English

LANTE CORP

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

11 filing records in this dataset, filed from 2000-03-30 to 2002-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.63 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 6633000 USD Source

Operating margin

-58.18%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -3859000 USD Source
Revenue: 6633000 USD Source

Operating cash flow

-4.62 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10634000 USD Source
Operating Cash Flow: -6015000 USD Source

Free cash flow

-4.77 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10634000 USD Source
Operating Cash Flow: -6015000 USD Source
Capital Expenditure: 270000 USD Source
Capital Expenditure: 120000 USD Source

Cash and cash equivalents: 22.2 million USD 2002-06-30 Source
Exact value

22205000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

34.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 10395000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 41927000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 32619000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 7781000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 6633000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-38.2 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -1611000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -19194000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -17018000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -4700000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -29699000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-12.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -15796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -13504000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -15572000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -15796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6015000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10634000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6015000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

779 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2024000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2533000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 120000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 270000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 120000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-13.5 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -15796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -13504000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -15572000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -15796000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6015000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10634000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6015000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2024000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2533000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2198000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 120000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 270000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 120000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

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
-44.9%

Prior period

USD 76.09 million

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

USD 41.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

41927000 − 76089000 = -34162000 USD

76089000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
41927000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Year-over-year change in Revenue: -34162000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41927000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2090 Input fundies:Revenue: 76089000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2090
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.01 million

Prior period

−USD 21.21 million

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

−USD 19.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-19194000 − -21208000 = 2014000 USD

-21208000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-19194000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Year-over-year change in Net income: 2014000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19194000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2333 Input fundies:NetIncome: -21208000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.36 million

Prior period

−USD 12.21 million

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

−USD 15.57 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-15572000 − -12209000 = -3363000 USD

-12209000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-15572000 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 · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Year-over-year change in Operating cash flow: -3363000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15572000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 Input fundies:OperatingCashFlow: -12209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.9%

Prior period

USD 12.01 million

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

USD 2.53 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2533000 − 12013000 = -9480000 USD

12013000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2533000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Year-over-year change in Capital expenditure: -9480000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 Input fundies:CapitalExpenditure: 12013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 41.93 million 100% of revenue
Operating costs Derived USD 76.07 million 181% of revenue
Operating income −USD 34.15 million −81% of revenue
Tax, interest and other Derived −USD 14.95 million −36% of revenue
Net income −USD 19.19 million −46% of revenue

Cash

Operating cash flow −USD 15.57 million −37% of revenue
Capital expenditure USD 2.53 million 6% of revenue
Free cash flow Derived −USD 18.11 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 98%
1998 10%90%
1999 Operating loss: operating costs were 112% of revenue.
2000 Operating loss: operating costs were 143% of revenue.
2001 Operating loss: operating costs were 181% 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	11134000	10897000 Derived	237000	24000 Derived	213000	-248000 Derived	Source 1997-01-01 – 1997-12-31: 11134000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 237000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 213000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 340000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 588000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15369000	13805000 Derived	1564000	8000 Derived	1556000	503000 Derived	Source 1998-01-01 – 1998-12-31: 15369000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1564000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1556000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 870000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 367000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	32964000	36769000 Derived	-3805000	-1223000 Derived	-2582000	-9545000 Derived	Source 1999-01-01 – 1999-12-31: 32964000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3805000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2582000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3388000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6157000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	76089000	108542000 Derived	-32453000	-11245000 Derived	-21208000	-24222000 Derived	Source 2000-01-01 – 2000-12-31: 76089000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -32453000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21208000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -12209000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12013000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	41927000	76072000 Derived	-34145000	-14951000 Derived	-19194000	-18105000 Derived	Source 2001-01-01 – 2001-12-31: 41927000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -34145000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19194000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -15572000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2533000 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 41.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	11134000	Revenue: 11134000 Open source
19981998-12-31	Revenue	15369000	Revenue: 15369000 Open source
19991999-12-31	Revenue	32964000	Revenue: 32964000 Open source
20002000-12-31	Revenue	76089000	Revenue: 76089000 Open source
20012001-12-31	Revenue	41927000	Revenue: 41927000 Open source

Revenue growth

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

-44.9% 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: 11134000 Open source
19981998-12-31	Year over year	38%	Revenue: 15369000 Open source Revenue: 11134000 Open source
19991999-12-31	Year over year	114.5%	Revenue: 32964000 Open source Revenue: 15369000 Open source
20002000-12-31	Year over year	130.8%	Revenue: 76089000 Open source Revenue: 32964000 Open source
20012001-12-31	Year over year	-44.9%	Revenue: 41927000 Open source Revenue: 76089000 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 -81.4% 2001

Net margin -45.8% 2001

Free cash flow margin -43.2% 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	2.1%	Operating Income: 237000 Open source Revenue: 11134000 Open source
19981998-12-31	Operating margin	10.2%	Operating Income: 1564000 Open source Revenue: 15369000 Open source
19991999-12-31	Operating margin	-11.5%	Operating Income: -3805000 Open source Revenue: 32964000 Open source
20002000-12-31	Operating margin	-42.7%	Operating Income: -32453000 Open source Revenue: 76089000 Open source
20012001-12-31	Operating margin	-81.4%	Operating Income: -34145000 Open source Revenue: 41927000 Open source
19971997-12-31	Net margin	1.9%	Net Income: 213000 Open source Revenue: 11134000 Open source
19981998-12-31	Net margin	10.1%	Net Income: 1556000 Open source Revenue: 15369000 Open source
19991999-12-31	Net margin	-7.8%	Net Income: -2582000 Open source Revenue: 32964000 Open source
20002000-12-31	Net margin	-27.9%	Net Income: -21208000 Open source Revenue: 76089000 Open source
20012001-12-31	Net margin	-45.8%	Net Income: -19194000 Open source Revenue: 41927000 Open source
19971997-12-31	Free cash flow margin	-2.2%	Revenue: 11134000 Open source Operating Cash Flow: 340000 Open source Capital Expenditure: 588000 Open source
19981998-12-31	Free cash flow margin	3.3%	Revenue: 15369000 Open source Operating Cash Flow: 870000 Open source Capital Expenditure: 367000 Open source
19991999-12-31	Free cash flow margin	-29%	Revenue: 32964000 Open source Operating Cash Flow: -3388000 Open source Capital Expenditure: 6157000 Open source
20002000-12-31	Free cash flow margin	-31.8%	Revenue: 76089000 Open source Operating Cash Flow: -12209000 Open source Capital Expenditure: 12013000 Open source
20012001-12-31	Free cash flow margin	-43.2%	Revenue: 41927000 Open source Operating Cash Flow: -15572000 Open source Capital Expenditure: 2533000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	340000	Operating Cash Flow: 340000 Open source
19981998-12-31	Operating cash flow	870000	Operating Cash Flow: 870000 Open source
19991999-12-31	Operating cash flow	-3388000	Operating Cash Flow: -3388000 Open source
20002000-12-31	Operating cash flow	-12209000	Operating Cash Flow: -12209000 Open source
20012001-12-31	Operating cash flow	-15572000	Operating Cash Flow: -15572000 Open source

Free cash flow

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

USD -18.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-248000	Operating Cash Flow: 340000 Open source Capital Expenditure: 588000 Open source
19981998-12-31	Free cash flow	503000	Operating Cash Flow: 870000 Open source Capital Expenditure: 367000 Open source
19991999-12-31	Free cash flow	-9545000	Operating Cash Flow: -3388000 Open source Capital Expenditure: 6157000 Open source
20002000-12-31	Free cash flow	-24222000	Operating Cash Flow: -12209000 Open source Capital Expenditure: 12013000 Open source
20012001-12-31	Free cash flow	-18105000	Operating Cash Flow: -15572000 Open source Capital Expenditure: 2533000 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.

15% 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	60.2%	Total Liabilities: 4405000 Open source Total Assets: 7320000 Open source
19991999-12-31	Liabilities / assets	35%	Total Liabilities: 14523000 Open source Total Assets: 41486000 Open source
20002000-12-31	Liabilities / assets	17.3%	Total Liabilities: 21556000 Open source Total Assets: 124488000 Open source
20012001-12-31	Liabilities / assets	15%	Total Liabilities: 14791000 Open source Total Assets: 98817000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.35× 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	3.89×	Current Assets: 6568000 Open source Current Liabilities: 1688000 Open source
19991999-12-31	Current assets / current liabilities	2.03×	Current Assets: 25135000 Open source Current Liabilities: 12402000 Open source
20002000-12-31	Current assets / current liabilities	4.57×	Current Assets: 97099000 Open source Current Liabilities: 21265000 Open source
20012001-12-31	Current assets / current liabilities	4.35×	Current Assets: 63077000 Open source Current Liabilities: 14517000 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 213,000 Exact value Exact value: 213000 USD 1997-01-01 – 1997-12-31: 213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANTE CORP · 1997-12-31 LANTE CORP (edgar:1100370) Net Income: 213000 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/1100370/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-00-002251.txt#3073 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 1997-01-01 – 1997-12-31: 340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANTE CORP · 1997-12-31 LANTE CORP (edgar:1100370) Operating Cash Flow: 340000 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/1100370/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-00-002251.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 1997-01-01 – 1997-12-31: 588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANTE CORP · 1997-12-31 LANTE CORP (edgar:1100370) Capital Expenditure: 588000 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/1100370/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-00-002251.txt#3097 The citation records this snapshot. The page link may show a newer release later.	−USD 248,000 Calculation and evidence 340000 − 588000 USD Exact free cash flow: -248000 USD 1997-01-01 – 1997-12-31: 340000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANTE CORP · 1997-12-31 LANTE CORP (edgar:1100370) Free cash flow: -248000 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/1100370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-00-002251.txt#3094 Input fundies:CapitalExpenditure: 588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-00-002251.txt#3097 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.56 million Exact value Exact value: 1556000 USD 1998-01-01 – 1998-12-31: 1556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANTE CORP · 1998-12-31 LANTE CORP (edgar:1100370) Net Income: 1556000 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/1100370/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1556000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-01-500499.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 1998-01-01 – 1998-12-31: 870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANTE CORP · 1998-12-31 LANTE CORP (edgar:1100370) Operating Cash Flow: 870000 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/1100370/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-01-500499.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 1998-01-01 – 1998-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANTE CORP · 1998-12-31 LANTE CORP (edgar:1100370) Capital Expenditure: 367000 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/1100370/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-01-500499.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 503,000 Calculation and evidence 870000 − 367000 USD Exact free cash flow: 503000 USD 1998-01-01 – 1998-12-31: 870000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANTE CORP · 1998-12-31 LANTE CORP (edgar:1100370) Free cash flow: 503000 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/1100370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 870000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-01-500499.txt#2448 Input fundies:CapitalExpenditure: 367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-01-500499.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.58 million Exact value Exact value: -2582000 USD 1999-01-01 – 1999-12-31: -2582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANTE CORP · 1999-12-31 LANTE CORP (edgar:1100370) Net Income: -2582000 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/1100370/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3388000 USD 1999-01-01 – 1999-12-31: -3388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANTE CORP · 1999-12-31 LANTE CORP (edgar:1100370) Operating Cash Flow: -3388000 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/1100370/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6157000 USD 1999-01-01 – 1999-12-31: 6157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANTE CORP · 1999-12-31 LANTE CORP (edgar:1100370) Capital Expenditure: 6157000 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/1100370/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -3388000 − 6157000 USD Exact free cash flow: -9545000 USD 1999-01-01 – 1999-12-31: -3388000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANTE CORP · 1999-12-31 LANTE CORP (edgar:1100370) Free cash flow: -9545000 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/1100370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 Input fundies:CapitalExpenditure: 6157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.21 million Exact value Exact value: -21208000 USD 2000-01-01 – 2000-12-31: -21208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANTE CORP · 2000-12-31 LANTE CORP (edgar:1100370) Net Income: -21208000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21208000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 12.21 million Exact value Exact value: -12209000 USD 2000-01-01 – 2000-12-31: -12209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANTE CORP · 2000-12-31 LANTE CORP (edgar:1100370) Operating Cash Flow: -12209000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Exact value Exact value: 12013000 USD 2000-01-01 – 2000-12-31: 12013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANTE CORP · 2000-12-31 LANTE CORP (edgar:1100370) Capital Expenditure: 12013000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 24.22 million Calculation and evidence -12209000 − 12013000 USD Exact free cash flow: -24222000 USD 2000-01-01 – 2000-12-31: -12209000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANTE CORP · 2000-12-31 LANTE CORP (edgar:1100370) Free cash flow: -24222000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12209000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 Input fundies:CapitalExpenditure: 12013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.19 million Exact value Exact value: -19194000 USD 2001-01-01 – 2001-12-31: -19194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Net Income: -19194000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19194000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 15.57 million Exact value Exact value: -15572000 USD 2001-01-01 – 2001-12-31: -15572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Operating Cash Flow: -15572000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15572000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2533000 USD 2001-01-01 – 2001-12-31: 2533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Capital Expenditure: 2533000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 18.11 million Calculation and evidence -15572000 − 2533000 USD Exact free cash flow: -18105000 USD 2001-01-01 – 2001-12-31: -15572000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANTE CORP · 2001-12-31 LANTE CORP (edgar:1100370) Free cash flow: -18105000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1100370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15572000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2356 Input fundies:CapitalExpenditure: 2533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1100370/0000950131-02-001330.txt#2359 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100370, 1100370, edgar:1100370

LANTE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

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