Labwire Inc

EDGAR

5 filing records in this dataset, filed from 2008-12-23 to 2009-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.23 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

4.34%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 53471 USD Source
  • Revenue: 1233003 USD Source

Operating cash flow

-9.06 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9063 USD Source

Free cash flow

-10.3 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9063 USD Source
  • Capital Expenditure: 1240 USD Source
Cash and cash equivalents
64 thousand USD Source
Exact value

64007 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

4.47 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 1019324 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 1292472 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 4091032 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 3168726 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1233003 USD · 2009-01-01 – 2009-03-31 Source

Net income

-166 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 43345 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 117795 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -194606 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 145367 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 12628 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

77.5 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -346113 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -79906 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -458461 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -346113 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 6653 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -458461 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -9063 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

20.6 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1479 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 20864 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1240 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

56.9 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: -346113 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -79906 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -458461 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -346113 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 6653 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -458461 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -9063 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1479 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 20864 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 15864 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1240 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: 2009-08-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-12-31
  • Operating income: 2 of 11 periods available· newest 2008-12-31
  • Net income: 2 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2008-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 2 of 11 periods available· newest 2008-12-31
  • Current liabilities: 2 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 2 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

    -11.6%

    Prior period

    USD 4.63 million

    –

    Current period

    USD 4.09 million

    –

    Exact inputs and evidence

    4091032 − 4628849 = -537817 USD

    4628849 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    4091032 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -215.4%

    Prior period

    USD 168,585

    –

    Current period

    −USD 194,606

    –

    Exact inputs and evidence

    -194606 − 168585 = -363191 USD

    168585 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -194606 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -86.8%

    Prior period

    USD 50,303

    –

    Current period

    USD 6,653

    –

    Exact inputs and evidence

    6653 − 50303 = -43650 USD

    50303 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    6653 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -7%

    Prior period

    USD 22,437

    –

    Current period

    USD 20,864

    –

    Exact inputs and evidence

    20864 − 22437 = -1573 USD

    22437 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    20864 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 4.09 million 100% of revenue
  • Cost of revenue USD 2.27 million 55% of revenue
  • Operating expenses USD 1.89 million 46% of revenue
  • Operating income −USD 62,331 −1.5% of revenue
  • Tax, interest and other Derived USD 132,275 3.2% of revenue
  • Net income −USD 194,606 −4.8% of revenue

Cash

  • Operating cash flow USD 6,653 0.2% of revenue
  • Capital expenditure USD 20,864 0.5% of revenue
  • Free cash flow Derived −USD 14,211 −0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 95%
  • 2008 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-314628849 4385753 Derived 243096 74511 Derived 168585 27866 Derived
Source
2008 2008-01-01 – 2008-12-314091032 4153363 Derived -62331 132275 Derived -194606 -14211 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 4.1M 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.5.0M3.7M2.5M1.2M0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue4628849
2008Revenue4091032

Revenue growth

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

-11.6% 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.0.9%-2.4%-5.8%-9.2%-12.5%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-11.6%

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 -1.5% 2008
Net margin -4.8% 2008
Free cash flow margin -0.3% 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.6.1%3.1%0.2%-2.7%-5.6%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin5.3%
2008Operating margin-1.5%
2007Net margin3.6%
2008Net margin-4.8%
2007Free cash flow margin0.6%
2008Free cash flow margin-0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7K 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.54.3K40.7K27.2K13.6K0.020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow50303
2008Operating cash flow6653

Free cash flow

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

USD -14.2K 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.31.2K19.0K6.8K-5.4K-17.6K20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow27866
2008Free cash flow-14211

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.

104.1% 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.112%84%56%28%0%20072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets101.4%
2008Liabilities / assets104.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 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.0.85×0.63×0.42×0.21×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.78×
2008Current assets / current liabilities0.6×

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
2007 2007-01-01 – 2007-12-31
USD 168,585
Exact value

Exact value: 168585 USD

2007-01-01 – 2007-12-31: 168585 USD Inspect Net Income Open source
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USD 50,303
Exact value

Exact value: 50303 USD

2007-01-01 – 2007-12-31: 50303 USD Inspect Operating Cash Flow Open source
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USD 22,437
Exact value

Exact value: 22437 USD

2007-01-01 – 2007-12-31: 22437 USD Inspect Capital Expenditure Open source
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USD 27,866
Calculation and evidence

50303 − 22437 USD

Exact free cash flow: 27866 USD

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2008 2008-01-01 – 2008-12-31
−USD 194,606
Exact value

Exact value: -194606 USD

2008-01-01 – 2008-12-31: -194606 USD Inspect Net Income Open source
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USD 6,653
Exact value

Exact value: 6653 USD

2008-01-01 – 2008-12-31: 6653 USD Inspect Operating Cash Flow Open source
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USD 20,864
Exact value

Exact value: 20864 USD

2008-01-01 – 2008-12-31: 20864 USD Inspect Capital Expenditure Open source
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−USD 14,211
Calculation and evidence

6653 − 20864 USD

Exact free cash flow: -14211 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001426567, 1426567, edgar:1426567