Lightspace Corp

EDGAR

9 filing records in this dataset, filed from 2006-11-17 to 2008-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

454 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-31.38%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -142422 USD Source
  • Revenue: 453811 USD Source

Operating cash flow

8.64 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -548816 USD Source
  • Operating Cash Flow: -557456 USD Source

Free cash flow

8.64 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -548816 USD Source
  • Operating Cash Flow: -557456 USD Source
  • Capital Expenditure: 9000 USD Source
  • Capital Expenditure: 8999 USD Source
Cash and cash equivalents
27.9 thousand USD Source
Exact value

27921 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

2.58 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 1849172 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 1183453 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 959721 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 502074 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 453811 USD · 2008-07-01 – 2008-09-30 Source

Net income

-2.24 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -4800559 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -3608332 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -659500 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -214411 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -170886 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-1.13 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -3606848 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -3023461 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -627044 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -557456 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -627044 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -548816 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -557456 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

29.3 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 127400 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 107061 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 8999 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 9000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 8999 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-1.16 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -3606848 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -3023461 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -627044 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -557456 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -627044 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -548816 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -557456 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 127400 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 107061 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 8999 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 9000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 8999 USD · 2008-01-01 – 2008-06-30 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: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2007-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • 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: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • 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.

  • Revenue

    +118%

    Prior period

    USD 848,201

    –

    Current period

    USD 1.85 million

    –

    Exact inputs and evidence

    1849172 − 848201 = 1000971 USD

    848201 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1849172 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.09 million

    Prior period

    −USD 2.71 million

    –

    Current period

    −USD 4.8 million

    –

    Exact inputs and evidence

    -4800559 − -2708420 = -2092139 USD

    -2708420 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -4800559 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 876,864

    Prior period

    −USD 2.73 million

    –

    Current period

    −USD 3.61 million

    –

    Exact inputs and evidence

    -3606848 − -2729984 = -876864 USD

    -2729984 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3606848 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    +47.7%

    Prior period

    USD 86,228

    –

    Current period

    USD 127,400

    –

    Exact inputs and evidence

    127400 − 86228 = 41172 USD

    86228 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    127400 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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 1.85 million 100% of revenue
  • Cost of revenue USD 1.6 million 86% of revenue
  • Operating expenses USD 4.99 million 270% of revenue
  • Operating income −USD 4.74 million −256% of revenue
  • Tax, interest and other Derived USD 59,453 3.2% of revenue
  • Net income −USD 4.8 million −260% of revenue

Cash

  • Operating cash flow −USD 3.61 million −195% of revenue
  • Capital expenditure USD 127,400 6.9% of revenue
  • Free cash flow Derived −USD 3.73 million −202% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 1,119% of revenue.
  • 2005 Operating loss: operating costs were 330% of revenue.
  • 2006 Operating loss: operating costs were 434% of revenue.
  • 2007 Operating loss: operating costs were 356% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-31380521 4256312 Derived -3875791 228586 Derived -4104377 -3559351 Derived
Source
2005 2005-01-01 – 2005-12-311025606 3388254 Derived -2362648 551859 Derived -2914507 -2288582 Derived
Source
2006 2006-01-01 – 2006-12-31848201 3677470 Derived -2829269 -120849 Derived -2708420 -2816212 Derived
Source
2007 2007-01-01 – 2007-12-311849172 6590278 Derived -4741106 59453 Derived -4800559 -3734248 Derived
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 1.8M 2007
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.2.0M1.5M998.6K499.3K0.02004200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue380521
2005Revenue1025606
2006Revenue848201
2007Revenue1849172

Revenue growth

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

118% 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.184%130%76%22%-32%2004200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year169.5%
2006Year over year-17.3%
2007Year over year118%

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 -256.4% 2007
Net margin -259.6% 2007
Free cash flow margin -201.9% 2007
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.86%-227%-539%-852%-1,165%2004200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-1,018.5%
2005Operating margin-230.4%
2006Operating margin-333.6%
2007Operating margin-256.4%
2004Net margin-1,078.6%
2005Net margin-284.2%
2006Net margin-319.3%
2007Net margin-259.6%
2004Free cash flow margin-935.4%
2005Free cash flow margin-223.1%
2006Free cash flow margin-332%
2007Free cash flow margin-201.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2007
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.288.5K-757.4K-1.8M-2.8M-3.9M2004200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-3523751
2005Operating cash flow-2279672
2006Operating cash flow-2729984
2007Operating cash flow-3606848

Free cash flow

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

USD -3.7M 2007
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.298.7K-784.2K-1.9M-3.0M-4.0M2004200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-3559351
2005Free cash flow-2288582
2006Free cash flow-2816212
2007Free cash flow-3734248

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
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2007
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.1.10×0.82×0.55×0.27×0.00×2004-12-31200520062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities0.06×
2006Current assets / current liabilities1.01×
2007Current assets / current liabilities0.87×

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 4.1 million
Exact value

Exact value: -4104377 USD

2004-01-01 – 2004-12-31: -4104377 USD Inspect Net Income Open source
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−USD 3.52 million
Exact value

Exact value: -3523751 USD

2004-01-01 – 2004-12-31: -3523751 USD Inspect Operating Cash Flow Open source
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USD 35,600
Exact value

Exact value: 35600 USD

2004-01-01 – 2004-12-31: 35600 USD Inspect Capital Expenditure Open source
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−USD 3.56 million
Calculation and evidence

-3523751 − 35600 USD

Exact free cash flow: -3559351 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.91 million
Exact value

Exact value: -2914507 USD

2005-01-01 – 2005-12-31: -2914507 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2279672 USD

2005-01-01 – 2005-12-31: -2279672 USD Inspect Operating Cash Flow Open source
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USD 8,910
Exact value

Exact value: 8910 USD

2005-01-01 – 2005-12-31: 8910 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-2279672 − 8910 USD

Exact free cash flow: -2288582 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.71 million
Exact value

Exact value: -2708420 USD

2006-01-01 – 2006-12-31: -2708420 USD Inspect Net Income Open source
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−USD 2.73 million
Exact value

Exact value: -2729984 USD

2006-01-01 – 2006-12-31: -2729984 USD Inspect Operating Cash Flow Open source
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USD 86,228
Exact value

Exact value: 86228 USD

2006-01-01 – 2006-12-31: 86228 USD Inspect Capital Expenditure Open source
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−USD 2.82 million
Calculation and evidence

-2729984 − 86228 USD

Exact free cash flow: -2816212 USD

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2007 2007-01-01 – 2007-12-31
−USD 4.8 million
Exact value

Exact value: -4800559 USD

2007-01-01 – 2007-12-31: -4800559 USD Inspect Net Income Open source
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−USD 3.61 million
Exact value

Exact value: -3606848 USD

2007-01-01 – 2007-12-31: -3606848 USD Inspect Operating Cash Flow Open source
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USD 127,400
Exact value

Exact value: 127400 USD

2007-01-01 – 2007-12-31: 127400 USD Inspect Capital Expenditure Open source
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−USD 3.73 million
Calculation and evidence

-3606848 − 127400 USD

Exact free cash flow: -3734248 USD

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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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001311318, 1311318, edgar:1311318