Fundies.
English

Last Mile Logistics Group, Inc.

EDGAR
Filing (10QSB) · filed 2008-05-14

7 filing records in this dataset, filed from 2007-04-05 to 2008-05-14. Explore the available filing history and original sources.

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

Latest quarter

Revenue

561 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-18.4%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -103188 USD Source
  • Revenue: 560834 USD Source
Cash and cash equivalents
25.3 thousand USD Source
Exact value

25324 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

-600 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -301770 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -163870 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -416437 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -301770 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -631477 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -416437 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -132266 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-304 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence
  • Operating cash flow: -58666 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -174378 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -58666 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -254429 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -174378 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -304290 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -254429 USD · 2007-01-01 – 2007-09-30 Source

Capital expenditure

2.9 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 1542 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 1541 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 1542 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 1542 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 3501 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 1542 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 944 USD · 2008-01-01 – 2008-03-31 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: 2008-05-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2007-12-31
  • Operating income: 3 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: 3 of 11 periods available· newest 2007-12-31
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 2 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 3 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

    +13.6%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 1.94 million

    –

    Exact inputs and evidence

    1941627 − 1708726 = 232901 USD

    1708726 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1941627 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 651,800

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 631,477

    –

    Exact inputs and evidence

    -631477 − -1283277 = 651800 USD

    -1283277 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -631477 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 178,333

    Prior period

    −USD 482,623

    –

    Current period

    −USD 304,290

    –

    Exact inputs and evidence

    -304290 − -482623 = 178333 USD

    -482623 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -304290 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -85.5%

    Prior period

    USD 24,095

    –

    Current period

    USD 3,501

    –

    Exact inputs and evidence

    3501 − 24095 = -20594 USD

    24095 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3501 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
    Share 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 2007-01-01 – 2007-12-31

  • Revenue USD 1.94 million 100% of revenue
  • Operating costs Derived USD 2.47 million 127% of revenue
  • Operating income −USD 528,686 −27% of revenue
  • Tax, interest and other Derived USD 102,791 5.3% of revenue
  • Net income −USD 631,477 −33% of revenue

Cash

  • Operating cash flow −USD 304,290 −16% of revenue
  • Capital expenditure USD 3,501 0.2% of revenue
  • Free cash flow Derived −USD 307,791 −16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2006 Operating loss: operating costs were 170% of revenue.
  • 2007 Operating loss: operating costs were 127% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311921264 1947740 Derived -26476 34958 Derived -61434 7897 Derived
Source
2006 2006-01-01 – 2006-12-311708726 2912498 Derived -1203772 79505 Derived -1283277 -506718 Derived
Source
2007 2007-01-01 – 2007-12-311941627 2470313 Derived -528686 102791 Derived -631477 -307791 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 1.9M 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.2.1M1.6M1.0M524.2K0.0200520062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1921264
2006Revenue1708726
2007Revenue1941627

Revenue growth

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

13.6% 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.15.6%8.4%1.3%-5.9%-13.0%200520062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-11.1%
2007Year over year13.6%

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 -27.2% 2007
Net margin -32.5% 2007
Free cash flow margin -15.9% 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.6%-15%-37%-59%-81%200520062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-1.4%
2006Operating margin-70.4%
2007Operating margin-27.2%
2005Net margin-3.2%
2006Net margin-75.1%
2007Net margin-32.5%
2005Free cash flow margin0.4%
2006Free cash flow margin-29.7%
2007Free cash flow margin-15.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -304.3K 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.55.4K-89.1K-233.6K-378.0K-522.5K200520062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow15520
2006Operating cash flow-482623
2007Operating cash flow-304290

Free cash flow

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

USD -307.8K 2007
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.49.1K-100.2K-249.4K-398.6K-547.9K200520062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow7897
2006Free cash flow-506718
2007Free cash flow-307791

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.

408% 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.441%330%220%110%0%2005-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets301.6%
2007Liabilities / assets408%

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 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.0.60×0.45×0.30×0.15×0.00×2005-12-3120062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.55×
2007Current assets / current liabilities0.39×

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
2005 2005-01-01 – 2005-12-31
−USD 61,434
Exact value

Exact value: -61434 USD

2005-01-01 – 2005-12-31: -61434 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,520
Exact value

Exact value: 15520 USD

2005-01-01 – 2005-12-31: 15520 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,623
Exact value

Exact value: 7623 USD

2005-01-01 – 2005-12-31: 7623 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7,897
Calculation and evidence

15520 − 7623 USD

Exact free cash flow: 7897 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 1.28 million
Exact value

Exact value: -1283277 USD

2006-01-01 – 2006-12-31: -1283277 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 482,623
Exact value

Exact value: -482623 USD

2006-01-01 – 2006-12-31: -482623 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24,095
Exact value

Exact value: 24095 USD

2006-01-01 – 2006-12-31: 24095 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 506,718
Calculation and evidence

-482623 − 24095 USD

Exact free cash flow: -506718 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 631,477
Exact value

Exact value: -631477 USD

2007-01-01 – 2007-12-31: -631477 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 304,290
Exact value

Exact value: -304290 USD

2007-01-01 – 2007-12-31: -304290 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,501
Exact value

Exact value: 3501 USD

2007-01-01 – 2007-12-31: 3501 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 307,791
Calculation and evidence

-304290 − 3501 USD

Exact free cash flow: -307791 USD

Share or cite

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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001379926, 1379926, edgar:1379926