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LEXENT INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

14 filing records in this dataset, filed from 2000-08-22 to 2003-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 27716000 USD Source

Operating margin

-22.9%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -6346000 USD Source
Revenue: 27716000 USD Source

Operating cash flow

-10.1 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5842000 USD Source
Operating Cash Flow: 4229000 USD Source

Free cash flow

-11.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5842000 USD Source
Operating Cash Flow: 4229000 USD Source
Capital Expenditure: 2231000 USD Source
Capital Expenditure: 596000 USD Source

Cash and cash equivalents: 61.7 million USD 2003-09-30 Source
Exact value

61683000 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

101 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 123842000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 92183000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 20345000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 20867000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 27716000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-51.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -50297000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -16331000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -5994000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -5121000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -6190000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-7.26 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -1564000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -151000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4229000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5842000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4229000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

2.26 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 942000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 148000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 596000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 148000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2231000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 596000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-9.52 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -1564000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -151000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4229000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -2450000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5842000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 4229000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 942000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 913000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 148000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 596000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 148000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2231000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 596000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
-48.5%

Prior period

USD 240.58 million

2001-01-01 – 2001-12-31
Current period

USD 123.84 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

123842000 − 240578000 = -116736000 USD

240578000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
123842000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Year-over-year change in Revenue: -116736000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123842000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#12124 Input fundies:Revenue: 240578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#12124
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.04 million

Prior period

−USD 19.26 million

2001-01-01 – 2001-12-31
Current period

−USD 50.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-50297000 − -19260000 = -31037000 USD

-19260000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-50297000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Year-over-year change in Net income: -31037000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#14828 Input fundies:NetIncome: -19260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#14828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-106.2%

Prior period

USD 25.1 million

2001-01-01 – 2001-12-31
Current period

−USD 1.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1564000 − 25095000 = -26659000 USD

25095000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1564000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Year-over-year change in Operating cash flow: -26659000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 Input fundies:OperatingCashFlow: 25095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.9%

Prior period

USD 6.26 million

2001-01-01 – 2001-12-31
Current period

USD 942,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

942000 − 6256000 = -5314000 USD

6256000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
942000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Year-over-year change in Capital expenditure: -5314000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 942000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 Input fundies:CapitalExpenditure: 6256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 123.84 million 100% of revenue
Cost of revenue USD 130.52 million 105% of revenue
Operating expenses USD 34.77 million 28% of revenue
Operating income −USD 41.45 million −33% of revenue
Tax, interest and other Derived USD 8.85 million 7.1% of revenue
Net income −USD 50.3 million −41% of revenue

Cash

Operating cash flow −USD 1.56 million −1.3% of revenue
Capital expenditure USD 942,000 0.8% of revenue
Free cash flow Derived −USD 2.51 million −2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1999 89%
2000 93%
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 133% 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
1998 1998-01-01 – 1998-12-31	70959000	64442000 Derived	6517000	2689000 Derived	3828000	Unavailable	Source 1998-01-01 – 1998-12-31: 70959000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6517000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3828000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3413000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	150862000	134648000 Derived	16214000	8262000 Derived	7952000	Unavailable	Source 1999-01-01 – 1999-12-31: 150862000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16214000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7952000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	295993000	275432000 Derived	20561000	11985000 Derived	8576000	-26346000 Derived	Source 2000-01-01 – 2000-12-31: 295993000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 20561000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8576000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15052000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11294000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	240578000	272949000 Derived	-32371000	-13111000 Derived	-19260000	18839000 Derived	Source 2001-01-01 – 2001-12-31: 240578000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32371000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19260000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 25095000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6256000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	123842000	165290000 Derived	-41448000	8849000 Derived	-50297000	-2506000 Derived	Source 2002-01-01 – 2002-12-31: 123842000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -41448000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -50297000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1564000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 942000 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 123.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	70959000	Revenue: 70959000 Open source
19991999-12-31	Revenue	150862000	Revenue: 150862000 Open source
20002000-12-31	Revenue	295993000	Revenue: 295993000 Open source
20012001-12-31	Revenue	240578000	Revenue: 240578000 Open source
20022002-12-31	Revenue	123842000	Revenue: 123842000 Open source

Revenue growth

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

-48.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 70959000 Open source
19991999-12-31	Year over year	112.6%	Revenue: 150862000 Open source Revenue: 70959000 Open source
20002000-12-31	Year over year	96.2%	Revenue: 295993000 Open source Revenue: 150862000 Open source
20012001-12-31	Year over year	-18.7%	Revenue: 240578000 Open source Revenue: 295993000 Open source
20022002-12-31	Year over year	-48.5%	Revenue: 123842000 Open source Revenue: 240578000 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 -33.5% 2002

Net margin -40.6% 2002

Free cash flow margin -2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	9.2%	Operating Income: 6517000 Open source Revenue: 70959000 Open source
19991999-12-31	Operating margin	10.7%	Operating Income: 16214000 Open source Revenue: 150862000 Open source
20002000-12-31	Operating margin	6.9%	Operating Income: 20561000 Open source Revenue: 295993000 Open source
20012001-12-31	Operating margin	-13.5%	Operating Income: -32371000 Open source Revenue: 240578000 Open source
20022002-12-31	Operating margin	-33.5%	Operating Income: -41448000 Open source Revenue: 123842000 Open source
19981998-12-31	Net margin	5.4%	Net Income: 3828000 Open source Revenue: 70959000 Open source
19991999-12-31	Net margin	5.3%	Net Income: 7952000 Open source Revenue: 150862000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 8576000 Open source Revenue: 295993000 Open source
20012001-12-31	Net margin	-8%	Net Income: -19260000 Open source Revenue: 240578000 Open source
20022002-12-31	Net margin	-40.6%	Net Income: -50297000 Open source Revenue: 123842000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 70959000 Open source Operating Cash Flow: -3413000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 150862000 Open source Operating Cash Flow: 6000 Open source
20002000-12-31	Free cash flow margin	-8.9%	Revenue: 295993000 Open source Operating Cash Flow: -15052000 Open source Capital Expenditure: 11294000 Open source
20012001-12-31	Free cash flow margin	7.8%	Revenue: 240578000 Open source Operating Cash Flow: 25095000 Open source Capital Expenditure: 6256000 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 123842000 Open source Operating Cash Flow: -1564000 Open source Capital Expenditure: 942000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3413000	Operating Cash Flow: -3413000 Open source
19991999-12-31	Operating cash flow	6000	Operating Cash Flow: 6000 Open source
20002000-12-31	Operating cash flow	-15052000	Operating Cash Flow: -15052000 Open source
20012001-12-31	Operating cash flow	25095000	Operating Cash Flow: 25095000 Open source
20022002-12-31	Operating cash flow	-1564000	Operating Cash Flow: -1564000 Open source

Free cash flow

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

USD -2.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3413000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6000 Open source
20002000-12-31	Free cash flow	-26346000	Operating Cash Flow: -15052000 Open source Capital Expenditure: 11294000 Open source
20012001-12-31	Free cash flow	18839000	Operating Cash Flow: 25095000 Open source Capital Expenditure: 6256000 Open source
20022002-12-31	Free cash flow	-2506000	Operating Cash Flow: -1564000 Open source Capital Expenditure: 942000 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.

26.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	73.2%	Total Liabilities: 44173000 Open source Total Assets: 60379000 Open source
20002000-12-31	Liabilities / assets	24.4%	Total Liabilities: 48520000 Open source Total Assets: 199001000 Open source
20012001-12-31	Liabilities / assets	18.1%	Total Liabilities: 30546000 Open source Total Assets: 168515000 Open source
20022002-12-31	Liabilities / assets	26.3%	Total Liabilities: 32720000 Open source Total Assets: 124445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.76× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.92×	Current Assets: 53654000 Open source Current Liabilities: 27957000 Open source
20002000-12-31	Current assets / current liabilities	4.44×	Current Assets: 181702000 Open source Current Liabilities: 40891000 Open source
20012001-12-31	Current assets / current liabilities	6.42×	Current Assets: 152789000 Open source Current Liabilities: 23793000 Open source
20022002-12-31	Current assets / current liabilities	4.76×	Current Assets: 119532000 Open source Current Liabilities: 25088000 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
1998 1998-01-01 – 1998-12-31	USD 3.83 million Exact value Exact value: 3828000 USD 1998-01-01 – 1998-12-31: 3828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXENT INC · 1998-12-31 LEXENT INC (edgar:1105503) Net Income: 3828000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3828000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-01-002769.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3413000 USD 1998-01-01 – 1998-12-31: -3413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXENT INC · 1998-12-31 LEXENT INC (edgar:1105503) Operating Cash Flow: -3413000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3413000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-01-002769.txt#1888 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 7.95 million Exact value Exact value: 7952000 USD 1999-01-01 – 1999-12-31: 7952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXENT INC · 1999-12-31 LEXENT INC (edgar:1105503) Net Income: 7952000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000930413-02-000950.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 1999-01-01 – 1999-12-31: 6000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXENT INC · 1999-12-31 LEXENT INC (edgar:1105503) Operating Cash Flow: 6000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000930413-02-000950.txt#1834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 8.58 million Exact value Exact value: 8576000 USD 2000-01-01 – 2000-12-31: 8576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXENT INC · 2000-12-31 LEXENT INC (edgar:1105503) Net Income: 8576000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#14828 The citation records this snapshot. The page link may show a newer release later.	−USD 15.05 million Exact value Exact value: -15052000 USD 2000-01-01 – 2000-12-31: -15052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXENT INC · 2000-12-31 LEXENT INC (edgar:1105503) Operating Cash Flow: -15052000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15052000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11294000 USD 2000-01-01 – 2000-12-31: 11294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXENT INC · 2000-12-31 LEXENT INC (edgar:1105503) Capital Expenditure: 11294000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11294000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 The citation records this snapshot. The page link may show a newer release later.	−USD 26.35 million Calculation and evidence -15052000 − 11294000 USD Exact free cash flow: -26346000 USD 2000-01-01 – 2000-12-31: -15052000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXENT INC · 2000-12-31 LEXENT INC (edgar:1105503) Free cash flow: -26346000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15052000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 Input fundies:CapitalExpenditure: 11294000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.26 million Exact value Exact value: -19260000 USD 2001-01-01 – 2001-12-31: -19260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXENT INC · 2001-12-31 LEXENT INC (edgar:1105503) Net Income: -19260000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19260000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#14828 The citation records this snapshot. The page link may show a newer release later.	USD 25.1 million Exact value Exact value: 25095000 USD 2001-01-01 – 2001-12-31: 25095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXENT INC · 2001-12-31 LEXENT INC (edgar:1105503) Operating Cash Flow: 25095000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6256000 USD 2001-01-01 – 2001-12-31: 6256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXENT INC · 2001-12-31 LEXENT INC (edgar:1105503) Capital Expenditure: 6256000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Calculation and evidence 25095000 − 6256000 USD Exact free cash flow: 18839000 USD 2001-01-01 – 2001-12-31: 25095000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXENT INC · 2001-12-31 LEXENT INC (edgar:1105503) Free cash flow: 18839000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25095000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 Input fundies:CapitalExpenditure: 6256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 50.3 million Exact value Exact value: -50297000 USD 2002-01-01 – 2002-12-31: -50297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Net Income: -50297000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#14828 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1564000 USD 2002-01-01 – 2002-12-31: -1564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Operating Cash Flow: -1564000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 The citation records this snapshot. The page link may show a newer release later.	USD 942,000 Exact value Exact value: 942000 USD 2002-01-01 – 2002-12-31: 942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Capital Expenditure: 942000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -1564000 − 942000 USD Exact free cash flow: -2506000 USD 2002-01-01 – 2002-12-31: -1564000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXENT INC · 2002-12-31 LEXENT INC (edgar:1105503) Free cash flow: -2506000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1105503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15227 Input fundies:CapitalExpenditure: 942000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1105503/0000950123-03-003350.txt#15289 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001105503, 1105503, edgar:1105503

LEXENT INC

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation