31	Liabilities / assets	27.2%	Total Liabilities: 23185000 Open source Total Assets: 85335000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.47× 2001

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	2.23×	Current Assets: 3618871 Open source Current Liabilities: 1623295 Open source
19991999-12-31	Current assets / current liabilities	1.66×	Current Assets: 12365957 Open source Current Liabilities: 7452444 Open source
20002000-12-31	Current assets / current liabilities	7.27×	Current Assets: 89303292 Open source Current Liabilities: 12279244 Open source
20012001-12-31	Current assets / current liabilities	3.47×	Current Assets: 76778000 Open source Current Liabilities: 22154000 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 309,784 Exact value Exact value: 309784 USD 1997-01-01 – 1997-12-31: 309784 USD Inspect Net Income Open source Share or cite Citation for Net Income · L90 INC · 1997-12-31 L90 INC (edgar:1095158) Net Income: 309784 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-00-000915.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 258,517 Exact value Exact value: 258517 USD 1997-01-01 – 1997-12-31: 258517 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L90 INC · 1997-12-31 L90 INC (edgar:1095158) Operating Cash Flow: 258517 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258517 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-00-000915.txt#2695 The citation records this snapshot. The page link may show a newer release later.	USD 18,876 Exact value Exact value: 18876 USD 1997-01-01 – 1997-12-31: 18876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L90 INC · 1997-12-31 L90 INC (edgar:1095158) Capital Expenditure: 18876 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18876 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-00-000915.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 239,641 Calculation and evidence 258517 − 18876 USD Exact free cash flow: 239641 USD 1997-01-01 – 1997-12-31: 258517 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L90 INC · 1997-12-31 L90 INC (edgar:1095158) Free cash flow: 239641 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258517 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-00-000915.txt#2695 Input fundies:CapitalExpenditure: 18876 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-00-000915.txt#2698 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 289,569 Exact value Exact value: -289569 USD 1998-01-01 – 1998-12-31: -289569 USD Inspect Net Income Open source Share or cite Citation for Net Income · L90 INC · 1998-12-31 L90 INC (edgar:1095158) Net Income: -289569 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -289569 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000950150-01-000118.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 1,038 Exact value Exact value: 1038 USD 1998-01-01 – 1998-12-31: 1038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L90 INC · 1998-12-31 L90 INC (edgar:1095158) Operating Cash Flow: 1038 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1038 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000950150-01-000118.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 322,762 Exact value Exact value: 322762 USD 1998-01-01 – 1998-12-31: 322762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L90 INC · 1998-12-31 L90 INC (edgar:1095158) Capital Expenditure: 322762 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000950150-01-000118.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 321,724 Calculation and evidence 1038 − 322762 USD Exact free cash flow: -321724 USD 1998-01-01 – 1998-12-31: 1038 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 322762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L90 INC · 1998-12-31 L90 INC (edgar:1095158) Free cash flow: -321724 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1038 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000950150-01-000118.txt#2369 Input fundies:CapitalExpenditure: 322762 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000950150-01-000118.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.49 million Exact value Exact value: -7488000 USD 1999-01-01 – 1999-12-31: -7488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L90 INC · 1999-12-31 L90 INC (edgar:1095158) Net Income: -7488000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7488000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2855 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6306000 USD 1999-01-01 – 1999-12-31: -6306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L90 INC · 1999-12-31 L90 INC (edgar:1095158) Operating Cash Flow: -6306000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1101000 USD 1999-01-01 – 1999-12-31: 1101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L90 INC · 1999-12-31 L90 INC (edgar:1095158) Capital Expenditure: 1101000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1101000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -6306000 − 1101000 USD Exact free cash flow: -7407000 USD 1999-01-01 – 1999-12-31: -6306000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L90 INC · 1999-12-31 L90 INC (edgar:1095158) Free cash flow: -7407000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6306000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 Input fundies:CapitalExpenditure: 1101000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 20.47 million Exact value Exact value: -20468000 USD 2000-01-01 – 2000-12-31: -20468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L90 INC · 2000-12-31 L90 INC (edgar:1095158) Net Income: -20468000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2855 The citation records this snapshot. The page link may show a newer release later.	−USD 21.96 million Exact value Exact value: -21959000 USD 2000-01-01 – 2000-12-31: -21959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L90 INC · 2000-12-31 L90 INC (edgar:1095158) Operating Cash Flow: -21959000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21959000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13924000 USD 2000-01-01 – 2000-12-31: 13924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L90 INC · 2000-12-31 L90 INC (edgar:1095158) Capital Expenditure: 13924000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13924000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 35.88 million Calculation and evidence -21959000 − 13924000 USD Exact free cash flow: -35883000 USD 2000-01-01 – 2000-12-31: -21959000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L90 INC · 2000-12-31 L90 INC (edgar:1095158) Free cash flow: -35883000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21959000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 Input fundies:CapitalExpenditure: 13924000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 52.64 million Exact value Exact value: -52637000 USD 2001-01-01 – 2001-12-31: -52637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Net Income: -52637000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52637000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2855 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Exact value Exact value: -6701000 USD 2001-01-01 – 2001-12-31: -6701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Operating Cash Flow: -6701000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 2001-01-01 – 2001-12-31: 1326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Capital Expenditure: 1326000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1326000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 The citation records this snapshot. The page link may show a newer release later.	−USD 8.03 million Calculation and evidence -6701000 − 1326000 USD Exact free cash flow: -8027000 USD 2001-01-01 – 2001-12-31: -6701000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · L90 INC · 2001-12-31 L90 INC (edgar:1095158) Free cash flow: -8027000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2871 Input fundies:CapitalExpenditure: 1326000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095158/0000898430-02-002077.txt#2875 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095158, 1095158, edgar:1095158

L90 INC

Holdings and insider activity

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation