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Lev Pharmaceuticals Inc

EDGAR
Quarterly report (10-Q) · filed 2008-08-08

31 filing records in this dataset, filed from 2001-12-28 to 2008-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

460 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-1.74%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -8020 USD Source
  • Revenue: 459774 USD Source

Operating cash flow

28.2 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20322 USD Source
  • Operating Cash Flow: -7869 USD Source
Cash and cash equivalents
13.2 million USD Source
Exact value

13241427 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.

Net income

-35.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -19624490 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -12371199 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -28081426 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -19624490 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -8794711 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -20190077 USD · 2008-01-01 – 2008-06-30 Source
  • Net income: -8794711 USD · 2008-01-01 – 2008-03-31 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: 2008-08-08.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2007-12-31
  • Net income: 5 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-09-30
  • Total assets: 4 of 11 periods available· newest 2007-12-31
  • Total liabilities: 4 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 5 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    −USD 16.31 million

    Prior period

    −USD 11.77 million

    –

    Current period

    −USD 28.08 million

    –

    Exact inputs and evidence

    -28081426 − -11767489 = -16313937 USD

    -11767489 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -28081426 USD · 2007-01-01 – 2007-12-31

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2003 2002-10-01 – 2003-09-30
−USD 15,921
Exact value

Exact value: -15921 USD

2002-10-01 – 2003-09-30: -15921 USD Inspect Net Income Open source
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−USD 1,001
Exact value

Exact value: -1001 USD

2002-10-01 – 2003-09-30: -1001 USD Inspect Operating Cash Flow Open source
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USD 27,866
Exact value

Exact value: 27866 USD

2002-10-01 – 2003-09-30: 27866 USD Inspect Capital Expenditure Open source
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−USD 28,867
Calculation and evidence

-1001 − 27866 USD

Exact free cash flow: -28867 USD

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2004 2003-10-01 – 2004-09-30
USD 228,107
Exact value

Exact value: 228107 USD

2003-10-01 – 2004-09-30: 228107 USD Inspect Net Income Open source
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USD 83,443
Exact value

Exact value: 83443 USD

2003-10-01 – 2004-09-30: 83443 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 83,443
Calculation and evidence

83443 − 0 USD

Exact free cash flow: 83443 USD

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2005 2005-01-01 – 2005-12-31
−USD 6.31 million
Exact value

Exact value: -6308356 USD

2005-01-01 – 2005-12-31: -6308356 USD Inspect Net Income Open source
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−USD 3.87 million
Exact value

Exact value: -3866352 USD

2005-01-01 – 2005-12-31: -3866352 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 11.77 million
Exact value

Exact value: -11767489 USD

2006-01-01 – 2006-12-31: -11767489 USD Inspect Net Income Open source
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−USD 7.6 million
Exact value

Exact value: -7599167 USD

2006-01-01 – 2006-12-31: -7599167 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 28.08 million
Exact value

Exact value: -28081426 USD

2007-01-01 – 2007-12-31: -28081426 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.

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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144062, 1144062, edgar:1144062

Also known as FUN CITY POPCORN INC