LIMCO-PIEDMONT INC

EDGAR

10 filing records in this dataset, filed from 2007-08-14 to 2009-05-15. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

14.1 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

-1.86%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: -262000 USD Source
  • Revenue: 14121000 USD Source

Operating cash flow

251 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 251000 USD Source

Free cash flow

86 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 251000 USD Source
  • Capital Expenditure: 165000 USD Source
Cash and cash equivalents
10.3 million USD Source
Exact value

10311000 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

68.6 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 17677000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 18827000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 71565000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 53624000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 14121000 USD · 2009-01-01 – 2009-03-31 Source

Net income

1.52 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 608000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 957000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 2713000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 2565000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -196000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

3.74 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -3053000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -2540000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1036000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3053000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 953000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1036000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 251000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.15 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 1064000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 715000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1524000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1064000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1696000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1524000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

2.6 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -3053000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -2540000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -1036000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -3053000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 953000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1036000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 251000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1064000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 715000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1524000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1064000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1696000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1524000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 165000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-15.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2008-12-31
  • 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: 3 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • Current assets: 3 of 11 periods available· newest 2008-12-31
  • Current liabilities: 3 of 11 periods available· newest 2008-12-31
  • 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.

  • Revenue

    +2.6%

    Prior period

    USD 69.78 million

    –

    Current period

    USD 71.57 million

    –

    Exact inputs and evidence

    71565000 − 69776000 = 1789000 USD

    69776000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    71565000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -47.8%

    Prior period

    USD 5.19 million

    –

    Current period

    USD 2.71 million

    –

    Exact inputs and evidence

    2713000 − 5194000 = -2481000 USD

    5194000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2713000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +USD 2.02 million

    Prior period

    −USD 1.07 million

    –

    Current period

    USD 953,000

    –

    Exact inputs and evidence

    953000 − -1069000 = 2022000 USD

    -1069000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    953000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -41.5%

    Prior period

    USD 2.9 million

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1696000 − 2899000 = -1203000 USD

    2899000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1696000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 71.57 million 100% of revenue
  • Operating costs Derived USD 67.79 million 95% of revenue
  • Operating income USD 3.78 million 5.3% of revenue
  • Tax, interest and other Derived USD 1.07 million 1.5% of revenue
  • Net income USD 2.71 million 3.8% of revenue

Cash

  • Operating cash flow USD 953,000 1.3% of revenue
  • Capital expenditure USD 1.7 million 2.4% of revenue
  • Free cash flow Derived −USD 743,000 −1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 90%
  • 2006 88%
  • 2007 89%
  • 2008 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-3131656000 28433000 Derived 3223000 1286000 Derived 1937000 1556000 Derived
Source
2006 2006-01-01 – 2006-12-3159021000 51698000 Derived 7323000 2994000 Derived 4329000 4829000 Derived
Source
2007 2007-01-01 – 2007-12-3169776000 61876000 Derived 7900000 2706000 Derived 5194000 -3968000 Derived
Source
2008 2008-01-01 – 2008-12-3171565000 67785000 Derived 3780000 1067000 Derived 2713000 -743000 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 71.6M 2008
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.77.3M58.0M38.6M19.3M0.02005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue31656000
2006Revenue59021000
2007Revenue69776000
2008Revenue71565000

Revenue growth

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

2.6% 2008
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.93%70%47%23%0%2005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year86.4%
2007Year over year18.2%
2008Year over year2.6%

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 5.3% 2008
Net margin 3.8% 2008
Free cash flow margin -1% 2008
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.13.9%8.6%3.4%-1.9%-7.1%2005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin10.2%
2006Operating margin12.4%
2007Operating margin11.3%
2008Operating margin5.3%
2005Net margin6.1%
2006Net margin7.3%
2007Net margin7.4%
2008Net margin3.8%
2005Free cash flow margin4.9%
2006Free cash flow margin8.2%
2007Free cash flow margin-5.7%
2008Free cash flow margin-1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 953K 2008
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.5.7M3.9M2.1M244.8K-1.6M2005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow1903000
2006Operating cash flow5187000
2007Operating cash flow-1069000
2008Operating cash flow953000

Free cash flow

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

USD -743K 2008
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.5.5M3.0M430.5K-2.1M-4.7M2005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow1556000
2006Free cash flow4829000
2007Free cash flow-3968000
2008Free cash flow-743000

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.

13.4% 2008
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.59%45%30%15%0%2005-12-31200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets55%
2007Liabilities / assets12.1%
2008Liabilities / assets13.4%

Current assets to current liabilities

Current assets divided by current liabilities.

6.83× 2008
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.7.84×5.88×3.92×1.96×0.00×2005-12-31200620072008
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 liabilities1.69×
2007Current assets / current liabilities7.26×
2008Current assets / current liabilities6.83×

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 1.94 million
Exact value

Exact value: 1937000 USD

2005-01-01 – 2005-12-31: 1937000 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1903000 USD

2005-01-01 – 2005-12-31: 1903000 USD Inspect Operating Cash Flow Open source
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USD 347,000
Exact value

Exact value: 347000 USD

2005-01-01 – 2005-12-31: 347000 USD Inspect Capital Expenditure Open source
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USD 1.56 million
Calculation and evidence

1903000 − 347000 USD

Exact free cash flow: 1556000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.33 million
Exact value

Exact value: 4329000 USD

2006-01-01 – 2006-12-31: 4329000 USD Inspect Net Income Open source
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USD 5.19 million
Exact value

Exact value: 5187000 USD

2006-01-01 – 2006-12-31: 5187000 USD Inspect Operating Cash Flow Open source
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USD 358,000
Exact value

Exact value: 358000 USD

2006-01-01 – 2006-12-31: 358000 USD Inspect Capital Expenditure Open source
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USD 4.83 million
Calculation and evidence

5187000 − 358000 USD

Exact free cash flow: 4829000 USD

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2007 2007-01-01 – 2007-12-31
USD 5.19 million
Exact value

Exact value: 5194000 USD

2007-01-01 – 2007-12-31: 5194000 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1069000 USD

2007-01-01 – 2007-12-31: -1069000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2899000 USD

2007-01-01 – 2007-12-31: 2899000 USD Inspect Capital Expenditure Open source
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−USD 3.97 million
Calculation and evidence

-1069000 − 2899000 USD

Exact free cash flow: -3968000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.71 million
Exact value

Exact value: 2713000 USD

2008-01-01 – 2008-12-31: 2713000 USD Inspect Net Income Open source
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USD 953,000
Exact value

Exact value: 953000 USD

2008-01-01 – 2008-12-31: 953000 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1696000 USD

2008-01-01 – 2008-12-31: 1696000 USD Inspect Capital Expenditure Open source
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−USD 743,000
Calculation and evidence

953000 − 1696000 USD

Exact free cash flow: -743000 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001395943, 1395943, edgar:1395943