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LD HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-11-14

71 filing records in this dataset, filed from 2001-08-14 to 2017-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

15 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 15000 USD Source

Operating margin

-413.65%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -62048 USD Source
Revenue: 15000 USD Source

Operating cash flow

-19.5 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -60823 USD Source
Operating Cash Flow: -41274 USD Source

Cash and cash equivalents: 0 USD 2017-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 25.8 million shares 2017-09-30 Source
Exact value

25840351 shares

Reported share-count change

2.22% · 560 thousand 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

25280351 shares · 2016-09-30· Source
25840351 shares · 2017-09-30· Source

Trailing twelve months

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

Net income

-631 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -538684 USD · 2016-01-01 – 2016-12-31 Source
Net income: -362705 USD · 2016-01-01 – 2016-09-30 Source
Net income: -165323 USD · 2017-01-01 – 2017-03-31 Source
Net income: -152930 USD · 2017-04-01 – 2017-06-30 Source
Net income: -137209 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-219 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -299496 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -222800 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -62780 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -117132 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -62780 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -142746 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -117132 USD · 2017-01-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-11-14.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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 83,482

Prior period

−USD 622,166

2015-01-01 – 2015-12-31
Current period

−USD 538,684

2016-01-01 – 2016-12-31

Exact inputs and evidence

-538684 − -622166 = 83482 USD

-622166 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-538684 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LD HOLDINGS, INC. · 2016-12-31 LD HOLDINGS, INC. (edgar:1131089) Year-over-year change in Net income: 83482 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -538684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#379441 Filing: 000109690617000396 Input fundies:NetIncome: -622166 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#379543 Filing: 000109690617000396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 42,550

Prior period

−USD 256,946

2015-01-01 – 2015-12-31
Current period

−USD 299,496

2016-01-01 – 2016-12-31

Exact inputs and evidence

-299496 − -256946 = -42550 USD

-256946 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-299496 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LD HOLDINGS, INC. · 2016-12-31 LD HOLDINGS, INC. (edgar:1131089) Year-over-year change in Operating cash flow: -42550 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -299496 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#12689 Filing: 000109690617000396 Input fundies:OperatingCashFlow: -256946 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#12849 Filing: 000109690617000396
The citation records this snapshot. The page link may show a newer release later.

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.

2013 2013-01-01 – 2013-12-31

Revenue USD 156,914 100% of revenue
Operating costs Derived USD 549,863 350% of revenue
Operating income −USD 392,949 −250% of revenue
Tax, interest and other Derived USD 164,887 105% of revenue
Net income −USD 557,836 −356% of revenue

Cash

Operating cash flow −USD 312,098 −199% 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

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 585% of revenue.
2009 Operating loss: operating costs were 574% of revenue.
2010 Operating loss: operating costs were 299% of revenue.
2011 Operating loss: operating costs were 250% of revenue.
2012 Operating loss: operating costs were 389% of revenue.
2013 Operating loss: operating costs were 350% 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
2007 2007-01-01 – 2007-12-31	0	481509 Derived	-481509	-74864 Derived	-406645	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -481509 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -406645 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -89985 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	35000	204748 Derived	-169748	104666 Derived	-274414	Unavailable	Source 2008-01-01 – 2008-12-31: 35000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -169748 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -274414 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -132293 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	60000	344108 Derived	-284108	104768 Derived	-388876	-128167 Derived	Source 2009-01-01 – 2009-12-31: 60000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -284108 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -388876 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -128167 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	148413	443588 Derived	-295175	46550 Derived	-341725	-139629 Derived	Source 2010-01-01 – 2010-12-31: 148413 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -295175 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -341725 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -126367 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 13262 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	320185	800390 Derived	-480205	74468 Derived	-554673	Unavailable	Source 2011-01-01 – 2011-12-31: 320185 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -480205 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -554673 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -230351 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	189553	736565 Derived	-547012	49806 Derived	-596818	Unavailable	Source 2012-01-01 – 2012-12-31: 189553 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -547012 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -596818 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -240783 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	156914	549863 Derived	-392949	164887 Derived	-557836	Unavailable	Source 2013-01-01 – 2013-12-31: 156914 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -392949 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -557836 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -312098 USD Inspect Operating Cash Flow 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 156.9K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	35000	Revenue: 35000 Open source
20092009-12-31	Revenue	60000	Revenue: 60000 Open source
20102010-12-31	Revenue	148413	Revenue: 148413 Open source
20112011-12-31	Revenue	320185	Revenue: 320185 Open source
20122012-12-31	Revenue	189553	Revenue: 189553 Open source
20132013-12-31	Revenue	156914	Revenue: 156914 Open source

Revenue growth

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

-17.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 35000 Open source Revenue: 0 Open source
20092009-12-31	Year over year	71.4%	Revenue: 60000 Open source Revenue: 35000 Open source
20102010-12-31	Year over year	147.4%	Revenue: 148413 Open source Revenue: 60000 Open source
20112011-12-31	Year over year	115.7%	Revenue: 320185 Open source Revenue: 148413 Open source
20122012-12-31	Year over year	-40.8%	Revenue: 189553 Open source Revenue: 320185 Open source
20132013-12-31	Year over year	-17.2%	Revenue: 156914 Open source Revenue: 189553 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 -250.4% 2013

Net margin -355.5% 2013

Free cash flow margin -94.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	Not reported	Operating Income: -880311 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -481509 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-485%	Operating Income: -169748 Open source Revenue: 35000 Open source
20092009-12-31	Operating margin	-473.5%	Operating Income: -284108 Open source Revenue: 60000 Open source
20102010-12-31	Operating margin	-198.9%	Operating Income: -295175 Open source Revenue: 148413 Open source
20112011-12-31	Operating margin	-150%	Operating Income: -480205 Open source Revenue: 320185 Open source
20122012-12-31	Operating margin	-288.6%	Operating Income: -547012 Open source Revenue: 189553 Open source
20132013-12-31	Operating margin	-250.4%	Operating Income: -392949 Open source Revenue: 156914 Open source
20062006-12-31	Net margin	Not reported	Net Income: -1063354 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -406645 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-784%	Net Income: -274414 Open source Revenue: 35000 Open source
20092009-12-31	Net margin	-648.1%	Net Income: -388876 Open source Revenue: 60000 Open source
20102010-12-31	Net margin	-230.3%	Net Income: -341725 Open source Revenue: 148413 Open source
20112011-12-31	Net margin	-173.2%	Net Income: -554673 Open source Revenue: 320185 Open source
20122012-12-31	Net margin	-314.9%	Net Income: -596818 Open source Revenue: 189553 Open source
20132013-12-31	Net margin	-355.5%	Net Income: -557836 Open source Revenue: 156914 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -89985 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 35000 Open source Operating Cash Flow: -132293 Open source
20092009-12-31	Free cash flow margin	-213.6%	Revenue: 60000 Open source Operating Cash Flow: -128167 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	-94.1%	Revenue: 148413 Open source Operating Cash Flow: -126367 Open source Capital Expenditure: 13262 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 320185 Open source Operating Cash Flow: -230351 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 189553 Open source Operating Cash Flow: -240783 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 156914 Open source Operating Cash Flow: -312098 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -312.1K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-89985	Operating Cash Flow: -89985 Open source
20082008-12-31	Operating cash flow	-132293	Operating Cash Flow: -132293 Open source
20092009-12-31	Operating cash flow	-128167	Operating Cash Flow: -128167 Open source
20102010-12-31	Operating cash flow	-126367	Operating Cash Flow: -126367 Open source
20112011-12-31	Operating cash flow	-230351	Operating Cash Flow: -230351 Open source
20122012-12-31	Operating cash flow	-240783	Operating Cash Flow: -240783 Open source
20132013-12-31	Operating cash flow	-312098	Operating Cash Flow: -312098 Open source

Free cash flow

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

USD -139.6K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -89985 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -132293 Open source
20092009-12-31	Free cash flow	-128167	Operating Cash Flow: -128167 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-139629	Operating Cash Flow: -126367 Open source Capital Expenditure: 13262 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -230351 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -240783 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -312098 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 42019 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 44100 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 54411 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 73420 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2441679 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2687593 Open source
2009-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3011361 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 29231 Open source Current Liabilities: 3380005 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 6856 Open source Current Liabilities: 3886509 Open source
20122012-12-31	Current assets / current liabilities	0.01×	Current Assets: 25555 Open source Current Liabilities: 4215705 Open source
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 55080 Open source Current Liabilities: 4764350 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
2007 2007-01-01 – 2007-12-31	−USD 406,645 Exact value Exact value: -406645 USD 2007-01-01 – 2007-12-31: -406645 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2007-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -406645 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -406645 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-09-000405.txt#1175 The citation records this snapshot. The page link may show a newer release later.	−USD 89,985 Exact value Exact value: -89985 USD 2007-01-01 – 2007-12-31: -89985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2007-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -89985 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89985 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-09-000405.txt#1189 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.
2008 2008-01-01 – 2008-12-31	−USD 274,414 Exact value Exact value: -274414 USD 2008-01-01 – 2008-12-31: -274414 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2008-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -274414 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -274414 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-10-000463.txt#3584 The citation records this snapshot. The page link may show a newer release later.	−USD 132,293 Exact value Exact value: -132293 USD 2008-01-01 – 2008-12-31: -132293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2008-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -132293 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -132293 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-10-000463.txt#3686 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.
2009 2009-01-01 – 2009-12-31	−USD 388,876 Exact value Exact value: -388876 USD 2009-01-01 – 2009-12-31: -388876 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2009-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -388876 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -388876 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#3785 The citation records this snapshot. The page link may show a newer release later.	−USD 128,167 Exact value Exact value: -128167 USD 2009-01-01 – 2009-12-31: -128167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2009-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -128167 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128167 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#3959 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LD HOLDINGS, INC. · 2009-12-31 LD HOLDINGS, INC. (edgar:1131089) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#4001 The citation records this snapshot. The page link may show a newer release later.	−USD 128,167 Calculation and evidence -128167 − 0 USD Exact free cash flow: -128167 USD 2009-01-01 – 2009-12-31: -128167 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LD HOLDINGS, INC. · 2009-12-31 LD HOLDINGS, INC. (edgar:1131089) Free cash flow: -128167 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128167 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#3959 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#4001 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 341,725 Exact value Exact value: -341725 USD 2010-01-01 – 2010-12-31: -341725 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2010-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -341725 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -341725 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690612000986/ldhl-20111231.xml#10639 Filing: 000109690612000986 The citation records this snapshot. The page link may show a newer release later.	−USD 126,367 Exact value Exact value: -126367 USD 2010-01-01 – 2010-12-31: -126367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2010-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -126367 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690612000986/ldhl-20111231.xml#13681 Filing: 000109690612000986 The citation records this snapshot. The page link may show a newer release later.	USD 13,262 Exact value Exact value: 13262 USD 2010-01-01 – 2010-12-31: 13262 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LD HOLDINGS, INC. · 2010-12-31 LD HOLDINGS, INC. (edgar:1131089) Capital Expenditure: 13262 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13262 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#4001 The citation records this snapshot. The page link may show a newer release later.	−USD 139,629 Calculation and evidence -126367 − 13262 USD Exact free cash flow: -139629 USD 2010-01-01 – 2010-12-31: -126367 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 13262 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LD HOLDINGS, INC. · 2010-12-31 LD HOLDINGS, INC. (edgar:1131089) Free cash flow: -139629 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126367 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690612000986/ldhl-20111231.xml#13681 Filing: 000109690612000986 Input fundies:CapitalExpenditure: 13262 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/0001096906-11-000725.txt#4001 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 554,673 Exact value Exact value: -554673 USD 2011-01-01 – 2011-12-31: -554673 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2011-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -554673 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -554673 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690613000540/ldhl-20121231.xml#548353 Filing: 000109690613000540 The citation records this snapshot. The page link may show a newer release later.	−USD 230,351 Exact value Exact value: -230351 USD 2011-01-01 – 2011-12-31: -230351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2011-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -230351 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230351 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690613000540/ldhl-20121231.xml#17558 Filing: 000109690613000540 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.
2012 2012-01-01 – 2012-12-31	−USD 596,818 Exact value Exact value: -596818 USD 2012-01-01 – 2012-12-31: -596818 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2012-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -596818 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -596818 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690614000497/ldhl-20131231.xml#570546 Filing: 000109690614000497 The citation records this snapshot. The page link may show a newer release later.	−USD 240,783 Exact value Exact value: -240783 USD 2012-01-01 – 2012-12-31: -240783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2012-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -240783 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240783 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690614000497/ldhl-20131231.xml#16815 Filing: 000109690614000497 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.
2013 2013-01-01 – 2013-12-31	−USD 557,836 Exact value Exact value: -557836 USD 2013-01-01 – 2013-12-31: -557836 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2013-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -557836 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -557836 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690615000402/ldhl-20141231.xml#380338 Filing: 000109690615000402 The citation records this snapshot. The page link may show a newer release later.	−USD 312,098 Exact value Exact value: -312098 USD 2013-01-01 – 2013-12-31: -312098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2013-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -312098 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312098 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690615000402/ldhl-20141231.xml#382673 Filing: 000109690615000402 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.
2014 2014-01-01 – 2014-12-31	−USD 419,741 Exact value Exact value: -419741 USD 2014-01-01 – 2014-12-31: -419741 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2014-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -419741 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -419741 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690616001546/ldhl-20151231.xml#459226 Filing: 000109690616001546 The citation records this snapshot. The page link may show a newer release later.	−USD 24,890 Exact value Exact value: -24890 USD 2014-01-01 – 2014-12-31: -24890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2014-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -24890 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24890 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690616001546/ldhl-20151231.xml#10855 Filing: 000109690616001546 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.
2015 2015-01-01 – 2015-12-31	−USD 622,166 Exact value Exact value: -622166 USD 2015-01-01 – 2015-12-31: -622166 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2015-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -622166 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -622166 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#379543 Filing: 000109690617000396 The citation records this snapshot. The page link may show a newer release later.	−USD 256,946 Exact value Exact value: -256946 USD 2015-01-01 – 2015-12-31: -256946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2015-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -256946 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -256946 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#12849 Filing: 000109690617000396 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.
2016 2016-01-01 – 2016-12-31	−USD 538,684 Exact value Exact value: -538684 USD 2016-01-01 – 2016-12-31: -538684 USD Inspect Net Income Open source Share or cite Citation for Net Income · LD HOLDINGS, INC. · 2016-12-31 LD HOLDINGS, INC. (edgar:1131089) Net Income: -538684 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -538684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#379441 Filing: 000109690617000396 The citation records this snapshot. The page link may show a newer release later.	−USD 299,496 Exact value Exact value: -299496 USD 2016-01-01 – 2016-12-31: -299496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LD HOLDINGS, INC. · 2016-12-31 LD HOLDINGS, INC. (edgar:1131089) Operating Cash Flow: -299496 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:50:20Z Snapshot: 0406ef2b38a62905a8cb0fa250ef3617980f546b4f7c36297109c023e4d0374c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1131089/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299496 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1131089/000109690617000396/ldhl-20161231.xml#12689 Filing: 000109690617000396 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.

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.

71 filings · 1,044 latest values · 1,044 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001131089, 1131089, edgar:1131089, ldhl

Also known as LD HOLDINGS, INC., LD Holdings, Inc., LEISURE DIRECT INC, URANIUM STRATEGIES INC

LD HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation