Revenue
9.67 thousand USD
2008-08-31 · USD
Exact inputs and evidence
- Revenue: 9671 USD Source
Fundies. English
LEXINGTON ENERGYSERVICES INC.
EDGAR10 filing records in this dataset, filed from 2006-11-06 to 2008-10-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 63.2 thousand USD Source
Exact value
63176 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
2.66 million USD
2007-09-01 – 2008-08-31
Net income
-2.69 million USD
2007-09-01 – 2008-08-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-20.
Financial data available through: 2007-11-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2007-11-30
- Operating income: 2 of 11 periods available· newest 2007-11-30
- Net income: 2 of 11 periods available· newest 2007-11-30
- Operating cash flow: 2 of 11 periods available· newest 2007-11-30
- Capital expenditure: 2 of 11 periods available· newest 2007-11-30
- Total assets: 2 of 11 periods available· newest 2007-11-30
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2007-11-30
- 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 2.74 millionPrior period
USD 0
–
Current period
USD 2.74 million
–
Exact inputs and evidence
2743344 − 0 = 2743344 USD
0 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source2743344 USD · 2006-12-01 – 2007-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.56 millionPrior period
−USD 1.97 million
–
Current period
−USD 5.53 million
–
Exact inputs and evidence
-5530201 − -1971446 = -3558755 USD
-1971446 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source-5530201 USD · 2006-12-01 – 2007-11-30
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 2.08 millionPrior period
−USD 980,388
–
Current period
−USD 3.06 million
–
Exact inputs and evidence
-3063369 − -980388 = -2082981 USD
-980388 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source-3063369 USD · 2006-12-01 – 2007-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.7%Prior period
USD 3.81 million
–
Current period
USD 6.17 million
–
Exact inputs and evidence
6165049 − 3812816 = 2352233 USD
3812816 USD · 2005-12-01 – 2006-11-30
Inspect prior input Prior source6165049 USD · 2006-12-01 – 2007-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 2006-12-01 – 2007-11-30
- Revenue USD 2.74 million 100% of revenue
- Operating costs Derived USD 7.73 million 282% of revenue
- Operating income −USD 4.99 million −182% of revenue
- Tax, interest and other Derived USD 544,020 20% of revenue
- Net income −USD 5.53 million −202% of revenue
Cash
- Operating cash flow −USD 3.06 million −112% of revenue
- Capital expenditure USD 6.17 million 225% of revenue
- Free cash flow Derived −USD 9.23 million −336% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 282% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2005-12-01 – 2006-11-30 | 0 | 2030693 Derived | -2030693 | -59247 Derived | -1971446 | -4793204 Derived | Source
|
| 2007 2006-12-01 – 2007-11-30 | 2743344 | 7729525 Derived | -4986181 | 544020 Derived | -5530201 | -9228418 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 2.7M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 2743344 |
|
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 |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No 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 -181.8% 2007
Net margin -201.6% 2007
Free cash flow margin -336.4% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -181.8% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -201.6% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -336.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -980388 |
|
| 2007 | Operating cash flow | -3063369 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -9.2M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -4793204 |
|
| 2007 | Free cash flow | -9228418 |
|
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 |
|---|---|---|---|
| 2006-11-30 | Liabilities / assets | Not reported |
|
| 2007-11-30 | Liabilities / assets | Not reported |
|
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 |
|---|---|---|---|
| 2006-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-11-30 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2006 2005-12-01 – 2006-11-30 | −USD 1.97 million Exact valueExact value: -1971446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 980,388 Exact valueExact value: -980388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Exact valueExact value: 3812816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.79 million Calculation and evidence-980388 − 3812816 USD Exact free cash flow: -4793204 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-12-01 – 2007-11-30 | −USD 5.53 million Exact valueExact value: -5530201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.06 million Exact valueExact value: -3063369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.17 million Exact valueExact value: 6165049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.23 million Calculation and evidence-3063369 − 6165049 USD Exact free cash flow: -9228418 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001357335, 1357335, edgar:1357335
Also known as Lexington Energy Services Inc.