Revenue
4.1 million USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 4099190 USD Source
Fundies. English
LONGVIEW REAL ESTATE, INC.
EDGAR20 filing records in this dataset, filed from 2011-12-14 to 2016-01-20. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
28.36%
2015 Q3 · %
Operating cash flow
264 thousand USD
2015 Q3 · USD
- Cash and cash equivalents
- 3.86 million USD Source
Exact value
3858440 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.7 million shares Source
Exact value
1700000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
14.1 million USD
2014-10-01 – 2015-09-30
Net income
-728 thousand USD
2014-10-01 – 2015-09-30
Exact inputs and evidence
Operating cash flow
878 thousand USD
2014-10-01 – 2015-09-30
Exact inputs and evidence
- Operating cash flow: -7747061 USD · 2014-01-01 – 2014-12-31 Source
- Operating cash flow: -7128773 USD · 2014-01-01 – 2014-09-30 Source
- Operating cash flow: 2138862 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 1231856 USD · 2015-01-01 – 2015-06-30 Source
- Operating cash flow: 2138862 USD · 2015-01-01 – 2015-03-31 Source
- Operating cash flow: 1496014 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 1231856 USD · 2015-01-01 – 2015-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-20.
Financial data available through: 2014-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2014-12-31
- Operating income: 5 of 11 periods available· newest 2014-12-31
- Net income: 4 of 11 periods available· newest 2014-12-31
- Operating cash flow: 5 of 11 periods available· newest 2014-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2014-12-31
- Total liabilities: 1 of 11 periods available· newest 2014-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2014-12-31
- 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.
Net income
−USD 171,035Prior period
−USD 255,614
–
Current period
−USD 426,649
–
Exact inputs and evidence
-426649 − -255614 = -171035 USD
-255614 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-426649 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.79 millionPrior period
−USD 5.96 million
–
Current period
−USD 7.75 million
–
Exact inputs and evidence
-7747061 − -5959955 = -1787106 USD
-5959955 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source-7747061 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
2014 2014-01-01 – 2014-12-31
- Revenue USD 10.73 million 100% of revenue
- Operating costs Derived USD 10.43 million 97% of revenue
- Operating income USD 292,948 2.7% of revenue
- Tax, interest and other Derived USD 719,597 6.7% of revenue
- Net income −USD 426,649 −4% of revenue
Cash
- Operating cash flow −USD 7.75 million −72% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2014 Net loss: net income was −4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 10725752 | 10432804 Derived | 292948 | 719597 Derived | -426649 | Unavailable | 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 10.7M 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 10725752 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
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 2.7% 2014
Net margin -4% 2014
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 2.7% |
|
| 2014 | Net margin | -4% |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -7.7M 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -7747061 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
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.
104.4% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 104.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 3,737 Exact valueExact value: -3737 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29 Exact valueExact value: -29 USD Share or citeThe 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 2011-07-05 – 2012-06-30 | Unavailable Not reported for this period. | −USD 55,870 Exact valueExact value: -55870 USD Share or citeThe 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 2012-01-01 – 2012-12-31 | −USD 109,390 Exact valueExact value: -109390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56,086 Exact valueExact value: -56086 USD Share or citeThe 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 2013-01-01 – 2013-12-31 | −USD 255,614 Exact valueExact value: -255614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.96 million Exact valueExact value: -5959955 USD Share or citeThe 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 2014-01-01 – 2014-12-31 | −USD 426,649 Exact valueExact value: -426649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.75 million Exact valueExact value: -7747061 USD Share or citeThe 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. |
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.
20 filings · 637 latest values · 637 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001537118, 1537118, edgar:1537118
Also known as Cannabis-RX Inc., L3 CORP, L3 CORP., LONGVIEW REAL ESTATE, INC., Praetorian Property, Inc.