LoopNet, Inc.

EDGAR

25 filing records in this dataset, filed from 2006-08-04 to 2012-04-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

7.37%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 1637000 USD Source
  • Revenue: 22214000 USD Source

Operating cash flow

6.27 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17734000 USD Source
  • Operating Cash Flow: 11468000 USD Source

Free cash flow

6.05 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17734000 USD Source
  • Operating Cash Flow: 11468000 USD Source
  • Capital Expenditure: 2670000 USD Source
  • Capital Expenditure: 2451000 USD Source
Cash and cash equivalents
113 million USD Source
Exact value

113067000 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

84.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 78002000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 57965000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 20713000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 21619000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 22214000 USD · 2011-07-01 – 2011-09-30 Source

Net income

12.1 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 15726000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 8443000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 1843000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 1999000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 946000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

23.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 21262000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 15371000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 5796000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 11468000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 5796000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 17734000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 11468000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

2.93 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 1197000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 934000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 900000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2451000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 900000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2670000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 2451000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

20.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 21262000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 15371000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 5796000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 11468000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 5796000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 17734000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 11468000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 1197000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 934000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 900000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2451000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 900000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2670000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 2451000 USD · 2011-01-01 – 2011-06-30 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: 2012-04-27.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2010-12-31
  • Current liabilities: 6 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • 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

    +2%

    Prior period

    USD 76.49 million

    –

    Current period

    USD 78 million

    –

    Exact inputs and evidence

    78002000 − 76487000 = 1515000 USD

    76487000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    78002000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +33.8%

    Prior period

    USD 11.75 million

    –

    Current period

    USD 15.73 million

    –

    Exact inputs and evidence

    15726000 − 11753000 = 3973000 USD

    11753000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    15726000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +14.1%

    Prior period

    USD 18.63 million

    –

    Current period

    USD 21.26 million

    –

    Exact inputs and evidence

    21262000 − 18632000 = 2630000 USD

    18632000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    21262000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -16.7%

    Prior period

    USD 1.44 million

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1197000 − 1437000 = -240000 USD

    1437000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1197000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 78 million 100% of revenue
  • Cost of revenue USD 12.56 million 16% of revenue
  • Operating expenses USD 46.79 million 60% of revenue
  • Operating income USD 18.65 million 24% of revenue
  • Tax, interest and other Derived USD 2.92 million 3.7% of revenue
  • Net income USD 15.73 million 20% of revenue

Cash

  • Operating cash flow USD 21.26 million 27% of revenue
  • Capital expenditure USD 1.2 million 1.5% of revenue
  • Free cash flow Derived USD 20.07 million 26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 32%12%56%
  • 2007 30%12%59%
  • 2008 21%12%67%
  • 2009 15%77%
  • 2010 20%76%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3117036000 13330000 Derived 3706000 -14000 Derived 3720000 6421000 Derived
Source
2005 2005-01-01 – 2005-12-3130977000 19778000 Derived 11199000 -7737000 Derived 18936000 13771000 Derived
Source
2006 2006-01-01 – 2006-12-3148411000 27249000 Derived 21162000 5667000 Derived 15495000 22540000 Derived
Source
2007 2007-01-01 – 2007-12-3170729000 41380000 Derived 29349000 8222000 Derived 21127000 28504000 Derived
Source
2008 2008-01-01 – 2008-12-3186074000 57497000 Derived 28577000 10299000 Derived 18278000 23786000 Derived
Source
2009 2009-01-01 – 2009-12-3176487000 58699000 Derived 17788000 6035000 Derived 11753000 17195000 Derived
Source
2010 2010-01-01 – 2010-12-3178002000 59354000 Derived 18648000 2922000 Derived 15726000 20065000 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 78M 2010
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.93.0M69.7M46.5M23.2M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue17036000
2005Revenue30977000
2006Revenue48411000
2007Revenue70729000
2008Revenue86074000
2009Revenue76487000
2010Revenue78002000

Revenue growth

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

2% 2010
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.89%62%35%8%-19%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year81.8%
2006Year over year56.3%
2007Year over year46.1%
2008Year over year21.7%
2009Year over year-11.1%
2010Year over year2%

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 23.9% 2010
Net margin 20.2% 2010
Free cash flow margin 25.7% 2010
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.66%50%33%17%0%200420072010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin21.8%
2005Operating margin36.2%
2006Operating margin43.7%
2007Operating margin41.5%
2008Operating margin33.2%
2009Operating margin23.3%
2010Operating margin23.9%
2004Net margin21.8%
2005Net margin61.1%
2006Net margin32%
2007Net margin29.9%
2008Net margin21.2%
2009Net margin15.4%
2010Net margin20.2%
2004Free cash flow margin37.7%
2005Free cash flow margin44.5%
2006Free cash flow margin46.6%
2007Free cash flow margin40.3%
2008Free cash flow margin27.6%
2009Free cash flow margin22.5%
2010Free cash flow margin25.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.3M 2010
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.32.7M24.5M16.4M8.2M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow6921000
2005Operating cash flow14490000
2006Operating cash flow23205000
2007Operating cash flow30301000
2008Operating cash flow25105000
2009Operating cash flow18632000
2010Operating cash flow21262000

Free cash flow

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

USD 20.1M 2010
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.30.8M23.1M15.4M7.7M0.0200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow6421000
2005Free cash flow13771000
2006Free cash flow22540000
2007Free cash flow28504000
2008Free cash flow23786000
2009Free cash flow17195000
2010Free cash flow20065000

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
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.91× 2010
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.9.75×7.31×4.87×2.44×0.00×2004-12-3120072010
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 liabilities3.56×
2006Current assets / current liabilities9.03×
2007Current assets / current liabilities7.11×
2008Current assets / current liabilities4.33×
2009Current assets / current liabilities8.95×
2010Current assets / current liabilities5.91×

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 3.72 million
Exact value

Exact value: 3720000 USD

2004-01-01 – 2004-12-31: 3720000 USD Inspect Net Income Open source
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USD 6.92 million
Exact value

Exact value: 6921000 USD

2004-01-01 – 2004-12-31: 6921000 USD Inspect Operating Cash Flow Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2004-01-01 – 2004-12-31: 500000 USD Inspect Capital Expenditure Open source
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USD 6.42 million
Calculation and evidence

6921000 − 500000 USD

Exact free cash flow: 6421000 USD

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2005 2005-01-01 – 2005-12-31
USD 18.94 million
Exact value

Exact value: 18936000 USD

2005-01-01 – 2005-12-31: 18936000 USD Inspect Net Income Open source
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USD 14.49 million
Exact value

Exact value: 14490000 USD

2005-01-01 – 2005-12-31: 14490000 USD Inspect Operating Cash Flow Open source
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USD 719,000
Exact value

Exact value: 719000 USD

2005-01-01 – 2005-12-31: 719000 USD Inspect Capital Expenditure Open source
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USD 13.77 million
Calculation and evidence

14490000 − 719000 USD

Exact free cash flow: 13771000 USD

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2006 2006-01-01 – 2006-12-31
USD 15.5 million
Exact value

Exact value: 15495000 USD

2006-01-01 – 2006-12-31: 15495000 USD Inspect Net Income Open source
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USD 23.21 million
Exact value

Exact value: 23205000 USD

2006-01-01 – 2006-12-31: 23205000 USD Inspect Operating Cash Flow Open source
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USD 665,000
Exact value

Exact value: 665000 USD

2006-01-01 – 2006-12-31: 665000 USD Inspect Capital Expenditure Open source
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USD 22.54 million
Calculation and evidence

23205000 − 665000 USD

Exact free cash flow: 22540000 USD

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2007 2007-01-01 – 2007-12-31
USD 21.13 million
Exact value

Exact value: 21127000 USD

2007-01-01 – 2007-12-31: 21127000 USD Inspect Net Income Open source
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USD 30.3 million
Exact value

Exact value: 30301000 USD

2007-01-01 – 2007-12-31: 30301000 USD Inspect Operating Cash Flow Open source
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USD 1.8 million
Exact value

Exact value: 1797000 USD

2007-01-01 – 2007-12-31: 1797000 USD Inspect Capital Expenditure Open source
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USD 28.5 million
Calculation and evidence

30301000 − 1797000 USD

Exact free cash flow: 28504000 USD

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2008 2008-01-01 – 2008-12-31
USD 18.28 million
Exact value

Exact value: 18278000 USD

2008-01-01 – 2008-12-31: 18278000 USD Inspect Net Income Open source
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USD 25.11 million
Exact value

Exact value: 25105000 USD

2008-01-01 – 2008-12-31: 25105000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1319000 USD

2008-01-01 – 2008-12-31: 1319000 USD Inspect Capital Expenditure Open source
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USD 23.79 million
Calculation and evidence

25105000 − 1319000 USD

Exact free cash flow: 23786000 USD

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2009 2009-01-01 – 2009-12-31
USD 11.75 million
Exact value

Exact value: 11753000 USD

2009-01-01 – 2009-12-31: 11753000 USD Inspect Net Income Open source
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USD 18.63 million
Exact value

Exact value: 18632000 USD

2009-01-01 – 2009-12-31: 18632000 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1437000 USD

2009-01-01 – 2009-12-31: 1437000 USD Inspect Capital Expenditure Open source
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USD 17.2 million
Calculation and evidence

18632000 − 1437000 USD

Exact free cash flow: 17195000 USD

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2010 2010-01-01 – 2010-12-31
USD 15.73 million
Exact value

Exact value: 15726000 USD

2010-01-01 – 2010-12-31: 15726000 USD Inspect Net Income Open source
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USD 21.26 million
Exact value

Exact value: 21262000 USD

2010-01-01 – 2010-12-31: 21262000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1197000 USD

2010-01-01 – 2010-12-31: 1197000 USD Inspect Capital Expenditure Open source
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USD 20.07 million
Calculation and evidence

21262000 − 1197000 USD

Exact free cash flow: 20065000 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001353209, 1353209, edgar:1353209