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Logistical Support, Inc

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

26 filing records in this dataset, filed from 2003-03-27 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.7 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1704354 USD Source

Operating margin

-21.51%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -366590 USD Source
Revenue: 1704354 USD Source

Operating cash flow

776 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -861641 USD Source
Operating Cash Flow: -1637686 USD Source

Free cash flow

749 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -861641 USD Source
Operating Cash Flow: -1637686 USD Source
Capital Expenditure: 27484 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 28.4 thousand USD 2008-09-30 Source
Exact value

28408 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

7.71 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 6611412 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 5231797 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 2130321 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 2500510 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 1704354 USD · 2008-07-01 – 2008-09-30 Source

Net income

-554 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 67911 USD · 2007-01-01 – 2007-12-31 Source
Net income: 224922 USD · 2007-01-01 – 2007-09-30 Source
Net income: 79054 USD · 2008-01-01 – 2008-03-31 Source
Net income: 45699 USD · 2008-04-01 – 2008-06-30 Source
Net income: -521934 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-934 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -414 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 71640 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -839231 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -1637686 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -839231 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -861641 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1637686 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 5 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: 6 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.

Revenue
+6.3%

Prior period

USD 6.22 million

2006-01-01 – 2006-12-31
Current period

USD 6.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6611412 − 6218548 = 392864 USD

6218548 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6611412 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Year-over-year change in Revenue: 392864 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6611412 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#6987 Input fundies:Revenue: 6218548 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#6987
The citation records this snapshot. The page link may show a newer release later.
Net income
-50%

Prior period

USD 135,741

2006-01-01 – 2006-12-31
Current period

USD 67,911

2007-01-01 – 2007-12-31

Exact inputs and evidence

67911 − 135741 = -67830 USD

135741 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
67911 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Year-over-year change in Net income: -67830 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67911 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#8929 Input fundies:NetIncome: 135741 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#8929
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 386,270

Prior period

−USD 386,684

2006-01-01 – 2006-12-31
Current period

−USD 414

2007-01-01 – 2007-12-31

Exact inputs and evidence

-414 − -386684 = 386270 USD

-386684 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-414 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Year-over-year change in Operating cash flow: 386270 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -414 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408 Input fundies:OperatingCashFlow: -386684 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+165.1%

Prior period

USD 59,070

2006-01-01 – 2006-12-31
Current period

USD 156,566

2007-01-01 – 2007-12-31

Exact inputs and evidence

156566 − 59070 = 97496 USD

59070 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
156566 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Year-over-year change in Capital expenditure: 97496 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 156566 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452 Input fundies:CapitalExpenditure: 59070 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 6.61 million 100% of revenue
Cost of revenue USD 5.2 million 79% of revenue
Operating expenses USD 1.29 million 20% of revenue
Operating income USD 115,695 1.7% of revenue
Tax, interest and other Derived USD 47,784 0.7% of revenue
Net income USD 67,911 1% of revenue

Cash

Operating cash flow −USD 414 −0% of revenue
Capital expenditure USD 156,566 2.4% of revenue
Free cash flow Derived −USD 156,980 −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 124% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 98%

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
2002 2002-01-01 – 2002-12-31	46114	Unavailable	Unavailable	Unavailable	-9529	Unavailable	Source 2002-01-01 – 2002-12-31: 46114 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9529 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	5994388	5442693 Derived	551695	-9349 Derived	561044	881126 Derived	Source 2003-01-01 – 2003-12-31: 5994388 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 551695 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 561044 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 881860 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 734 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5669114	6157848 Derived	-488734	-416528 Derived	-72206	-1571699 Derived	Source 2004-01-01 – 2004-12-31: 5669114 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -488734 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -72206 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1176161 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 395538 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5318113	6581491 Derived	-1263378	571299 Derived	-1834677	-409249 Derived	Source 2005-01-01 – 2005-12-31: 5318113 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1263378 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1834677 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -305323 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 103926 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6218548	6166299 Derived	52249	-83492 Derived	135741	-445754 Derived	Source 2006-01-01 – 2006-12-31: 6218548 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 52249 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 135741 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -386684 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 59070 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6611412	6495717 Derived	115695	47784 Derived	67911	-156980 Derived	Source 2007-01-01 – 2007-12-31: 6611412 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 115695 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 67911 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -414 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 156566 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	46114	Revenue: 46114 Open source
20032003-12-31	Revenue	5994388	Revenue: 5994388 Open source
20042004-12-31	Revenue	5669114	Revenue: 5669114 Open source
20052005-12-31	Revenue	5318113	Revenue: 5318113 Open source
20062006-12-31	Revenue	6218548	Revenue: 6218548 Open source
20072007-12-31	Revenue	6611412	Revenue: 6611412 Open source

Revenue growth

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

6.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 46114 Open source
20032003-12-31	Year over year	12,899.1%	Revenue: 5994388 Open source Revenue: 46114 Open source
20042004-12-31	Year over year	-5.4%	Revenue: 5669114 Open source Revenue: 5994388 Open source
20052005-12-31	Year over year	-6.2%	Revenue: 5318113 Open source Revenue: 5669114 Open source
20062006-12-31	Year over year	16.9%	Revenue: 6218548 Open source Revenue: 5318113 Open source
20072007-12-31	Year over year	6.3%	Revenue: 6611412 Open source Revenue: 6218548 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 1.7% 2007

Net margin 1% 2007

Free cash flow margin -2.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 46114 Open source
20032003-12-31	Operating margin	9.2%	Operating Income: 551695 Open source Revenue: 5994388 Open source
20042004-12-31	Operating margin	-8.6%	Operating Income: -488734 Open source Revenue: 5669114 Open source
20052005-12-31	Operating margin	-23.8%	Operating Income: -1263378 Open source Revenue: 5318113 Open source
20062006-12-31	Operating margin	0.8%	Operating Income: 52249 Open source Revenue: 6218548 Open source
20072007-12-31	Operating margin	1.7%	Operating Income: 115695 Open source Revenue: 6611412 Open source
20022002-12-31	Net margin	-20.7%	Net Income: -9529 Open source Revenue: 46114 Open source
20032003-12-31	Net margin	9.4%	Net Income: 561044 Open source Revenue: 5994388 Open source
20042004-12-31	Net margin	-1.3%	Net Income: -72206 Open source Revenue: 5669114 Open source
20052005-12-31	Net margin	-34.5%	Net Income: -1834677 Open source Revenue: 5318113 Open source
20062006-12-31	Net margin	2.2%	Net Income: 135741 Open source Revenue: 6218548 Open source
20072007-12-31	Net margin	1%	Net Income: 67911 Open source Revenue: 6611412 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 46114 Open source
20032003-12-31	Free cash flow margin	14.7%	Revenue: 5994388 Open source Operating Cash Flow: 881860 Open source Capital Expenditure: 734 Open source
20042004-12-31	Free cash flow margin	-27.7%	Revenue: 5669114 Open source Operating Cash Flow: -1176161 Open source Capital Expenditure: 395538 Open source
20052005-12-31	Free cash flow margin	-7.7%	Revenue: 5318113 Open source Operating Cash Flow: -305323 Open source Capital Expenditure: 103926 Open source
20062006-12-31	Free cash flow margin	-7.2%	Revenue: 6218548 Open source Operating Cash Flow: -386684 Open source Capital Expenditure: 59070 Open source
20072007-12-31	Free cash flow margin	-2.4%	Revenue: 6611412 Open source Operating Cash Flow: -414 Open source Capital Expenditure: 156566 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -414 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	881860	Operating Cash Flow: 881860 Open source
20042004-12-31	Operating cash flow	-1176161	Operating Cash Flow: -1176161 Open source
20052005-12-31	Operating cash flow	-305323	Operating Cash Flow: -305323 Open source
20062006-12-31	Operating cash flow	-386684	Operating Cash Flow: -386684 Open source
20072007-12-31	Operating cash flow	-414	Operating Cash Flow: -414 Open source

Free cash flow

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

USD -157K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	881126	Operating Cash Flow: 881860 Open source Capital Expenditure: 734 Open source
20042004-12-31	Free cash flow	-1571699	Operating Cash Flow: -1176161 Open source Capital Expenditure: 395538 Open source
20052005-12-31	Free cash flow	-409249	Operating Cash Flow: -305323 Open source Capital Expenditure: 103926 Open source
20062006-12-31	Free cash flow	-445754	Operating Cash Flow: -386684 Open source Capital Expenditure: 59070 Open source
20072007-12-31	Free cash flow	-156980	Operating Cash Flow: -414 Open source Capital Expenditure: 156566 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.

54.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	42,886.8%	Total Liabilities: 22730 Open source Total Assets: 53 Open source
20042004-12-31	Liabilities / assets	43.7%	Total Liabilities: 2058994 Open source Total Assets: 4716641 Open source
20052005-12-31	Liabilities / assets	71.3%	Total Liabilities: 2556703 Open source Total Assets: 3586880 Open source
20062006-12-31	Liabilities / assets	65.6%	Total Liabilities: 2549375 Open source Total Assets: 3887047 Open source
20072007-12-31	Liabilities / assets	54.7%	Total Liabilities: 1794906 Open source Total Assets: 3280489 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 53 Open source Current Liabilities: 22730 Open source
20042004-12-31	Current assets / current liabilities	2.25×	Current Assets: 4294480 Open source Current Liabilities: 1905581 Open source
20052005-12-31	Current assets / current liabilities	1.57×	Current Assets: 3117998 Open source Current Liabilities: 1986103 Open source
20062006-12-31	Current assets / current liabilities	1.52×	Current Assets: 3403151 Open source Current Liabilities: 2240674 Open source
20072007-12-31	Current assets / current liabilities	1.55×	Current Assets: 2642919 Open source Current Liabilities: 1706526 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
2002 2002-01-01 – 2002-12-31	−USD 9,529 Exact value Exact value: -9529 USD 2002-01-01 – 2002-12-31: -9529 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2002-12-31 Logistical Support, Inc (edgar:1158486) Net Income: -9529 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9529 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001010412-04-000107.txt#1015 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.
2003 2003-01-01 – 2003-12-31	USD 561,044 Exact value Exact value: 561044 USD 2003-01-01 – 2003-12-31: 561044 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2003-12-31 Logistical Support, Inc (edgar:1158486) Net Income: 561044 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 561044 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-05-011680.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 881,860 Exact value Exact value: 881860 USD 2003-01-01 – 2003-12-31: 881860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Logistical Support, Inc · 2003-12-31 Logistical Support, Inc (edgar:1158486) Operating Cash Flow: 881860 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 881860 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-05-011680.txt#3024 The citation records this snapshot. The page link may show a newer release later.	USD 734 Exact value Exact value: 734 USD 2003-01-01 – 2003-12-31: 734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Logistical Support, Inc · 2003-12-31 Logistical Support, Inc (edgar:1158486) Capital Expenditure: 734 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 734 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-05-011680.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 881,126 Calculation and evidence 881860 − 734 USD Exact free cash flow: 881126 USD 2003-01-01 – 2003-12-31: 881860 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Logistical Support, Inc · 2003-12-31 Logistical Support, Inc (edgar:1158486) Free cash flow: 881126 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 881860 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-05-011680.txt#3024 Input fundies:CapitalExpenditure: 734 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-05-011680.txt#3028 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 72,206 Exact value Exact value: -72206 USD 2004-01-01 – 2004-12-31: -72206 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2004-12-31 Logistical Support, Inc (edgar:1158486) Net Income: -72206 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72206 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-06-015621.txt#2172 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1176161 USD 2004-01-01 – 2004-12-31: -1176161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Logistical Support, Inc · 2004-12-31 Logistical Support, Inc (edgar:1158486) Operating Cash Flow: -1176161 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1176161 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-06-015621.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 395,538 Exact value Exact value: 395538 USD 2004-01-01 – 2004-12-31: 395538 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Logistical Support, Inc · 2004-12-31 Logistical Support, Inc (edgar:1158486) Capital Expenditure: 395538 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395538 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-06-015621.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1176161 − 395538 USD Exact free cash flow: -1571699 USD 2004-01-01 – 2004-12-31: -1176161 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 395538 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Logistical Support, Inc · 2004-12-31 Logistical Support, Inc (edgar:1158486) Free cash flow: -1571699 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1176161 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-06-015621.txt#2195 Input fundies:CapitalExpenditure: 395538 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-06-015621.txt#2199 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.83 million Exact value Exact value: -1834677 USD 2005-01-01 – 2005-12-31: -1834677 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2005-12-31 Logistical Support, Inc (edgar:1158486) Net Income: -1834677 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1834677 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-07-034911.txt#2359 The citation records this snapshot. The page link may show a newer release later.	−USD 305,323 Exact value Exact value: -305323 USD 2005-01-01 – 2005-12-31: -305323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Logistical Support, Inc · 2005-12-31 Logistical Support, Inc (edgar:1158486) Operating Cash Flow: -305323 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305323 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-07-034911.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 103,926 Exact value Exact value: 103926 USD 2005-01-01 – 2005-12-31: 103926 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Logistical Support, Inc · 2005-12-31 Logistical Support, Inc (edgar:1158486) Capital Expenditure: 103926 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103926 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-07-034911.txt#2390 The citation records this snapshot. The page link may show a newer release later.	−USD 409,249 Calculation and evidence -305323 − 103926 USD Exact free cash flow: -409249 USD 2005-01-01 – 2005-12-31: -305323 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 103926 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Logistical Support, Inc · 2005-12-31 Logistical Support, Inc (edgar:1158486) Free cash flow: -409249 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -305323 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-07-034911.txt#2386 Input fundies:CapitalExpenditure: 103926 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-07-034911.txt#2390 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 135,741 Exact value Exact value: 135741 USD 2006-01-01 – 2006-12-31: 135741 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2006-12-31 Logistical Support, Inc (edgar:1158486) Net Income: 135741 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135741 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#8929 The citation records this snapshot. The page link may show a newer release later.	−USD 386,684 Exact value Exact value: -386684 USD 2006-01-01 – 2006-12-31: -386684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Logistical Support, Inc · 2006-12-31 Logistical Support, Inc (edgar:1158486) Operating Cash Flow: -386684 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386684 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408 The citation records this snapshot. The page link may show a newer release later.	USD 59,070 Exact value Exact value: 59070 USD 2006-01-01 – 2006-12-31: 59070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Logistical Support, Inc · 2006-12-31 Logistical Support, Inc (edgar:1158486) Capital Expenditure: 59070 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59070 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452 The citation records this snapshot. The page link may show a newer release later.	−USD 445,754 Calculation and evidence -386684 − 59070 USD Exact free cash flow: -445754 USD 2006-01-01 – 2006-12-31: -386684 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 59070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Logistical Support, Inc · 2006-12-31 Logistical Support, Inc (edgar:1158486) Free cash flow: -445754 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -386684 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408 Input fundies:CapitalExpenditure: 59070 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 67,911 Exact value Exact value: 67911 USD 2007-01-01 – 2007-12-31: 67911 USD Inspect Net Income Open source Share or cite Citation for Net Income · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Net Income: 67911 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67911 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#8929 The citation records this snapshot. The page link may show a newer release later.	−USD 414 Exact value Exact value: -414 USD 2007-01-01 – 2007-12-31: -414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Operating Cash Flow: -414 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -414 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408 The citation records this snapshot. The page link may show a newer release later.	USD 156,566 Exact value Exact value: 156566 USD 2007-01-01 – 2007-12-31: 156566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Capital Expenditure: 156566 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156566 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452 The citation records this snapshot. The page link may show a newer release later.	−USD 156,980 Calculation and evidence -414 − 156566 USD Exact free cash flow: -156980 USD 2007-01-01 – 2007-12-31: -414 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 156566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Logistical Support, Inc · 2007-12-31 Logistical Support, Inc (edgar:1158486) Free cash flow: -156980 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:10:08Z Snapshot: d29d0f2f9bb037b96e291f3bd2faa5d775e70d3d781476176d30611d42737a39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1158486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -414 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9408 Input fundies:CapitalExpenditure: 156566 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1158486/0001144204-08-019020.txt#9452 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001158486, 1158486, edgar:1158486

Also known as BIKINI TEAM INTERNATIONAL INC

Logistical Support, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation