Revenue
31.8 million USD
2010-12-31 · USD
14 filing records in this dataset, filed from 2009-08-13 to 2011-05-16. Explore the available filing history and original sources.
31.8 million USD
2010-12-31 · USD
22.63%
2010-12-31 · %
6.1 million USD
2010-12-31 · USD
3.73 million USD
2010-12-31 · USD
18777744 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.5 million USD
2010-01-01 – 2010-12-31
21.9 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2010-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 70.97 million
–
Current period
USD 108.5 million
–
108504273 − 70974991 = 37529282 USD
70974991 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source108504273 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.39 million
–
Current period
USD 23.04 million
–
23041496 − 15390205 = 7651291 USD
15390205 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source23041496 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.09 million
–
Current period
USD 21.94 million
–
21940079 − 8093590 = 13846489 USD
8093590 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source21940079 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80,800
–
Current period
USD 3.73 million
–
3734653 − 80800 = 3653853 USD
80800 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3734653 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 70974991 | 51449786 Derived | 19525205 | 4135000 Derived | 15390205 | 8012790 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 108504273 | 78989546 Derived | 29514727 | 6473231 Derived | 23041496 | 18205426 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 70974991 |
|
| 2010 | Revenue | 108504273 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 52.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | 27.5% |
|
| 2010 | Operating margin | 27.2% |
|
| 2009 | Net margin | 21.7% |
|
| 2010 | Net margin | 21.2% |
|
| 2009 | Free cash flow margin | 11.3% |
|
| 2010 | Free cash flow margin | 16.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 8093590 |
|
| 2010 | Operating cash flow | 21940079 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 8012790 |
|
| 2010 | Free cash flow | 18205426 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 29% |
|
| 2010 | Liabilities / assets | 21.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | 2.75× |
|
| 2010 | Current assets / current liabilities | 3.98× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | USD 15.39 million Exact valueExact value: 15390205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8093590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80,800 Exact valueExact value: 80800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.01 million Calculation and evidence8093590 − 80800 USD Exact free cash flow: 8012790 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 23.04 million Exact valueExact value: 23041496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.94 million Exact valueExact value: 21940079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Exact valueExact value: 3734653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.21 million Calculation and evidence21940079 − 3734653 USD Exact free cash flow: 18205426 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001448500, 1448500, edgar:1448500
Also known as LINCOLN FLOORPLANNING CO., INC.