Net income
-607 million USD
2007-04-01 – 2008-03-31
Fundies. English
LUMINENT MORTGAGE CAPITAL INC
EDGAR19 filing records in this dataset, filed from 2004-03-03 to 2008-05-19. Explore the available filing history and original sources.
- Cash and cash equivalents
- 1.34 million USD Source
Exact value
1344000 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.
Operating cash flow
99.4 million USD
2007-04-01 – 2008-03-31
Exact inputs and evidence
- Operating cash flow: 23736000 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: -16485000 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 22740000 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 23736000 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: 67264000 USD · 2007-01-01 – 2007-12-31 Source
- Operating cash flow: 22740000 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 15645000 USD · 2008-01-01 – 2008-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-19.
Financial data available through: 2007-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2007-12-31
- Operating cash flow: 4 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2007-12-31
- Total liabilities: 4 of 11 periods available· newest 2007-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 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
-1,640.7%Prior period
USD 46.8 million
–
Current period
−USD 721 million
–
Exact inputs and evidence
-720997000 − 46797000 = -767794000 USD
46797000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-720997000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 121.96 millionPrior period
−USD 54.7 million
–
Current period
USD 67.26 million
–
Exact inputs and evidence
67264000 − -54696000 = 121960000 USD
-54696000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source67264000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 57.11 million Exact valueExact value: 57112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.13 million Exact valueExact value: 99127000 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 82.99 million Exact valueExact value: -82991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.43 million Exact valueExact value: 64434000 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 46.8 million Exact valueExact value: 46797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.7 million Exact valueExact value: -54696000 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 721 million Exact valueExact value: -720997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.26 million Exact valueExact value: 67264000 USD Share or citeThe 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001236309, 1236309, edgar:1236309
Also known as LUMINENT MORTGAGE CAPITAL LNC