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LENCO MOBILE INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2015-03-05

64 filing records in this dataset, filed from 2000-05-17 to 2015-03-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.21 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 4213000 USD Source

Operating margin

-18.37%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -774000 USD Source
Revenue: 4213000 USD Source

Operating cash flow

-48 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -191000 USD Source
Operating Cash Flow: -143000 USD Source

Cash and cash equivalents: 448 thousand USD 2014-09-30 Source
Exact value

448000 USD
Long-term debt including current maturities: 16.7 million USD 2014-09-30 Source
Exact value

16729000 USD
Shares outstanding: 82.1 million shares 2014-09-30 Source
Exact value

82145314 shares

Reported share-count change

2.07% · 1.67 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

80478648 shares · 2013-09-30· Source
82145314 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.2 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 15274000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 11156000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 3630000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 4243000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 4213000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-25.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -26595000 USD · 2013-01-01 – 2013-12-31 Source
Net income: -6251000 USD · 2013-01-01 – 2013-09-30 Source
Net income: -2403000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -1103000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -2027000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

2 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -4083000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -4276000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -302000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -143000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -302000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -191000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -143000 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2015-03-05.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 8 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 8 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 6 of 11 periods available· newest 2013-12-31
Current liabilities: 6 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-3.9%

Prior period

USD 15.89 million

2012-01-01 – 2012-12-31
Current period

USD 15.27 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

15274000 − 15892000 = -618000 USD

15892000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15274000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Year-over-year change in Revenue: -618000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#109823 Filing: 000101968714001421 Input fundies:Revenue: 15892000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#109941 Filing: 000101968714001421
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.03 million

Prior period

−USD 19.57 million

2012-01-01 – 2012-12-31
Current period

−USD 26.6 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-26595000 − -19567000 = -7028000 USD

-19567000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-26595000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Year-over-year change in Net income: -7028000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26595000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#115406 Filing: 000101968714001421 Input fundies:NetIncome: -19567000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#115535 Filing: 000101968714001421
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Operating cash flow
+USD 2.03 million

Prior period

−USD 6.11 million

2012-01-01 – 2012-12-31
Current period

−USD 4.08 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-4083000 − -6111000 = 2028000 USD

-6111000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-4083000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Year-over-year change in Operating cash flow: 2028000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4083000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#122859 Filing: 000101968714001421 Input fundies:OperatingCashFlow: -6111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#123045 Filing: 000101968714001421
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 184,000

2012-01-01 – 2012-12-31
Current period

USD 0

2013-01-01 – 2013-12-31

Exact inputs and evidence

0 − 184000 = -184000 USD

184000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Year-over-year change in Capital expenditure: -184000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125070 Filing: 000101968714001421 Input fundies:CapitalExpenditure: 184000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125249 Filing: 000101968714001421
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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.

2013 2013-01-01 – 2013-12-31

Revenue USD 15.27 million 100% of revenue
Cost of revenue USD 6.61 million 43% of revenue
Operating expenses USD 32.51 million 213% of revenue
Operating income −USD 23.84 million −156% of revenue
Tax, interest and other Derived USD 2.75 million 18% of revenue
Net income −USD 26.6 million −174% of revenue

Cash

Operating cash flow −USD 4.08 million −27% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 4.08 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 121% of revenue.
2004 Operating loss: operating costs were 146% of revenue.
2008 89%
2009 Net loss: net income was −21% of revenue.
2010 Operating loss: operating costs were 163% of revenue.
2011 Operating loss: operating costs were 194% of revenue.
2012 Operating loss: operating costs were 217% of revenue.
2013 Operating loss: operating costs were 256% 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
2003 2003-01-01 – 2003-12-31	1771748	2137494 Derived	-365746	320627 Derived	-686373	1263326 Derived	Source 2003-01-01 – 2003-12-31: 1771748 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -365746 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -686373 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1269452 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6126 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2714874	3963160 Derived	-1248286	140062 Derived	-1388348	176560 Derived	Source 2004-01-01 – 2004-12-31: 2714874 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1248286 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1388348 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 242458 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 65898 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1481148	1322440 Derived	158708	129683 Derived	29025	-27490 Derived	Source 2008-01-01 – 2008-12-31: 1481148 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 158708 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 29025 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2406 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 29896 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7509438	7425591 Derived	83847	1657901 Derived	-1574054	-353018 Derived	Source 2009-01-01 – 2009-12-31: 7509438 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 83847 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1574054 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 31260 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 384278 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6082898	9934962 Derived	-3852064	3652375 Derived	-7504439	-5165490 Derived	Source 2010-01-01 – 2010-12-31: 6082898 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3852064 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -7504439 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4846289 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 319201 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	9500000	18463879 Derived	-8963879	20881121 Derived	-29845000	-8694000 Derived	Source 2011-01-01 – 2011-12-31: 9500000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -8963879 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -29845000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8486000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 208000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	15892000	34436000 Derived	-18544000	1023000 Derived	-19567000	-6295000 Derived	Source 2012-01-01 – 2012-12-31: 15892000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -18544000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -19567000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6111000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 184000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	15274000	39117000 Derived	-23843000	2752000 Derived	-26595000	-4083000 Derived	Source 2013-01-01 – 2013-12-31: 15274000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -23843000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -26595000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -4083000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 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 15.3M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	1771748	Revenue: 1771748 Open source
20042004-12-31	Revenue	2714874	Revenue: 2714874 Open source
20082008-12-31	Revenue	1481148	Revenue: 1481148 Open source
20092009-12-31	Revenue	7509438	Revenue: 7509438 Open source
20102010-12-31	Revenue	6082898	Revenue: 6082898 Open source
20112011-12-31	Revenue	9500000	Revenue: 9500000 Open source
20122012-12-31	Revenue	15892000	Revenue: 15892000 Open source
20132013-12-31	Revenue	15274000	Revenue: 15274000 Open source

Revenue growth

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

-3.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 1771748 Open source
20042004-12-31	Year over year	53.2%	Revenue: 2714874 Open source Revenue: 1771748 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 1481148 Open source
20092009-12-31	Year over year	407%	Revenue: 7509438 Open source Revenue: 1481148 Open source
20102010-12-31	Year over year	-19%	Revenue: 6082898 Open source Revenue: 7509438 Open source
20112011-12-31	Year over year	56.2%	Revenue: 9500000 Open source Revenue: 6082898 Open source
20122012-12-31	Year over year	67.3%	Revenue: 15892000 Open source Revenue: 9500000 Open source
20132013-12-31	Year over year	-3.9%	Revenue: 15274000 Open source Revenue: 15892000 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 -156.1% 2013

Net margin -174.1% 2013

Free cash flow margin -26.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-20.6%	Operating Income: -365746 Open source Revenue: 1771748 Open source
20042004-12-31	Operating margin	-46%	Operating Income: -1248286 Open source Revenue: 2714874 Open source
20082008-12-31	Operating margin	10.7%	Operating Income: 158708 Open source Revenue: 1481148 Open source
20092009-12-31	Operating margin	1.1%	Operating Income: 83847 Open source Revenue: 7509438 Open source
20102010-12-31	Operating margin	-63.3%	Operating Income: -3852064 Open source Revenue: 6082898 Open source
20112011-12-31	Operating margin	-94.4%	Operating Income: -8963879 Open source Revenue: 9500000 Open source
20122012-12-31	Operating margin	-116.7%	Operating Income: -18544000 Open source Revenue: 15892000 Open source
20132013-12-31	Operating margin	-156.1%	Operating Income: -23843000 Open source Revenue: 15274000 Open source
20032003-12-31	Net margin	-38.7%	Net Income: -686373 Open source Revenue: 1771748 Open source
20042004-12-31	Net margin	-51.1%	Net Income: -1388348 Open source Revenue: 2714874 Open source
20082008-12-31	Net margin	2%	Net Income: 29025 Open source Revenue: 1481148 Open source
20092009-12-31	Net margin	-21%	Net Income: -1574054 Open source Revenue: 7509438 Open source
20102010-12-31	Net margin	-123.4%	Net Income: -7504439 Open source Revenue: 6082898 Open source
20112011-12-31	Net margin	-314.2%	Net Income: -29845000 Open source Revenue: 9500000 Open source
20122012-12-31	Net margin	-123.1%	Net Income: -19567000 Open source Revenue: 15892000 Open source
20132013-12-31	Net margin	-174.1%	Net Income: -26595000 Open source Revenue: 15274000 Open source
20032003-12-31	Free cash flow margin	71.3%	Revenue: 1771748 Open source Operating Cash Flow: 1269452 Open source Capital Expenditure: 6126 Open source
20042004-12-31	Free cash flow margin	6.5%	Revenue: 2714874 Open source Operating Cash Flow: 242458 Open source Capital Expenditure: 65898 Open source
20082008-12-31	Free cash flow margin	-1.9%	Revenue: 1481148 Open source Operating Cash Flow: 2406 Open source Capital Expenditure: 29896 Open source
20092009-12-31	Free cash flow margin	-4.7%	Revenue: 7509438 Open source Operating Cash Flow: 31260 Open source Capital Expenditure: 384278 Open source
20102010-12-31	Free cash flow margin	-84.9%	Revenue: 6082898 Open source Operating Cash Flow: -4846289 Open source Capital Expenditure: 319201 Open source
20112011-12-31	Free cash flow margin	-91.5%	Revenue: 9500000 Open source Operating Cash Flow: -8486000 Open source Capital Expenditure: 208000 Open source
20122012-12-31	Free cash flow margin	-39.6%	Revenue: 15892000 Open source Operating Cash Flow: -6111000 Open source Capital Expenditure: 184000 Open source
20132013-12-31	Free cash flow margin	-26.7%	Revenue: 15274000 Open source Operating Cash Flow: -4083000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	1269452	Operating Cash Flow: 1269452 Open source
20042004-12-31	Operating cash flow	242458	Operating Cash Flow: 242458 Open source
20082008-12-31	Operating cash flow	2406	Operating Cash Flow: 2406 Open source
20092009-12-31	Operating cash flow	31260	Operating Cash Flow: 31260 Open source
20102010-12-31	Operating cash flow	-4846289	Operating Cash Flow: -4846289 Open source
20112011-12-31	Operating cash flow	-8486000	Operating Cash Flow: -8486000 Open source
20122012-12-31	Operating cash flow	-6111000	Operating Cash Flow: -6111000 Open source
20132013-12-31	Operating cash flow	-4083000	Operating Cash Flow: -4083000 Open source

Free cash flow

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

USD -4.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	1263326	Operating Cash Flow: 1269452 Open source Capital Expenditure: 6126 Open source
20042004-12-31	Free cash flow	176560	Operating Cash Flow: 242458 Open source Capital Expenditure: 65898 Open source
20082008-12-31	Free cash flow	-27490	Operating Cash Flow: 2406 Open source Capital Expenditure: 29896 Open source
20092009-12-31	Free cash flow	-353018	Operating Cash Flow: 31260 Open source Capital Expenditure: 384278 Open source
20102010-12-31	Free cash flow	-5165490	Operating Cash Flow: -4846289 Open source Capital Expenditure: 319201 Open source
20112011-12-31	Free cash flow	-8694000	Operating Cash Flow: -8486000 Open source Capital Expenditure: 208000 Open source
20122012-12-31	Free cash flow	-6295000	Operating Cash Flow: -6111000 Open source Capital Expenditure: 184000 Open source
20132013-12-31	Free cash flow	-4083000	Operating Cash Flow: -4083000 Open source Capital Expenditure: 0 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.

401.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	84.9%	Total Liabilities: 7856000 Open source Total Assets: 9257516 Open source
20042004-12-31	Liabilities / assets	64.5%	Total Liabilities: 5321638 Open source Total Assets: 8248081 Open source
20082008-12-31	Liabilities / assets	40.5%	Total Liabilities: 2055066 Open source Total Assets: 5072019 Open source
20092009-12-31	Liabilities / assets	34.8%	Total Liabilities: 6608999 Open source Total Assets: 18991517 Open source
20102010-12-31	Liabilities / assets	40.7%	Total Liabilities: 19450361 Open source Total Assets: 47805893 Open source
20112011-12-31	Liabilities / assets	48.1%	Total Liabilities: 18947000 Open source Total Assets: 39388000 Open source
20122012-12-31	Liabilities / assets	85.1%	Total Liabilities: 21581000 Open source Total Assets: 25369000 Open source
20132013-12-31	Liabilities / assets	401.3%	Total Liabilities: 30359000 Open source Total Assets: 7565000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.05×	Current Assets: 929531 Open source Current Liabilities: 888222 Open source
20092009-12-31	Current assets / current liabilities	0.65×	Current Assets: 3712629 Open source Current Liabilities: 5670248 Open source
20102010-12-31	Current assets / current liabilities	2.33×	Current Assets: 12066350 Open source Current Liabilities: 5178058 Open source
20112011-12-31	Current assets / current liabilities	0.32×	Current Assets: 5517000 Open source Current Liabilities: 17156000 Open source
20122012-12-31	Current assets / current liabilities	0.17×	Current Assets: 2676000 Open source Current Liabilities: 15477000 Open source
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 3522000 Open source Current Liabilities: 28839000 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
2003 2003-01-01 – 2003-12-31	−USD 686,373 Exact value Exact value: -686373 USD 2003-01-01 – 2003-12-31: -686373 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2003-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -686373 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -686373 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269452 USD 2003-01-01 – 2003-12-31: 1269452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2003-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: 1269452 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1269452 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 6,126 Exact value Exact value: 6126 USD 2003-01-01 – 2003-12-31: 6126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2003-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 6126 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6126 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 1269452 − 6126 USD Exact free cash flow: 1263326 USD 2003-01-01 – 2003-12-31: 1269452 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2003-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: 1263326 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1269452 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1522 Input fundies:CapitalExpenditure: 6126 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1525 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.39 million Exact value Exact value: -1388348 USD 2004-01-01 – 2004-12-31: -1388348 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2004-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -1388348 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1388348 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 242,458 Exact value Exact value: 242458 USD 2004-01-01 – 2004-12-31: 242458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2004-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: 242458 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242458 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 65,898 Exact value Exact value: 65898 USD 2004-01-01 – 2004-12-31: 65898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2004-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 65898 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65898 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 176,560 Calculation and evidence 242458 − 65898 USD Exact free cash flow: 176560 USD 2004-01-01 – 2004-12-31: 242458 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 65898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2004-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: 176560 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242458 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1522 Input fundies:CapitalExpenditure: 65898 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001011723-05-000053.txt#1525 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 29,025 Exact value Exact value: 29025 USD 2008-01-01 – 2008-12-31: 29025 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2008-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: 29025 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29025 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001019687-10-002080.txt#8766 The citation records this snapshot. The page link may show a newer release later.	USD 2,406 Exact value Exact value: 2406 USD 2008-01-01 – 2008-12-31: 2406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2008-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: 2406 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001019687-10-002080.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 29,896 Exact value Exact value: 29896 USD 2008-01-01 – 2008-12-31: 29896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2008-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 29896 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29896 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001019687-10-002080.txt#8932 The citation records this snapshot. The page link may show a newer release later.	−USD 27,490 Calculation and evidence 2406 − 29896 USD Exact free cash flow: -27490 USD 2008-01-01 – 2008-12-31: 2406 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 29896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2008-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -27490 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001019687-10-002080.txt#8898 Input fundies:CapitalExpenditure: 29896 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/0001019687-10-002080.txt#8932 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.57 million Exact value Exact value: -1574054 USD 2009-01-01 – 2009-12-31: -1574054 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2009-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -1574054 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1574054 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#54224 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	USD 31,260 Exact value Exact value: 31260 USD 2009-01-01 – 2009-12-31: 31260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2009-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: 31260 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31260 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87017 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	USD 384,278 Exact value Exact value: 384278 USD 2009-01-01 – 2009-12-31: 384278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2009-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 384278 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384278 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87560 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	−USD 353,018 Calculation and evidence 31260 − 384278 USD Exact free cash flow: -353018 USD 2009-01-01 – 2009-12-31: 31260 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 384278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2009-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -353018 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31260 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87017 Filing: 000101968712002220 Input fundies:CapitalExpenditure: 384278 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87560 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.5 million Exact value Exact value: -7504439 USD 2010-01-01 – 2010-12-31: -7504439 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2010-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -7504439 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7504439 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#54099 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4846289 USD 2010-01-01 – 2010-12-31: -4846289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2010-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: -4846289 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4846289 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#86834 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	USD 319,201 Exact value Exact value: 319201 USD 2010-01-01 – 2010-12-31: 319201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2010-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 319201 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319201 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87379 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence -4846289 − 319201 USD Exact free cash flow: -5165490 USD 2010-01-01 – 2010-12-31: -4846289 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 319201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2010-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -5165490 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4846289 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#86834 Filing: 000101968712002220 Input fundies:CapitalExpenditure: 319201 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968712002220/lncm-20111231.xml#87379 Filing: 000101968712002220 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 29.85 million Exact value Exact value: -29845000 USD 2011-01-01 – 2011-12-31: -29845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2011-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -29845000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29845000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968713001186/lncm-20121231.xml#353211 Filing: 000101968713001186 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8486000 USD 2011-01-01 – 2011-12-31: -8486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2011-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: -8486000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8486000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968713001186/lncm-20121231.xml#864307 Filing: 000101968713001186 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 2011-01-01 – 2011-12-31: 208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2011-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 208000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968713001186/lncm-20121231.xml#864677 Filing: 000101968713001186 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Calculation and evidence -8486000 − 208000 USD Exact free cash flow: -8694000 USD 2011-01-01 – 2011-12-31: -8486000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2011-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -8694000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8486000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968713001186/lncm-20121231.xml#864307 Filing: 000101968713001186 Input fundies:CapitalExpenditure: 208000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968713001186/lncm-20121231.xml#864677 Filing: 000101968713001186 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 19.57 million Exact value Exact value: -19567000 USD 2012-01-01 – 2012-12-31: -19567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2012-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -19567000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19567000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#115535 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Exact value Exact value: -6111000 USD 2012-01-01 – 2012-12-31: -6111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2012-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: -6111000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#123045 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Exact value Exact value: 184000 USD 2012-01-01 – 2012-12-31: 184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2012-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 184000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125249 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -6111000 − 184000 USD Exact free cash flow: -6295000 USD 2012-01-01 – 2012-12-31: -6111000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2012-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -6295000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#123045 Filing: 000101968714001421 Input fundies:CapitalExpenditure: 184000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125249 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 26.6 million Exact value Exact value: -26595000 USD 2013-01-01 – 2013-12-31: -26595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Net Income: -26595000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26595000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#115406 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4083000 USD 2013-01-01 – 2013-12-31: -4083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Operating Cash Flow: -4083000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4083000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#122859 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125070 Filing: 000101968714001421 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -4083000 − 0 USD Exact free cash flow: -4083000 USD 2013-01-01 – 2013-12-31: -4083000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LENCO MOBILE INC. · 2013-12-31 LENCO MOBILE INC. (edgar:1100202) Free cash flow: -4083000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4083000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#122859 Filing: 000101968714001421 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100202/000101968714001421/lncm-20131231.xml#125070 Filing: 000101968714001421 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.

64 filings · 1,403 latest values · 1,403 originally reported values

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

Identifiers: 0001100202, 1100202, edgar:1100202

Also known as LENCO MOBILE INC., SHOCHET HOLDING CORP, SUTTER HOLDING CO INC

LENCO MOBILE INC.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

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Balance sheet

Cash generation