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LORACA INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

4 filing records in this dataset, filed from 2000-03-30 to 2000-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

796 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 795658 USD Source

Operating margin

-137.9%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -1097222 USD Source
Revenue: 795658 USD Source

Operating cash flow

-840 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1677804 USD Source
Operating Cash Flow: -837715 USD Source

Free cash flow

-876 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1677804 USD Source
Operating Cash Flow: -837715 USD Source
Capital Expenditure: 151138 USD Source
Capital Expenditure: 115039 USD Source

Cash and cash equivalents: 67.5 thousand USD 2000-09-30 Source
Exact value

67517 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: 2000-11-20.

Financial data available through: 1999-12-31.

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
Total liabilities: 2 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
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
-69.1%

Prior period

USD 637,339

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

USD 196,884

1999-01-01 – 1999-12-31

Exact inputs and evidence

196884 − 637339 = -440455 USD

637339 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
196884 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Year-over-year change in Revenue: -440455 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196884 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2211 Input fundies:Revenue: 637339 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2211
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 243,544

Prior period

−USD 1.13 million

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

−USD 888,970

1999-01-01 – 1999-12-31

Exact inputs and evidence

-888970 − -1132514 = 243544 USD

-1132514 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-888970 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 · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Year-over-year change in Net income: 243544 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -888970 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2318 Input fundies:NetIncome: -1132514 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2318
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-161.1%

Prior period

USD 4.15 million

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

−USD 2.54 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-2536200 − 4148761 = -6684961 USD

4148761 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-2536200 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 · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Year-over-year change in Operating cash flow: -6684961 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2536200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 Input fundies:OperatingCashFlow: 4148761 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346
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Capital expenditure
+584.9%

Prior period

USD 20,097

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

USD 137,641

1999-01-01 – 1999-12-31

Exact inputs and evidence

137641 − 20097 = 117544 USD

20097 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
137641 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 · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Year-over-year change in Capital expenditure: 117544 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 Input fundies:CapitalExpenditure: 20097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354
The citation records this snapshot. The page link may show a newer release later.

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 196,884 100% of revenue
Operating costs Derived USD 3.87 million 1,967% of revenue
Operating income −USD 3.68 million −1,867% of revenue
Tax, interest and other Derived −USD 2.79 million −1,416% of revenue
Net income −USD 888,970 −452% of revenue

Cash

Operating cash flow −USD 2.54 million −1,288% of revenue
Capital expenditure USD 137,641 70% of revenue
Free cash flow Derived −USD 2.67 million −1,358% 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 Operating loss: operating costs were 285% of revenue.
1999 Operating loss: operating costs were 1,967% 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	79661 Derived	-79661	0 Derived	-79661	-652 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -79661 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -79661 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -652 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	637339	1814383 Derived	-1177044	-44530 Derived	-1132514	4128664 Derived	Source 1998-01-01 – 1998-12-31: 637339 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1177044 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1132514 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4148761 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20097 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	196884	3873463 Derived	-3676579	-2787609 Derived	-888970	-2673841 Derived	Source 1999-01-01 – 1999-12-31: 196884 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3676579 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -888970 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2536200 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 137641 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 196.9K 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	637339	Revenue: 637339 Open source
19991999-12-31	Revenue	196884	Revenue: 196884 Open source

Revenue growth

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

-69.1% 1999

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: 637339 Open source Revenue: 0 Open source
19991999-12-31	Year over year	-69.1%	Revenue: 196884 Open source Revenue: 637339 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 -1,867.4% 1999

Net margin -451.5% 1999

Free cash flow margin -1,358.1% 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: -79661 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-184.7%	Operating Income: -1177044 Open source Revenue: 637339 Open source
19991999-12-31	Operating margin	-1,867.4%	Operating Income: -3676579 Open source Revenue: 196884 Open source
19971997-12-31	Net margin	Not reported	Net Income: -79661 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-177.7%	Net Income: -1132514 Open source Revenue: 637339 Open source
19991999-12-31	Net margin	-451.5%	Net Income: -888970 Open source Revenue: 196884 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -652 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	647.8%	Revenue: 637339 Open source Operating Cash Flow: 4148761 Open source Capital Expenditure: 20097 Open source
19991999-12-31	Free cash flow margin	-1,358.1%	Revenue: 196884 Open source Operating Cash Flow: -2536200 Open source Capital Expenditure: 137641 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-652	Operating Cash Flow: -652 Open source
19981998-12-31	Operating cash flow	4148761	Operating Cash Flow: 4148761 Open source
19991999-12-31	Operating cash flow	-2536200	Operating Cash Flow: -2536200 Open source

Free cash flow

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

USD -2.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-652	Operating Cash Flow: -652 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	4128664	Operating Cash Flow: 4148761 Open source Capital Expenditure: 20097 Open source
19991999-12-31	Free cash flow	-2673841	Operating Cash Flow: -2536200 Open source Capital Expenditure: 137641 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.

73.2% 1999

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	54.5%	Total Liabilities: 2779054 Open source Total Assets: 5102385 Open source
19991999-12-31	Liabilities / assets	73.2%	Total Liabilities: 6800270 Open source Total Assets: 9292511 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

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
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

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 79,661 Exact value Exact value: -79661 USD 1997-01-01 – 1997-12-31: -79661 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORACA INTERNATIONAL INC · 1997-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Net Income: -79661 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79661 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2318 The citation records this snapshot. The page link may show a newer release later.	−USD 652 Exact value Exact value: -652 USD 1997-01-01 – 1997-12-31: -652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORACA INTERNATIONAL INC · 1997-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Operating Cash Flow: -652 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -652 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORACA INTERNATIONAL INC · 1997-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 652 Calculation and evidence -652 − 0 USD Exact free cash flow: -652 USD 1997-01-01 – 1997-12-31: -652 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORACA INTERNATIONAL INC · 1997-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Free cash flow: -652 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -652 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.13 million Exact value Exact value: -1132514 USD 1998-01-01 – 1998-12-31: -1132514 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORACA INTERNATIONAL INC · 1998-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Net Income: -1132514 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1132514 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4148761 USD 1998-01-01 – 1998-12-31: 4148761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORACA INTERNATIONAL INC · 1998-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Operating Cash Flow: 4148761 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4148761 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 20,097 Exact value Exact value: 20097 USD 1998-01-01 – 1998-12-31: 20097 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORACA INTERNATIONAL INC · 1998-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Capital Expenditure: 20097 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4148761 − 20097 USD Exact free cash flow: 4128664 USD 1998-01-01 – 1998-12-31: 4148761 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20097 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORACA INTERNATIONAL INC · 1998-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Free cash flow: 4128664 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4148761 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 Input fundies:CapitalExpenditure: 20097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 888,970 Exact value Exact value: -888970 USD 1999-01-01 – 1999-12-31: -888970 USD Inspect Net Income Open source Share or cite Citation for Net Income · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Net Income: -888970 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -888970 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2536200 USD 1999-01-01 – 1999-12-31: -2536200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Operating Cash Flow: -2536200 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2536200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 137,641 Exact value Exact value: 137641 USD 1999-01-01 – 1999-12-31: 137641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Capital Expenditure: 137641 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2536200 − 137641 USD Exact free cash flow: -2673841 USD 1999-01-01 – 1999-12-31: -2536200 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 137641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LORACA INTERNATIONAL INC · 1999-12-31 LORACA INTERNATIONAL INC (edgar:1096345) Free cash flow: -2673841 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2536200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2346 Input fundies:CapitalExpenditure: 137641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096345/0001032210-00-000655.txt#2354 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096345, 1096345, edgar:1096345

LORACA INTERNATIONAL INC

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