Lateral Media, Inc.

EDGAR

16 filing records in this dataset, filed from 2006-11-17 to 2010-02-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

177 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Net margin

-895.1%

2009-12-31 · %

Exact inputs and evidence

Operating cash flow

-298 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -818594 USD Source
  • Operating Cash Flow: -520754 USD Source

Free cash flow

-298 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -818594 USD Source
  • Operating Cash Flow: -520754 USD Source
  • Capital Expenditure: 5595 USD Source
  • Capital Expenditure: 5595 USD Source
Cash and cash equivalents
62.1 thousand USD Source
Exact value

62095 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

950 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 284273 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 529009 USD · 2008-07-01 – 2009-06-30 Source
  • Revenue: 284273 USD · 2008-07-01 – 2009-03-31 Source
  • Revenue: 244284 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 176500 USD · 2009-10-01 – 2009-12-31 Source

Net income

-3.65 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -525610 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -1969849 USD · 2008-07-01 – 2009-06-30 Source
  • Net income: -1100703 USD · 2008-07-01 – 2009-03-31 Source
  • Net income: -671807 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -1579860 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-1.91 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -830926 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -330493 USD · 2008-07-01 – 2008-12-31 Source
  • Operating cash flow: -1418408 USD · 2008-07-01 – 2009-06-30 Source
  • Operating cash flow: -830926 USD · 2008-07-01 – 2009-03-31 Source
  • Operating cash flow: -520754 USD · 2009-07-01 – 2009-09-30 Source
  • Operating cash flow: -818594 USD · 2009-07-01 – 2009-12-31 Source
  • Operating cash flow: -520754 USD · 2009-07-01 – 2009-09-30 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: 2010-02-17.

Financial data available through: 2009-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-06-30
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2009-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2009-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2009-06-30
  • Total assets: 3 of 11 periods available· newest 2009-06-30
  • Total liabilities: 2 of 11 periods available· newest 2009-06-30
  • Current assets: 3 of 11 periods available· newest 2009-06-30
  • Current liabilities: 3 of 11 periods available· newest 2009-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2009-06-30
  • 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 529,009

    Prior period

    USD 0

    –

    Current period

    USD 529,009

    –

    Exact inputs and evidence

    529009 − 0 = 529009 USD

    0 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    529009 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Net income

    −USD 1.43 million

    Prior period

    −USD 542,690

    –

    Current period

    −USD 1.97 million

    –

    Exact inputs and evidence

    -1969849 − -542690 = -1427159 USD

    -542690 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -1969849 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 1 million

    Prior period

    −USD 414,813

    –

    Current period

    −USD 1.42 million

    –

    Exact inputs and evidence

    -1418408 − -414813 = -1003595 USD

    -414813 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    -1418408 USD · 2008-07-01 – 2009-06-30

    Inspect current input Current source
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  • Capital expenditure

    +USD 91,121

    Prior period

    USD 0

    –

    Current period

    USD 91,121

    –

    Exact inputs and evidence

    91121 − 0 = 91121 USD

    0 USD · 2007-07-01 – 2008-06-30

    Inspect prior input Prior source

    91121 USD · 2008-07-01 – 2009-06-30

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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.

2009 2008-07-01 – 2009-06-30

  • Revenue USD 529,009 100% 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 1.97 million −372% of revenue

Cash

  • Operating cash flow −USD 1.42 million −268% of revenue
  • Capital expenditure USD 91,121 17% of revenue
  • Free cash flow Derived −USD 1.51 million −285% 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 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-07-01 – 2006-06-300 UnavailableUnavailableUnavailable-5010 Unavailable
Source
2007 2006-07-01 – 2007-06-300 UnavailableUnavailableUnavailable-44190 Unavailable
Source
2008 2007-07-01 – 2008-06-300 UnavailableUnavailableUnavailable-542690 -414813 Derived
Source
2009 2008-07-01 – 2009-06-30529009 UnavailableUnavailableUnavailable-1969849 -1509529 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 529K 2009
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.571.3K428.5K285.7K142.8K0.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue529009

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year 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.

Net margin -372.4% 2009
Free cash flow margin -285.4% 2009
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.30%-78%-186%-294%-402%2006-06-302007-06-302008-06-302009-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Operating marginNot reported
2007-06-30Operating marginNot reported
2008-06-30Operating marginNot reported
2009-06-30Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net margin-372.4%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-285.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2009
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.113.5K-297.9K-709.2K-1.1M-1.5M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-3583
2007Operating cash flow-35617
2008Operating cash flow-414813
2009Operating cash flow-1418408

Free cash flow

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

USD -1.5M 2009
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.120.8K-317.0K-754.8K-1.2M-1.6M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flow-414813
2009Free cash flow-1509529

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.

179.5% 2009
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.792%594%396%198%0%2006-06-302007-06-3020082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Liabilities / assetsNot reportedNo source recorded
2007-06-30Liabilities / assetsNot reported
2008Liabilities / assets732.9%
2009Liabilities / assets179.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2009
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.0.37×0.28×0.18×0.09×0.00×2006-06-30200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-06-30Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0×
2008Current assets / current liabilities0.14×
2009Current assets / current liabilities0.34×

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
2006 2005-07-01 – 2006-06-30
−USD 5,010
Exact value

Exact value: -5010 USD

2005-07-01 – 2006-06-30: -5010 USD Inspect Net Income Open source
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−USD 3,583
Exact value

Exact value: -3583 USD

2005-07-01 – 2006-06-30: -3583 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.

2007 2006-07-01 – 2007-06-30
−USD 44,190
Exact value

Exact value: -44190 USD

2006-07-01 – 2007-06-30: -44190 USD Inspect Net Income Open source
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−USD 35,617
Exact value

Exact value: -35617 USD

2006-07-01 – 2007-06-30: -35617 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 2007-07-01 – 2008-06-30
−USD 542,690
Exact value

Exact value: -542690 USD

2007-07-01 – 2008-06-30: -542690 USD Inspect Net Income Open source
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−USD 414,813
Exact value

Exact value: -414813 USD

2007-07-01 – 2008-06-30: -414813 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-07-01 – 2008-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 414,813
Calculation and evidence

-414813 − 0 USD

Exact free cash flow: -414813 USD

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2009 2008-07-01 – 2009-06-30
−USD 1.97 million
Exact value

Exact value: -1969849 USD

2008-07-01 – 2009-06-30: -1969849 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1418408 USD

2008-07-01 – 2009-06-30: -1418408 USD Inspect Operating Cash Flow Open source
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USD 91,121
Exact value

Exact value: 91121 USD

2008-07-01 – 2009-06-30: 91121 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

-1418408 − 91121 USD

Exact free cash flow: -1509529 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001373479, 1373479, edgar:1373479

Also known as ASIANADA, INC.