MINT LEASING INC

EDGAR

45 filing records in this dataset, filed from 2006-03-31 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

749 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-112.11%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -840020 USD Source
  • Revenue: 749260 USD Source

Operating cash flow

165 thousand USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 274570 USD Source
  • Operating Cash Flow: 110000 USD Source
Cash and cash equivalents
148 thousand USD Source
Exact value

148121 USD

Long-term debt including current maturities
1 million USD Source
Exact value

1000000 USD

Shares outstanding
88.5 million shares Source
Exact value

88512802 shares

Reported share-count change

3.34% · 2.86 million shares

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

Exact inputs and evidence
  • 85654416 shares · 2014-09-30· Source
  • 88512802 shares · 2015-09-30· Source

Trailing twelve months

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

Revenue

5.05 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 7725558 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 5668175 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 1662673 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 576537 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 749260 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

574 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 1173718 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 873906 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 223204 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 110000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 223204 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 274570 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 110000 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-23.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • Operating income: 9 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 4 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +19.6%

    Prior period

    USD 6.46 million

    –

    Current period

    USD 7.73 million

    –

    Exact inputs and evidence

    7725558 − 6459615 = 1265943 USD

    6459615 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    7725558 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -195.7%

    Prior period

    USD 3.23 million

    –

    Current period

    −USD 3.09 million

    –

    Exact inputs and evidence

    -3087788 − 3225214 = -6313002 USD

    3225214 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -3087788 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +4%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 1.17 million

    –

    Exact inputs and evidence

    1173718 − 1128378 = 45340 USD

    1128378 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1173718 USD · 2014-01-01 – 2014-12-31

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Comparable inputs unavailable for: 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 7.73 million 100% of revenue
  • Operating costs Derived USD 9.7 million 126% of revenue
  • Operating income −USD 1.97 million −26% of revenue
  • Tax, interest and other Derived USD 1.12 million 14% of revenue
  • Net income −USD 3.09 million −40% of revenue

Cash

  • Operating cash flow USD 1.17 million 15% of revenue
  • 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
  • 2005 Operating loss: operating costs were 1,659% of revenue.
  • 2006 Operating loss: operating costs were 150% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 114% of revenue.
  • 2011 Operating loss: operating costs were 100% of revenue.
  • 2012 Net loss: net income was −2.4% of revenue.
  • 2013 Operating loss: operating costs were 133% of revenue.
  • 2014 Operating loss: operating costs were 126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3179474 1318577 Derived -1239103 -409749 Derived -829354 Unavailable
Source
2006 2006-01-01 – 2006-12-31888776 1335678 Derived -446902 -604425 Derived 157523 Unavailable
Source
2007 2007-01-01 – 2007-12-3130238499 29349097 Derived 889402 -2906664 Derived 3796066 -11426013 Derived
Source
2008 2008-01-01 – 2008-12-3150029292 UnavailableUnavailableUnavailable2531124 -12288600 Derived
Source
2009 2009-01-01 – 2009-12-3116996135 UnavailableUnavailableUnavailable-4019828 Unavailable
Source
2010 2010-01-01 – 2010-12-3111990452 13640093 Derived -1649641 2521401 Derived -4171042 Unavailable
Source
2011 2011-01-01 – 2011-12-3110765300 10784177 Derived -18877 1597407 Derived -1616284 Unavailable
Source
2012 2012-01-01 – 2012-12-319973759 8630107 Derived 1343652 1582621 Derived -238969 2516278 Derived
Source
2013 2013-01-01 – 2013-12-316459615 8563338 Derived -2103723 -5328937 Derived 3225214 Unavailable
Source
2014 2014-01-01 – 2014-12-317725558 9697068 Derived -1971510 1116278 Derived -3087788 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 7.7M 2014
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.54.0M40.5M27.0M13.5M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue79474
2006Revenue888776
2007Revenue30238499
2008Revenue50029292
2009Revenue16996135
2010Revenue11990452
2011Revenue10765300
2012Revenue9973759
2013Revenue6459615
2014Revenue7725558

Revenue growth

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

19.6% 2014
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.3,574%2,589%1,603%617%-368%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year-96.5%
2006Year over year1,018.3%
2007Year over year3,302.3%
2008Year over year65.4%
2009Year over year-66%
2010Year over year-29.5%
2011Year over year-10.2%
2012Year over year-7.4%
2013Year over year-35.2%
2014Year over year19.6%

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 -25.5% 2014
Net margin -40% 2014
Free cash flow margin 25.2% 2012
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.179%-288%-755%-1,221%-1,688%200520102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-1,559.1%
2006Operating margin-50.3%
2007Operating margin2.9%
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin-13.8%
2011Operating margin-0.2%
2012Operating margin13.5%
2013Operating margin-32.6%
2014Operating margin-25.5%
2005Net margin-1,043.6%
2006Net margin17.7%
2007Net margin12.6%
2008Net margin5.1%
2009Net margin-23.7%
2010Net margin-34.8%
2011Net margin-15%
2012Net margin-2.4%
2013Net margin49.9%
2014Net margin-40%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin-37.8%
2008Free cash flow margin-24.6%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow margin25.2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2014
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.4.0M-359.3K-4.7M-9.1M-13.5M200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-847859
2006Operating cash flow-660170
2007Operating cash flow-11345905
2008Operating cash flow-12274831
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow2808154
2011Operating cash flow1950569
2012Operating cash flow2518844
2013Operating cash flow1128378
2014Operating cash flow1173718

Free cash flow

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

USD 2.5M 2012
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.3.7M-592.7K-4.9M-9.2M-13.5M200520102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow-11426013
2008Free cash flow-12288600
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flow2516278
2013Free cash flowUnavailable
2014Free 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.

89.7% 2014
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.269%202%134%67%0%200520102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets248.8%
2006Liabilities / assets210.9%
2007Liabilities / assets68.2%
2008Liabilities / assets74.3%
2009Liabilities / assets79%
2010Liabilities / assets91.7%
2011Liabilities / assets96.3%
2012Liabilities / assets96.9%
2013Liabilities / assets79%
2014Liabilities / assets89.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2007
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.0.09×0.07×0.05×0.02×0.00×20052010-12-312014-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities0.08×
2006Current assets / current liabilities0.04×
2007Current assets / current liabilities0.01×
2008Current assets / current liabilitiesNot reported
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reported
2014-12-31Current assets / current liabilitiesNot reported

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
2005 2005-01-01 – 2005-12-31
−USD 829,354
Exact value

Exact value: -829354 USD

2005-01-01 – 2005-12-31: -829354 USD Inspect Net Income Open source
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−USD 847,859
Exact value

Exact value: -847859 USD

2005-01-01 – 2005-12-31: -847859 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.

2006 2006-01-01 – 2006-12-31
USD 157,523
Exact value

Exact value: 157523 USD

2006-01-01 – 2006-12-31: 157523 USD Inspect Net Income Open source
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−USD 660,170
Exact value

Exact value: -660170 USD

2006-01-01 – 2006-12-31: -660170 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.

2007 2007-01-01 – 2007-12-31
USD 3.8 million
Exact value

Exact value: 3796066 USD

2007-01-01 – 2007-12-31: 3796066 USD Inspect Net Income Open source
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−USD 11.35 million
Exact value

Exact value: -11345905 USD

2007-01-01 – 2007-12-31: -11345905 USD Inspect Operating Cash Flow Open source
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USD 80,108
Exact value

Exact value: 80108 USD

2007-01-01 – 2007-12-31: 80108 USD Inspect Capital Expenditure Open source
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−USD 11.43 million
Calculation and evidence

-11345905 − 80108 USD

Exact free cash flow: -11426013 USD

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2008 2008-01-01 – 2008-12-31
USD 2.53 million
Exact value

Exact value: 2531124 USD

2008-01-01 – 2008-12-31: 2531124 USD Inspect Net Income Open source
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−USD 12.27 million
Exact value

Exact value: -12274831 USD

2008-01-01 – 2008-12-31: -12274831 USD Inspect Operating Cash Flow Open source
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USD 13,769
Exact value

Exact value: 13769 USD

2008-01-01 – 2008-12-31: 13769 USD Inspect Capital Expenditure Open source
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−USD 12.29 million
Calculation and evidence

-12274831 − 13769 USD

Exact free cash flow: -12288600 USD

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2009 2009-01-01 – 2009-12-31
−USD 4.02 million
Exact value

Exact value: -4019828 USD

2009-01-01 – 2009-12-31: -4019828 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 4.17 million
Exact value

Exact value: -4171042 USD

2010-01-01 – 2010-12-31: -4171042 USD Inspect Net Income Open source
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USD 2.81 million
Exact value

Exact value: 2808154 USD

2010-01-01 – 2010-12-31: 2808154 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.

2011 2011-01-01 – 2011-12-31
−USD 1.62 million
Exact value

Exact value: -1616284 USD

2011-01-01 – 2011-12-31: -1616284 USD Inspect Net Income Open source
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USD 1.95 million
Exact value

Exact value: 1950569 USD

2011-01-01 – 2011-12-31: 1950569 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.

2012 2012-01-01 – 2012-12-31
−USD 238,969
Exact value

Exact value: -238969 USD

2012-01-01 – 2012-12-31: -238969 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2518844 USD

2012-01-01 – 2012-12-31: 2518844 USD Inspect Operating Cash Flow Open source
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USD 2,566
Exact value

Exact value: 2566 USD

2012-01-01 – 2012-12-31: 2566 USD Inspect Capital Expenditure Open source
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USD 2.52 million
Calculation and evidence

2518844 − 2566 USD

Exact free cash flow: 2516278 USD

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2013 2013-01-01 – 2013-12-31
USD 3.23 million
Exact value

Exact value: 3225214 USD

2013-01-01 – 2013-12-31: 3225214 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1128378 USD

2013-01-01 – 2013-12-31: 1128378 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.

2014 2014-01-01 – 2014-12-31
−USD 3.09 million
Exact value

Exact value: -3087788 USD

2014-01-01 – 2014-12-31: -3087788 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1173718 USD

2014-01-01 – 2014-12-31: 1173718 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.

45 filings · 1,104 latest values · 1,104 originally reported values

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

Identifiers: 0001124127, 1124127, edgar:1124127

Also known as LEGACY COMMUNICATIONS CORP, MINT LEASING INC