English

Lotus Bancorp, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-11-13

14 filing records in this dataset, filed from 2006-09-28 to 2009-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

89.5 thousand USD

2006 · USD

Exact inputs and evidence

Revenue: 89536 USD Source

Net margin

-605.12%

2006 · %

Exact inputs and evidence

Net Income: -541796 USD Source
Revenue: 89536 USD Source

Operating cash flow

-633 thousand USD

2006 · USD

Exact inputs and evidence

Operating Cash Flow: -633466 USD Source

Free cash flow

-1.72 million USD

2006 · USD

Exact inputs and evidence

Operating Cash Flow: -633466 USD Source
Capital Expenditure: 1084951 USD Source

Cash and cash equivalents: 4.39 million USD 2009-09-30 Source
Exact value

4392574 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.

Net income

-1.05 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -1371267 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1040281 USD · 2008-01-01 – 2008-09-30 Source
Net income: -269377 USD · 2009-01-01 – 2009-03-31 Source
Net income: -237710 USD · 2009-04-01 – 2009-06-30 Source
Net income: -212524 USD · 2009-07-01 – 2009-09-30 Source

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

Latest filing recorded: 2009-11-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2008-12-31
Operating cash flow: 4 of 11 periods available· newest 2008-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 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.

Net income
+USD 48,949

Prior period

−USD 1.42 million

2007-01-01 – 2007-12-31
Current period

−USD 1.37 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1371267 − -1420216 = 48949 USD

-1420216 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1371267 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Year-over-year change in Net income: 48949 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1371267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8193 Input fundies:NetIncome: -1420216 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 116,609

Prior period

−USD 755,178

2007-01-01 – 2007-12-31
Current period

−USD 871,787

2008-01-01 – 2008-12-31

Exact inputs and evidence

-871787 − -755178 = -116609 USD

-755178 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-871787 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Year-over-year change in Operating cash flow: -116609 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -871787 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286 Input fundies:OperatingCashFlow: -755178 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.9%

Prior period

USD 1.53 million

2007-01-01 – 2007-12-31
Current period

USD 1.13 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1129836 − 1525619 = -395783 USD

1525619 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1129836 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Year-over-year change in Capital expenditure: -395783 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1129836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330 Input fundies:CapitalExpenditure: 1525619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 89,536 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 541,796 −605% of revenue

Cash

Operating cash flow −USD 633,466 −707% of revenue
Capital expenditure USD 1.08 million 1,212% of revenue
Free cash flow Derived −USD 1.72 million −1,919% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1711	Unavailable	Unavailable	Unavailable	-143548	-121133 Derived	Source 2005-01-01 – 2005-12-31: 1711 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -143548 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -121133 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	89536	Unavailable	Unavailable	Unavailable	-541796	-1718417 Derived	Source 2006-01-01 – 2006-12-31: 89536 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -541796 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -633466 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1084951 USD Inspect Capital Expenditure Open 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 89.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1711	Revenue: 1711 Open source
20062006-12-31	Revenue	89536	Revenue: 89536 Open source

Revenue growth

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

5,133% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1711 Open source
20062006-12-31	Year over year	5,133%	Revenue: 89536 Open source Revenue: 1711 Open source

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.

Net margin -605.1% 2006

Free cash flow margin -1,919.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 1711 Open source
2006-12-31	Operating margin	Not reported	Revenue: 89536 Open source
20052005-12-31	Net margin	-8,389.7%	Net Income: -143548 Open source Revenue: 1711 Open source
20062006-12-31	Net margin	-605.1%	Net Income: -541796 Open source Revenue: 89536 Open source
20052005-12-31	Free cash flow margin	-7,079.7%	Revenue: 1711 Open source Operating Cash Flow: -121133 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-1,919.2%	Revenue: 89536 Open source Operating Cash Flow: -633466 Open source Capital Expenditure: 1084951 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -633.5K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-121133	Operating Cash Flow: -121133 Open source
20062006-12-31	Operating cash flow	-633466	Operating Cash Flow: -633466 Open source

Free cash flow

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

USD -1.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-121133	Operating Cash Flow: -121133 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-1718417	Operating Cash Flow: -633466 Open source Capital Expenditure: 1084951 Open source

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.

149% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	252.9%	Total Liabilities: 237405 Open source Total Assets: 93867 Open source
20062006-12-31	Liabilities / assets	149%	Total Liabilities: 2084804 Open source Total Assets: 1399470 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 237404 Open source
2006-12-31	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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 143,548 Exact value Exact value: -143548 USD 2005-01-01 – 2005-12-31: -143548 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lotus Bancorp, Inc. · 2005-12-31 Lotus Bancorp, Inc. (edgar:1365330) Net Income: -143548 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143548 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-07-001872.txt#1723 The citation records this snapshot. The page link may show a newer release later.	−USD 121,133 Exact value Exact value: -121133 USD 2005-01-01 – 2005-12-31: -121133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lotus Bancorp, Inc. · 2005-12-31 Lotus Bancorp, Inc. (edgar:1365330) Operating Cash Flow: -121133 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -121133 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-07-001872.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lotus Bancorp, Inc. · 2005-12-31 Lotus Bancorp, Inc. (edgar:1365330) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-07-001872.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 121,133 Calculation and evidence -121133 − 0 USD Exact free cash flow: -121133 USD 2005-01-01 – 2005-12-31: -121133 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lotus Bancorp, Inc. · 2005-12-31 Lotus Bancorp, Inc. (edgar:1365330) Free cash flow: -121133 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -121133 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-07-001872.txt#1733 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-07-001872.txt#1736 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 541,796 Exact value Exact value: -541796 USD 2006-01-01 – 2006-12-31: -541796 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lotus Bancorp, Inc. · 2006-12-31 Lotus Bancorp, Inc. (edgar:1365330) Net Income: -541796 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -541796 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-08-001647.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 633,466 Exact value Exact value: -633466 USD 2006-01-01 – 2006-12-31: -633466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lotus Bancorp, Inc. · 2006-12-31 Lotus Bancorp, Inc. (edgar:1365330) Operating Cash Flow: -633466 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633466 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-08-001647.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1084951 USD 2006-01-01 – 2006-12-31: 1084951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lotus Bancorp, Inc. · 2006-12-31 Lotus Bancorp, Inc. (edgar:1365330) Capital Expenditure: 1084951 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1084951 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-08-001647.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -633466 − 1084951 USD Exact free cash flow: -1718417 USD 2006-01-01 – 2006-12-31: -633466 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1084951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lotus Bancorp, Inc. · 2006-12-31 Lotus Bancorp, Inc. (edgar:1365330) Free cash flow: -1718417 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633466 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-08-001647.txt#2075 Input fundies:CapitalExpenditure: 1084951 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950124-08-001647.txt#2079 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.42 million Exact value Exact value: -1420216 USD 2007-01-01 – 2007-12-31: -1420216 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lotus Bancorp, Inc. · 2007-12-31 Lotus Bancorp, Inc. (edgar:1365330) Net Income: -1420216 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1420216 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8193 The citation records this snapshot. The page link may show a newer release later.	−USD 755,178 Exact value Exact value: -755178 USD 2007-01-01 – 2007-12-31: -755178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lotus Bancorp, Inc. · 2007-12-31 Lotus Bancorp, Inc. (edgar:1365330) Operating Cash Flow: -755178 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -755178 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1525619 USD 2007-01-01 – 2007-12-31: 1525619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lotus Bancorp, Inc. · 2007-12-31 Lotus Bancorp, Inc. (edgar:1365330) Capital Expenditure: 1525619 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1525619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -755178 − 1525619 USD Exact free cash flow: -2280797 USD 2007-01-01 – 2007-12-31: -755178 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1525619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lotus Bancorp, Inc. · 2007-12-31 Lotus Bancorp, Inc. (edgar:1365330) Free cash flow: -2280797 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -755178 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286 Input fundies:CapitalExpenditure: 1525619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.37 million Exact value Exact value: -1371267 USD 2008-01-01 – 2008-12-31: -1371267 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Net Income: -1371267 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1371267 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8193 The citation records this snapshot. The page link may show a newer release later.	−USD 871,787 Exact value Exact value: -871787 USD 2008-01-01 – 2008-12-31: -871787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Operating Cash Flow: -871787 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -871787 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1129836 USD 2008-01-01 – 2008-12-31: 1129836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Capital Expenditure: 1129836 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1129836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -871787 − 1129836 USD Exact free cash flow: -2001623 USD 2008-01-01 – 2008-12-31: -871787 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1129836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lotus Bancorp, Inc. · 2008-12-31 Lotus Bancorp, Inc. (edgar:1365330) Free cash flow: -2001623 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:53:24Z Snapshot: f194ddc369bed453411ccc6608020249e82b6e5709cdb3a9deed90eea100d5e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -871787 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8286 Input fundies:CapitalExpenditure: 1129836 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365330/0000950152-09-002787.txt#8330 The 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001365330, 1365330, edgar:1365330

Also known as City Central Bancorp, Inc.

Lotus Bancorp, Inc.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation