LANSDOWNE SECURITY, INC.

EDGAR

51 filing records in this dataset, filed from 2000-08-22 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

19.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

20.11%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 3999297 USD Source
  • Revenue: 19888456 USD Source

Operating cash flow

197 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2467276 USD Source
  • Operating Cash Flow: -2664541 USD Source

Free cash flow

197 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2467276 USD Source
  • Operating Cash Flow: -2664541 USD Source
  • Capital Expenditure: 21221 USD Source
  • Capital Expenditure: 21084 USD Source
Cash and cash equivalents
1.82 million USD Source
Exact value

1815603 USD

Long-term debt including current maturities
Not available
Shares outstanding
973 thousand shares Source
Exact value

972533 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-12-31
  • Operating income: 9 of 11 periods available· newest 2008-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 10 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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.

  • Net income

    −USD 20,518

    Prior period

    −USD 35,435

    –

    Current period

    −USD 55,953

    –

    Exact inputs and evidence

    -55953 − -35435 = -20518 USD

    -35435 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -55953 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 23,476

    Prior period

    −USD 25,437

    –

    Current period

    −USD 48,913

    –

    Exact inputs and evidence

    -48913 − -25437 = -23476 USD

    -25437 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -48913 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 0
  • Operating costs Derived −USD 1,023
  • Operating income USD 1,023
  • Tax, interest and other Derived USD 231,058
  • Net income −USD 230,035

Cash

  • Operating cash flow USD 14,721
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net loss: net income was −14% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31287608 269769 Derived 17839 -57893 Derived 75732 -3488 Derived
Source
2002 2002-01-01 – 2002-12-31315324 233619 Derived 81705 -57797 Derived 139502 28932 Derived
Source
2003 2003-01-01 – 2003-12-31274901 222468 Derived 52433 -45134 Derived 97567 52809 Derived
Source
2004 2004-01-01 – 2004-12-31278998 249670 Derived 29328 -14134 Derived 43462 52000 Derived
Source
2005 2005-01-01 – 2005-12-31454943 366633 Derived 88310 -160292 Derived 248602 2352 Derived
Source
2006 2006-01-01 – 2006-12-31418309 411080 Derived 7229 65684 Derived -58455 -1246212 Derived
Source
2007 2007-01-01 – 2007-12-310 0 Derived 0 297285 Derived -297285 2650 Derived
Source
2008 2008-01-01 – 2008-12-310 -1023 Derived 1023 231058 Derived -230035 Unavailable
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 0 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.491.3K368.5K245.7K122.8K0.0200020042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue307495
2001Revenue287608
2002Revenue315324
2003Revenue274901
2004Revenue278998
2005Revenue454943
2006Revenue418309
2007Revenue0
2008Revenue0

Revenue growth

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

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%29%-18%-66%-113%200020042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-6.5%
2002Year over year9.6%
2003Year over year-12.8%
2004Year over year1.5%
2005Year over year63.1%
2006Year over year-8.1%
2007Year over year-100%
2008Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2006
Net margin -14% 2006
Free cash flow margin -297.9% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%-19%-122%-224%-326%200020042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin30.1%
2001Operating margin6.2%
2002Operating margin25.9%
2003Operating margin19.1%
2004Operating margin10.5%
2005Operating margin19.4%
2006Operating margin1.7%
2007Operating marginNot reported
2008Operating marginNot reported
2000Net margin36.7%
2001Net margin26.3%
2002Net margin44.2%
2003Net margin35.5%
2004Net margin15.6%
2005Net margin54.6%
2006Net margin-14%
2007Net marginNot reported
2008Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-1.2%
2002Free cash flow margin9.2%
2003Free cash flow margin19.2%
2004Free cash flow margin18.6%
2005Free cash flow margin0.5%
2006Free cash flow margin-297.9%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.2K44.6K26.9K9.3K-8.4K200020042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-3488
2002Operating cash flow30987
2003Operating cash flow52809
2004Operating cash flow57335
2005Operating cash flow4785
2006Operating cash flow815
2007Operating cash flow2650
2008Operating cash flow14721

Free cash flow

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

USD 2.7K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.156.7K-220.0K-596.7K-973.4K-1.4M200020042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow-3488
2002Free cash flow28932
2003Free cash flow52809
2004Free cash flow52000
2005Free cash flow2352
2006Free cash flow-1246212
2007Free cash flow2650
2008Free cash flowUnavailable

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.

88.5% 2004
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275%206%137%69%0%200020042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets254.5%
2001Liabilities / assets221.5%
2002Liabilities / assets135.5%
2003Liabilities / assets84.6%
2004Liabilities / assets88.5%
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1,250.67× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,350.73×1,013.05×675.36×337.68×0.00×200020042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.15×
2001Current assets / current liabilities0.24×
2002Current assets / current liabilities0.56×
2003Current assets / current liabilities1.38×
2004Current assets / current liabilities1.58×
2005Current assets / current liabilities31.06×
2006Current assets / current liabilities1.09×
2007Current assets / current liabilities1×
2008Current assets / current liabilities1,250.67×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 75,732
Exact value

Exact value: 75732 USD

2001-01-01 – 2001-12-31: 75732 USD Inspect Net Income Open source
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−USD 3,488
Exact value

Exact value: -3488 USD

2001-01-01 – 2001-12-31: -3488 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 3,488
Calculation and evidence

-3488 − 0 USD

Exact free cash flow: -3488 USD

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2002 2002-01-01 – 2002-12-31
USD 139,502
Exact value

Exact value: 139502 USD

2002-01-01 – 2002-12-31: 139502 USD Inspect Net Income Open source
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USD 30,987
Exact value

Exact value: 30987 USD

2002-01-01 – 2002-12-31: 30987 USD Inspect Operating Cash Flow Open source
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USD 2,055
Exact value

Exact value: 2055 USD

2002-01-01 – 2002-12-31: 2055 USD Inspect Capital Expenditure Open source
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USD 28,932
Calculation and evidence

30987 − 2055 USD

Exact free cash flow: 28932 USD

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2003 2003-01-01 – 2003-12-31
USD 97,567
Exact value

Exact value: 97567 USD

2003-01-01 – 2003-12-31: 97567 USD Inspect Net Income Open source
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USD 52,809
Exact value

Exact value: 52809 USD

2003-01-01 – 2003-12-31: 52809 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 52,809
Calculation and evidence

52809 − 0 USD

Exact free cash flow: 52809 USD

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2004 2004-01-01 – 2004-12-31
USD 43,462
Exact value

Exact value: 43462 USD

2004-01-01 – 2004-12-31: 43462 USD Inspect Net Income Open source
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USD 57,335
Exact value

Exact value: 57335 USD

2004-01-01 – 2004-12-31: 57335 USD Inspect Operating Cash Flow Open source
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USD 5,335
Exact value

Exact value: 5335 USD

2004-01-01 – 2004-12-31: 5335 USD Inspect Capital Expenditure Open source
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USD 52,000
Calculation and evidence

57335 − 5335 USD

Exact free cash flow: 52000 USD

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2005 2005-01-01 – 2005-12-31
USD 248,602
Exact value

Exact value: 248602 USD

2005-01-01 – 2005-12-31: 248602 USD Inspect Net Income Open source
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USD 4,785
Exact value

Exact value: 4785 USD

2005-01-01 – 2005-12-31: 4785 USD Inspect Operating Cash Flow Open source
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USD 2,433
Exact value

Exact value: 2433 USD

2005-01-01 – 2005-12-31: 2433 USD Inspect Capital Expenditure Open source
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USD 2,352
Calculation and evidence

4785 − 2433 USD

Exact free cash flow: 2352 USD

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2006 2006-01-01 – 2006-12-31
−USD 58,455
Exact value

Exact value: -58455 USD

2006-01-01 – 2006-12-31: -58455 USD Inspect Net Income Open source
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USD 815
Exact value

Exact value: 815 USD

2006-01-01 – 2006-12-31: 815 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1247027 USD

2006-01-01 – 2006-12-31: 1247027 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

815 − 1247027 USD

Exact free cash flow: -1246212 USD

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2007 2007-01-01 – 2007-12-31
−USD 297,285
Exact value

Exact value: -297285 USD

2007-01-01 – 2007-12-31: -297285 USD Inspect Net Income Open source
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USD 2,650
Exact value

Exact value: 2650 USD

2007-01-01 – 2007-12-31: 2650 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 2,650
Calculation and evidence

2650 − 0 USD

Exact free cash flow: 2650 USD

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2008 2008-01-01 – 2008-12-31
−USD 230,035
Exact value

Exact value: -230035 USD

2008-01-01 – 2008-12-31: -230035 USD Inspect Net Income Open source
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USD 14,721
Exact value

Exact value: 14721 USD

2008-01-01 – 2008-12-31: 14721 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 35,435
Exact value

Exact value: -35435 USD

2009-01-01 – 2009-12-31: -35435 USD Inspect Net Income Open source
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−USD 25,437
Exact value

Exact value: -25437 USD

2009-01-01 – 2009-12-31: -25437 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 55,953
Exact value

Exact value: -55953 USD

2010-01-01 – 2010-12-31: -55953 USD Inspect Net Income Open source
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−USD 48,913
Exact value

Exact value: -48913 USD

2010-01-01 – 2010-12-31: -48913 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

51 filings · 228 latest values · 228 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001104254, 1104254, edgar:1104254, hgii

Also known as HUDSONS GRILL INTERNATIONAL INC, LANSDOWNE SECURITY, INC.