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Lisboa Leisure, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-04-16

28 filing records in this dataset, filed from 2010-07-27 to 2018-04-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.39 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1392 USD Source

Net margin

-16,661.85%

2018 Q3 · %

Exact inputs and evidence

Net Income: -231933 USD Source
Revenue: 1392 USD Source

Operating cash flow

-175 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -828759 USD Source
Operating Cash Flow: -653615 USD Source

Free cash flow

-176 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -828759 USD Source
Operating Cash Flow: -653615 USD Source
Capital Expenditure: 9153 USD Source
Capital Expenditure: 7874 USD Source

Cash and cash equivalents: 189 USD 2018-02-28 Source
Exact value

189 USD
Long-term debt including current maturities: 2.18 thousand USD 2017-05-31 Source
Exact value

2181 USD
Shares outstanding: 105 million shares 2018-02-28 Source
Exact value

105046400 shares

Reported share-count change

5.78% · 5.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

99303178 shares · 2017-02-28· Source
105046400 shares · 2018-02-28· Source

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

-1.18 million USD

2017-03-01 – 2018-02-28

Exact inputs and evidence

Net income: -2081470 USD · 2016-06-01 – 2017-05-31 Source
Net income: -1789812 USD · 2016-06-01 – 2017-02-28 Source
Net income: -330778 USD · 2017-06-01 – 2017-08-31 Source
Net income: -324019 USD · 2017-09-01 – 2017-11-30 Source
Net income: -231933 USD · 2017-12-01 – 2018-02-28 Source

Operating cash flow

-910 thousand USD

2017-03-01 – 2018-02-28

Exact inputs and evidence

Operating cash flow: -569840 USD · 2016-06-01 – 2017-05-31 Source
Operating cash flow: -488852 USD · 2016-06-01 – 2017-02-28 Source
Operating cash flow: -356202 USD · 2017-06-01 – 2017-08-31 Source
Operating cash flow: -653615 USD · 2017-06-01 – 2017-11-30 Source
Operating cash flow: -356202 USD · 2017-06-01 – 2017-08-31 Source
Operating cash flow: -828759 USD · 2017-06-01 – 2018-02-28 Source
Operating cash flow: -653615 USD · 2017-06-01 – 2017-11-30 Source

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

Latest filing recorded: 2018-04-16.

Financial data available through: 2016-05-31.

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: 3 of 11 periods available· newest 2016-05-31
Operating income: 3 of 11 periods available· newest 2015-05-31
Net income: 6 of 11 periods available· newest 2016-05-31
Operating cash flow: 6 of 11 periods available· newest 2016-05-31
Capital expenditure: 2 of 11 periods available· newest 2016-05-31
Total assets: 3 of 11 periods available· newest 2016-05-31
Total liabilities: 3 of 11 periods available· newest 2016-05-31
Current assets: 3 of 11 periods available· newest 2016-05-31
Current liabilities: 3 of 11 periods available· newest 2016-05-31
Cash and cash equivalents: 3 of 11 periods available· newest 2016-05-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-05-31
Shares outstanding: 3 of 11 periods available· newest 2016-05-31

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
-63.3%

Prior period

USD 39,813

2014-06-01 – 2015-05-31
Current period

USD 14,611

2015-06-01 – 2016-05-31

Exact inputs and evidence

14611 − 39813 = -25202 USD

39813 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
14611 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Year-over-year change in Revenue: -25202 USD Concept: fundies:Revenue Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14611 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#7034 Filing: 000139390517000263 Input fundies:Revenue: 39813 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390516001032/grog-20160531.xml#6413 Filing: 000139390516001032
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 103,388

Prior period

−USD 698,211

2014-06-01 – 2015-05-31
Current period

−USD 801,599

2015-06-01 – 2016-05-31

Exact inputs and evidence

-801599 − -698211 = -103388 USD

-698211 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-801599 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Year-over-year change in Net income: -103388 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -801599 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#18446 Filing: 000139390517000263 Input fundies:NetIncome: -698211 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390516001032/grog-20160531.xml#397232 Filing: 000139390516001032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 216,410

Prior period

−USD 292,784

2014-06-01 – 2015-05-31
Current period

−USD 509,194

2015-06-01 – 2016-05-31

Exact inputs and evidence

-509194 − -292784 = -216410 USD

-292784 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-509194 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Year-over-year change in Operating cash flow: -216410 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -509194 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#21591 Filing: 000139390517000263 Input fundies:OperatingCashFlow: -292784 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390516001032/grog-20160531.xml#12134 Filing: 000139390516001032
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-06-01 – 2016-05-31

Revenue USD 14,611 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 801,599 −5,486% of revenue

Cash

Operating cash flow −USD 509,194 −3,485% of revenue
Capital expenditure USD 23,577 161% of revenue
Free cash flow Derived −USD 532,771 −3,646% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −2,244% of revenue.
2015 Net loss: net income was −1,754% of revenue.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-06-01 – 2014-05-31	60475	-1296672 Derived	1357147	2714294 Derived	-1357147	-160335 Derived	Source 2013-06-01 – 2014-05-31: 60475 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: 1357147 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -1357147 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: -115335 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 45000 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	39813	-658398 Derived	698211	1396422 Derived	-698211	Unavailable	Source 2014-06-01 – 2015-05-31: 39813 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: 698211 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -698211 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: -292784 USD Inspect Operating Cash Flow Open source
2016 2015-06-01 – 2016-05-31	14611	Unavailable	Unavailable	Unavailable	-801599	-532771 Derived	Source 2015-06-01 – 2016-05-31: 14611 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: -801599 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: -509194 USD Inspect Operating Cash Flow Open source 2015-06-01 – 2016-05-31: 23577 USD Inspect Capital Expenditure Open 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 14.6K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Revenue	60475	Revenue: 60475 Open source
20152015-05-31	Revenue	39813	Revenue: 39813 Open source
20162016-05-31	Revenue	14611	Revenue: 14611 Open source

Revenue growth

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

-63.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Year over year	No prior comparable period	Revenue: 60475 Open source
20152015-05-31	Year over year	-34.2%	Revenue: 39813 Open source Revenue: 60475 Open source
20162016-05-31	Year over year	-63.3%	Revenue: 14611 Open source Revenue: 39813 Open source

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 1,753.7% 2015

Net margin -5,486.3% 2016

Free cash flow margin -3,646.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Operating margin	2,244.1%	Operating Income: 1357147 Open source Revenue: 60475 Open source
20152015-05-31	Operating margin	1,753.7%	Operating Income: 698211 Open source Revenue: 39813 Open source
2016-05-31	Operating margin	Not reported	Revenue: 14611 Open source
20142014-05-31	Net margin	-2,244.1%	Net Income: -1357147 Open source Revenue: 60475 Open source
20152015-05-31	Net margin	-1,753.7%	Net Income: -698211 Open source Revenue: 39813 Open source
20162016-05-31	Net margin	-5,486.3%	Net Income: -801599 Open source Revenue: 14611 Open source
20142014-05-31	Free cash flow margin	-265.1%	Revenue: 60475 Open source Operating Cash Flow: -115335 Open source Capital Expenditure: 45000 Open source
20152015-05-31	Free cash flow margin	Not reported	Revenue: 39813 Open source Operating Cash Flow: -292784 Open source
20162016-05-31	Free cash flow margin	-3,646.4%	Revenue: 14611 Open source Operating Cash Flow: -509194 Open source Capital Expenditure: 23577 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -509.2K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Operating cash flow	-115335	Operating Cash Flow: -115335 Open source
20152015-05-31	Operating cash flow	-292784	Operating Cash Flow: -292784 Open source
20162016-05-31	Operating cash flow	-509194	Operating Cash Flow: -509194 Open source

Free cash flow

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

USD -532.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-05-31	Free cash flow	-160335	Operating Cash Flow: -115335 Open source Capital Expenditure: 45000 Open source
20152015-05-31	Free cash flow	Unavailable	Operating Cash Flow: -292784 Open source
20162016-05-31	Free cash flow	-532771	Operating Cash Flow: -509194 Open source Capital Expenditure: 23577 Open source

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.

196.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Liabilities / assets	37.9%	Total Liabilities: 172858 Open source Total Assets: 456014 Open source
20152015-05-31	Liabilities / assets	163.6%	Total Liabilities: 344233 Open source Total Assets: 210428 Open source
20162016-05-31	Liabilities / assets	196.8%	Total Liabilities: 379585 Open source Total Assets: 192927 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Current assets / current liabilities	0.32×	Current Assets: 55495 Open source Current Liabilities: 172858 Open source
20152015-05-31	Current assets / current liabilities	0.13×	Current Assets: 45862 Open source Current Liabilities: 344233 Open source
20162016-05-31	Current assets / current liabilities	0.18×	Current Assets: 68392 Open source Current Liabilities: 374021 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-06-01 – 2011-05-31	−USD 5,854 Exact value Exact value: -5854 USD 2010-06-01 – 2011-05-31: -5854 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2011-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -5854 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5854 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390512000367/lsba-20120531.xml#11938 Filing: 000139390512000367 The citation records this snapshot. The page link may show a newer release later.	−USD 6,064 Exact value Exact value: -6064 USD 2010-06-01 – 2011-05-31: -6064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2011-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -6064 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6064 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390512000367/lsba-20120531.xml#13010 Filing: 000139390512000367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-06-01 – 2012-05-31	−USD 18,575 Exact value Exact value: -18575 USD 2011-06-01 – 2012-05-31: -18575 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2012-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -18575 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: -18575 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390512000367/lsba-20120531.xml#11826 Filing: 000139390512000367 The citation records this snapshot. The page link may show a newer release later.	−USD 11,979 Exact value Exact value: -11979 USD 2011-06-01 – 2012-05-31: -11979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2012-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -11979 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11979 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390512000367/lsba-20120531.xml#12840 Filing: 000139390512000367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-06-01 – 2013-05-31	−USD 42,891 Exact value Exact value: -42891 USD 2012-06-01 – 2013-05-31: -42891 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2013-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -42891 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: -42891 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000116552714000577/grog-20140531.xml#258168 Filing: 000116552714000577 The citation records this snapshot. The page link may show a newer release later.	−USD 47,377 Exact value Exact value: -47377 USD 2012-06-01 – 2013-05-31: -47377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2013-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -47377 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47377 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000116552714000577/grog-20140531.xml#12713 Filing: 000116552714000577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-06-01 – 2014-05-31	−USD 1.36 million Exact value Exact value: -1357147 USD 2013-06-01 – 2014-05-31: -1357147 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2014-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -1357147 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1357147 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390515000466/grog-20150531.xml#17604 Filing: 000139390515000466 The citation records this snapshot. The page link may show a newer release later.	−USD 115,335 Exact value Exact value: -115335 USD 2013-06-01 – 2014-05-31: -115335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2014-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -115335 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115335 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390515000466/grog-20150531.xml#11770 Filing: 000139390515000466 The citation records this snapshot. The page link may show a newer release later.	USD 45,000 Exact value Exact value: 45000 USD 2013-06-01 – 2014-05-31: 45000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lisboa Leisure, Inc. · 2014-05-31 Lisboa Leisure, Inc. (edgar:1497055) Capital Expenditure: 45000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390515000466/grog-20150531.xml#11941 Filing: 000139390515000466 The citation records this snapshot. The page link may show a newer release later.	−USD 160,335 Calculation and evidence -115335 − 45000 USD Exact free cash flow: -160335 USD 2013-06-01 – 2014-05-31: -115335 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 45000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lisboa Leisure, Inc. · 2014-05-31 Lisboa Leisure, Inc. (edgar:1497055) Free cash flow: -160335 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115335 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390515000466/grog-20150531.xml#11770 Filing: 000139390515000466 Input fundies:CapitalExpenditure: 45000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390515000466/grog-20150531.xml#11941 Filing: 000139390515000466 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−USD 698,211 Exact value Exact value: -698211 USD 2014-06-01 – 2015-05-31: -698211 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2015-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -698211 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -698211 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390516001032/grog-20160531.xml#397232 Filing: 000139390516001032 The citation records this snapshot. The page link may show a newer release later.	−USD 292,784 Exact value Exact value: -292784 USD 2014-06-01 – 2015-05-31: -292784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2015-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -292784 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292784 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390516001032/grog-20160531.xml#12134 Filing: 000139390516001032 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-06-01 – 2016-05-31	−USD 801,599 Exact value Exact value: -801599 USD 2015-06-01 – 2016-05-31: -801599 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Net Income: -801599 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -801599 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#18446 Filing: 000139390517000263 The citation records this snapshot. The page link may show a newer release later.	−USD 509,194 Exact value Exact value: -509194 USD 2015-06-01 – 2016-05-31: -509194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Operating Cash Flow: -509194 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -509194 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#21591 Filing: 000139390517000263 The citation records this snapshot. The page link may show a newer release later.	USD 23,577 Exact value Exact value: 23577 USD 2015-06-01 – 2016-05-31: 23577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Capital Expenditure: 23577 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23577 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#21930 Filing: 000139390517000263 The citation records this snapshot. The page link may show a newer release later.	−USD 532,771 Calculation and evidence -509194 − 23577 USD Exact free cash flow: -532771 USD 2015-06-01 – 2016-05-31: -509194 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 23577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lisboa Leisure, Inc. · 2016-05-31 Lisboa Leisure, Inc. (edgar:1497055) Free cash flow: -532771 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1497055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -509194 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#21591 Filing: 000139390517000263 Input fundies:CapitalExpenditure: 23577 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1497055/000139390517000263/grog-20170531.xml#21930 Filing: 000139390517000263 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.

28 filings · 1,015 latest values · 1,015 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001497055, 1497055, edgar:1497055, grog

Also known as GroGenesis, Inc., Lisboa Leisure, Inc.

Lisboa Leisure, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-06-01 – 2016-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation