Fundies.
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LATITUDE 360, INC.

EDGAR
Quarterly report (10-Q) · filed 2015-08-20

47 filing records in this dataset, filed from 2007-11-16 to 2015-08-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

20.2 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-26.28%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-3.65 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9295 USD Source
  • Operating Cash Flow: -5649 USD Source
Cash and cash equivalents
25.5 thousand USD Source
Exact value

25469 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-08-20.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2007-12-31
  • Operating income: 2 of 11 periods available· newest 2007-12-31
  • Net income: 3 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2007-12-31
  • Total liabilities: 1 of 11 periods available· newest 2007-12-31
  • Current assets: 1 of 11 periods available· newest 2007-12-31
  • Current liabilities: 1 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 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

    +17.6%

    Prior period

    USD 91,530

    –

    Current period

    USD 107,678

    –

    Exact inputs and evidence

    107678 − 91530 = 16148 USD

    91530 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    107678 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 10,046

    Prior period

    −USD 34,051

    –

    Current period

    −USD 24,005

    –

    Exact inputs and evidence

    -24005 − -34051 = 10046 USD

    -34051 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -24005 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -154.1%

    Prior period

    USD 17,844

    –

    Current period

    −USD 9,655

    –

    Exact inputs and evidence

    -9655 − 17844 = -27499 USD

    17844 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -9655 USD · 2007-01-01 – 2007-12-31

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Comparable inputs unavailable for: Capital expenditure.

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 107,678 100% of revenue
  • Cost of revenue USD 55,467 52% of revenue
  • Operating expenses USD 74,561 69% of revenue
  • Operating income −USD 22,350 −21% of revenue
  • Tax, interest and other Derived USD 1,655 1.5% of revenue
  • Net income −USD 24,005 −22% of revenue

Cash

  • Operating cash flow −USD 9,655 −9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Operating loss: operating costs were 134% of revenue.
  • 2007 Operating loss: operating costs were 121% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3191530 123092 Derived -31562 2489 Derived -34051 Unavailable
Source
2007 2007-01-01 – 2007-12-31107678 130028 Derived -22350 1655 Derived -24005 Unavailable
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 107.7K 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.116.3K87.2K58.1K29.1K0.020062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue91530
2007Revenue107678

Revenue growth

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

17.6% 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.19.1%14.3%9.5%4.8%0.0%20062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year17.6%

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 -20.8% 2007
Net margin -22.3% 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.3%-8%-19%-29%-40%20062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin-34.5%
2007Operating margin-20.8%
2006Net margin-37.2%
2007Net margin-22.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7K 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.20.0K12.1K4.1K-3.9K-11.9K20062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow17844
2007Operating cash flow-9655

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailable
2007Free cash flowUnavailable

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.

112.6% 2007
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.122%91%61%30%0%2006-12-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assets112.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 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.0.67×0.50×0.33×0.17×0.00×2006-12-312007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities0.62×

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 2005-10-01 – 2006-09-30
−USD 34,051
Exact value

Exact value: -34051 USD

2005-10-01 – 2006-09-30: -34051 USD Inspect Net Income Open source
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USD 17,844
Exact value

Exact value: 17844 USD

2005-10-01 – 2006-09-30: 17844 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.

2006 2006-01-01 – 2006-12-31
−USD 34,051
Exact value

Exact value: -34051 USD

2006-01-01 – 2006-12-31: -34051 USD Inspect Net Income Open source
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USD 17,844
Exact value

Exact value: 17844 USD

2006-01-01 – 2006-12-31: 17844 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 2007-01-01 – 2007-12-31
−USD 24,005
Exact value

Exact value: -24005 USD

2007-01-01 – 2007-12-31: -24005 USD Inspect Net Income Open source
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−USD 9,655
Exact value

Exact value: -9655 USD

2007-01-01 – 2007-12-31: -9655 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.

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001376755, 1376755, edgar:1376755

Also known as KINGDOM KONCRETE, INC.