Revenue
215 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 214575 USD Source
8 filing records in this dataset, filed from 2010-08-23 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.
215 thousand USD
2011 Q3 · USD
-45.88%
2011-09-30 · %
-51.9 thousand USD
2011 Q3 · USD
15687 USD
47460901 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 480,616
–
Current period
USD 326,227
–
326227 − 480616 = -154389 USD
480616 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source326227 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 649,360
–
Current period
−USD 466,466
–
-466466 − -649360 = 182894 USD
-649360 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-466466 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 407,471
–
Current period
−USD 286,138
–
-286138 − -407471 = 121333 USD
-407471 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-286138 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 5,216
–
5216 − 0 = 5216 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5216 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 480616 | 1057350 Derived | -576734 | 72626 Derived | -649360 | -407471 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 326227 | 768614 Derived | -442387 | 24079 Derived | -466466 | -291354 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 480616 |
|
| 2010 | Revenue | 326227 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -32.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | -120% |
|
| 2010 | Operating margin | -135.6% |
|
| 2009 | Net margin | -135.1% |
|
| 2010 | Net margin | -143% |
|
| 2009 | Free cash flow margin | -84.8% |
|
| 2010 | Free cash flow margin | -89.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -407471 |
|
| 2010 | Operating cash flow | -286138 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | -407471 |
|
| 2010 | Free cash flow | -291354 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 147.2% |
|
| 2010 | Liabilities / assets | 736% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 0.53× |
|
| 2010 | Current assets / current liabilities | 0.09× |
|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 649,360 Exact valueExact value: -649360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,471 Exact valueExact value: -407471 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,471 Calculation and evidence-407471 − 0 USD Exact free cash flow: -407471 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 466,466 Exact valueExact value: -466466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 286,138 Exact valueExact value: -286138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,216 Exact valueExact value: 5216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 291,354 Calculation and evidence-286138 − 5216 USD Exact free cash flow: -291354 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 215 latest values · 215 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001278140, 1278140, edgar:1278140
Also known as LEFT LANE IMPORTS INC, Network Dealer Services Holding Corp.