LYFE Communications, Inc.

EDGAR

45 filing records in this dataset, filed from 2004-11-15 to 2014-11-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.9 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

26.45%

2010-03-31 · %

Exact inputs and evidence

Operating cash flow

-13.5 thousand USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13547 USD Source
Cash and cash equivalents
3.99 thousand USD Source
Exact value

3990 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-11-25.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2006-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 5 of 11 periods available· newest 2008-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 5 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • 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

    +USD 3,694

    Prior period

    USD 0

    –

    Current period

    USD 3,694

    –

    Exact inputs and evidence

    3694 − 0 = 3694 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3694 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 5,141

    Prior period

    −USD 40,899

    –

    Current period

    −USD 46,040

    –

    Exact inputs and evidence

    -46040 − -40899 = -5141 USD

    -40899 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -46040 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 61,726

    Prior period

    −USD 109,607

    –

    Current period

    −USD 47,881

    –

    Exact inputs and evidence

    -47881 − -109607 = 61726 USD

    -109607 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -47881 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 3,694 100% of revenue
  • Operating costs Derived USD 33,937 919% of revenue
  • Operating income −USD 30,243 −819% of revenue
  • Tax, interest and other Derived USD 15,797 428% of revenue
  • Net income −USD 46,040 −1,246% of revenue

Cash

  • Operating cash flow −USD 47,881 −1,296% 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
  • 2004 Operating loss: operating costs were 273% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 601% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 919% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3112759 34811 Derived -22052 95 Derived -22147 Unavailable
Source
2005 2005-01-01 – 2005-12-310 28249 Derived -28249 259 Derived -28508 -9527 Derived
Source
2006 2006-01-01 – 2006-12-313750 22549 Derived -18799 1116 Derived -19915 -139639 Derived
Source
2007 2007-01-01 – 2007-12-310 17005 Derived -17005 23894 Derived -40899 Unavailable
Source
2008 2008-01-01 – 2008-12-313694 33937 Derived -30243 15797 Derived -46040 Unavailable
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 3.7K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8K10.3K6.9K3.4K0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue12759
2005Revenue0
2006Revenue3750
2007Revenue0
2008Revenue3694

Revenue growth

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

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-100%
2006Year over yearNo prior comparable period
2007Year over year-100%
2008Year over yearNo prior comparable period

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 -818.7% 2008
Net margin -1,246.3% 2008
Free cash flow margin -3,723.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.298%-782%-1,862%-2,942%-4,022%20042005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-172.8%
2005Operating marginNot reported
2006Operating margin-501.3%
2007Operating marginNot reported
2008Operating margin-818.7%
2004Net margin-173.6%
2005Net marginNot reported
2006Net margin-531.1%
2007Net marginNot reported
2008Net margin-1,246.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-3,723.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.9K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.0K-28.7K-69.4K-110.1K-150.9K20042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow788
2005Operating cash flow-9527
2006Operating cash flow-139639
2007Operating cash flow-109607
2008Operating cash flow-47881

Free cash flow

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

USD -139.6K 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2K-29.3K-69.8K-110.3K-150.8K20042005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailable
2005Free cash flow-9527
2006Free cash flow-139639
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

621.9% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33,162%24,872%16,581%8,291%0%20042005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets182.5%
2005Liabilities / assets1,320.9%
2006Liabilities / assets30,705.9%
2007Liabilities / assets67.4%
2008Liabilities / assets621.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.71×0.47×0.24×0.00×20042005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.55×
2005Current assets / current liabilities0.08×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0.87×
2008Current assets / current liabilities0.52×

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
2004 2004-01-01 – 2004-12-31
−USD 22,147
Exact value

Exact value: -22147 USD

2004-01-01 – 2004-12-31: -22147 USD Inspect Net Income Open source
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USD 788
Exact value

Exact value: 788 USD

2004-01-01 – 2004-12-31: 788 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.

2005 2005-01-01 – 2005-12-31
−USD 28,508
Exact value

Exact value: -28508 USD

2005-01-01 – 2005-12-31: -28508 USD Inspect Net Income Open source
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−USD 9,527
Exact value

Exact value: -9527 USD

2005-01-01 – 2005-12-31: -9527 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 9,527
Calculation and evidence

-9527 − 0 USD

Exact free cash flow: -9527 USD

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2006 2006-01-01 – 2006-12-31
−USD 19,915
Exact value

Exact value: -19915 USD

2006-01-01 – 2006-12-31: -19915 USD Inspect Net Income Open source
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−USD 139,639
Exact value

Exact value: -139639 USD

2006-01-01 – 2006-12-31: -139639 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 139,639
Calculation and evidence

-139639 − 0 USD

Exact free cash flow: -139639 USD

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2007 2007-01-01 – 2007-12-31
−USD 40,899
Exact value

Exact value: -40899 USD

2007-01-01 – 2007-12-31: -40899 USD Inspect Net Income Open source
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−USD 109,607
Exact value

Exact value: -109607 USD

2007-01-01 – 2007-12-31: -109607 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.

2008 2008-01-01 – 2008-12-31
−USD 46,040
Exact value

Exact value: -46040 USD

2008-01-01 – 2008-12-31: -46040 USD Inspect Net Income Open source
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−USD 47,881
Exact value

Exact value: -47881 USD

2008-01-01 – 2008-12-31: -47881 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001299864, 1299864, edgar:1299864

Also known as Hangman Productions, Inc.