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LRNN CORP

EDGAR

Filing (10QSB) · filed 2004-08-18

15 filing records in this dataset, filed from 2001-03-26 to 2004-08-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

45.6 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 45649 USD Source

Operating margin

-13.87%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -6332 USD Source
Revenue: 45649 USD Source

Operating cash flow

5.19 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5191 USD Source

Free cash flow

4 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5191 USD Source
Capital Expenditure: 1189 USD Source

Cash and cash equivalents: 168 USD 2004-06-30 Source
Exact value

168 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

177 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 154114 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 107631 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 37363 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 47374 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 45649 USD · 2004-04-01 – 2004-06-30 Source

Net income

-31.1 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 6153 USD · 2002-10-01 – 2003-09-30 Source
Net income: 11323 USD · 2002-10-01 – 2003-06-30 Source
Net income: -13671 USD · 2003-10-01 – 2003-12-31 Source
Net income: -4872 USD · 2004-01-01 – 2004-03-31 Source
Net income: -7351 USD · 2004-04-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-08-18.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-09-30
Operating income: 3 of 11 periods available· newest 2003-09-30
Net income: 5 of 11 periods available· newest 2003-09-30
Operating cash flow: 4 of 11 periods available· newest 2002-09-30
Capital expenditure: 1 of 11 periods available· newest 2002-09-30
Total assets: 3 of 11 periods available· newest 2003-09-30
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2003-09-30
Current liabilities: 2 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
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
+53%

Prior period

USD 100,757

2001-10-01 – 2002-09-30
Current period

USD 154,114

2002-10-01 – 2003-09-30

Exact inputs and evidence

154114 − 100757 = 53357 USD

100757 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
154114 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LRNN CORP · 2003-09-30 LRNN CORP (edgar:1124861) Year-over-year change in Revenue: 53357 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154114 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#686 Input fundies:Revenue: 100757 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#686
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 95,439

Prior period

−USD 89,286

2001-10-01 – 2002-09-30
Current period

USD 6,153

2002-10-01 – 2003-09-30

Exact inputs and evidence

6153 − -89286 = 95439 USD

-89286 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
6153 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LRNN CORP · 2003-09-30 LRNN CORP (edgar:1124861) Year-over-year change in Net income: 95439 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6153 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#715 Input fundies:NetIncome: -89286 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#715
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2002-10-01 – 2003-09-30

Revenue USD 154,114 100% of revenue
Operating costs Derived USD 177,889 115% of revenue
Operating income −USD 23,775 −15% of revenue
Tax, interest and other Derived −USD 29,928 −19% of revenue
Net income USD 6,153 4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 269% of revenue.
2002 Operating loss: operating costs were 190% of revenue.
2003 Operating loss: operating costs were 115% 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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-2278	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2278 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-6985	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6985 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	74099	199071 Derived	-124972	2481 Derived	-127453	Unavailable	Source 2000-10-01 – 2001-09-30: 74099 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -124972 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -127453 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -6037 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	100757	191454 Derived	-90697	-1411 Derived	-89286	628 Derived	Source 2001-10-01 – 2002-09-30: 100757 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -90697 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -89286 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2128 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1500 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	154114	177889 Derived	-23775	-29928 Derived	6153	Unavailable	Source 2002-10-01 – 2003-09-30: 154114 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -23775 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 6153 USD Inspect Net Income 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 154.1K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	74099	Revenue: 74099 Open source
20022002-09-30	Revenue	100757	Revenue: 100757 Open source
20032003-09-30	Revenue	154114	Revenue: 154114 Open source

Revenue growth

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

53% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 74099 Open source
20022002-09-30	Year over year	36%	Revenue: 100757 Open source Revenue: 74099 Open source
20032003-09-30	Year over year	53%	Revenue: 154114 Open source Revenue: 100757 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 -15.4% 2003

Net margin 4% 2003

Free cash flow margin 0.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-09-30	Operating margin	-168.7%	Operating Income: -124972 Open source Revenue: 74099 Open source
20022002-09-30	Operating margin	-90%	Operating Income: -90697 Open source Revenue: 100757 Open source
20032003-09-30	Operating margin	-15.4%	Operating Income: -23775 Open source Revenue: 154114 Open source
19991999-12-31	Net margin	Not reported	Net Income: -2278 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -6985 Open source Revenue: 0 Open source
20012001-09-30	Net margin	-172%	Net Income: -127453 Open source Revenue: 74099 Open source
20022002-09-30	Net margin	-88.6%	Net Income: -89286 Open source Revenue: 100757 Open source
20032003-09-30	Net margin	4%	Net Income: 6153 Open source Revenue: 154114 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 74099 Open source Operating Cash Flow: -6037 Open source
20022002-09-30	Free cash flow margin	0.6%	Revenue: 100757 Open source Operating Cash Flow: 2128 Open source Capital Expenditure: 1500 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 154114 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-09-30	Operating cash flow	-6037	Operating Cash Flow: -6037 Open source
20022002-09-30	Operating cash flow	2128	Operating Cash Flow: 2128 Open source
20032003-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 628 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6037 Open source
20022002-09-30	Free cash flow	628	Operating Cash Flow: 2128 Open source Capital Expenditure: 1500 Open source
20032003-09-30	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
2001-09-30	Liabilities / assets	Not reported	No source recorded
2002-09-30	Liabilities / assets	Not reported	Total Assets: 89600 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 91907 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	0.13×	Current Assets: 14177 Open source Current Liabilities: 110317 Open source
20032003-09-30	Current assets / current liabilities	0.34×	Current Assets: 21566 Open source Current Liabilities: 63822 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
1999 1999-01-01 – 1999-12-31	−USD 2,278 Exact value Exact value: -2278 USD 1999-01-01 – 1999-12-31: -2278 USD Inspect Net Income Open source Share or cite Citation for Net Income · LRNN CORP · 1999-12-31 LRNN CORP (edgar:1124861) Net Income: -2278 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2278 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001094595-01-000029.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LRNN CORP · 1999-12-31 LRNN CORP (edgar:1124861) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001094595-01-000029.txt#699 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 6,985 Exact value Exact value: -6985 USD 2000-01-01 – 2000-12-31: -6985 USD Inspect Net Income Open source Share or cite Citation for Net Income · LRNN CORP · 2000-12-31 LRNN CORP (edgar:1124861) Net Income: -6985 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001094595-01-000029.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LRNN CORP · 2000-12-31 LRNN CORP (edgar:1124861) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001094595-01-000029.txt#699 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.
2001 2000-10-01 – 2001-09-30	−USD 127,453 Exact value Exact value: -127453 USD 2000-10-01 – 2001-09-30: -127453 USD Inspect Net Income Open source Share or cite Citation for Net Income · LRNN CORP · 2001-09-30 LRNN CORP (edgar:1124861) Net Income: -127453 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -127453 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#760 The citation records this snapshot. The page link may show a newer release later.	−USD 6,037 Exact value Exact value: -6037 USD 2000-10-01 – 2001-09-30: -6037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LRNN CORP · 2001-09-30 LRNN CORP (edgar:1124861) Operating Cash Flow: -6037 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6037 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#776 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.
2002 2001-10-01 – 2002-09-30	−USD 89,286 Exact value Exact value: -89286 USD 2001-10-01 – 2002-09-30: -89286 USD Inspect Net Income Open source Share or cite Citation for Net Income · LRNN CORP · 2002-09-30 LRNN CORP (edgar:1124861) Net Income: -89286 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -89286 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#715 The citation records this snapshot. The page link may show a newer release later.	USD 2,128 Exact value Exact value: 2128 USD 2001-10-01 – 2002-09-30: 2128 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LRNN CORP · 2002-09-30 LRNN CORP (edgar:1124861) Operating Cash Flow: 2128 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2128 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 1,500 Exact value Exact value: 1500 USD 2001-10-01 – 2002-09-30: 1500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LRNN CORP · 2002-09-30 LRNN CORP (edgar:1124861) Capital Expenditure: 1500 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#782 The citation records this snapshot. The page link may show a newer release later.	USD 628 Calculation and evidence 2128 − 1500 USD Exact free cash flow: 628 USD 2001-10-01 – 2002-09-30: 2128 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LRNN CORP · 2002-09-30 LRNN CORP (edgar:1124861) Free cash flow: 628 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2128 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#776 Input fundies:CapitalExpenditure: 1500 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000531.txt#782 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 6,153 Exact value Exact value: 6153 USD 2002-10-01 – 2003-09-30: 6153 USD Inspect Net Income Open source Share or cite Citation for Net Income · LRNN CORP · 2003-09-30 LRNN CORP (edgar:1124861) Net Income: 6153 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T16:57:16Z Snapshot: f04cf73c9c8ba58b2234f903118ad4a1101ed1b03d490d0d999dba022323ff45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124861/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6153 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124861/0001199835-03-000542.txt#715 The citation records this snapshot. The page link may show a newer release later.	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.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124861, 1124861, edgar:1124861

Also known as GTSR HOPEFUL CORP

LRNN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation