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Line Up Advertisement, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-09-16

50 filing records in this dataset, filed from 2012-07-06 to 2022-09-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-66.3 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -66323 USD Source

Cash and cash equivalents: 10.9 thousand USD 2022-07-31 Source
Exact value

10941 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.7 million shares 2022-07-31 Source
Exact value

36690013 shares

Reported share-count change

14,011.54% · 36.4 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

260000 shares · 2021-07-31· Source
36690013 shares · 2022-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Revenue: 0 USD · 2021-08-01 – 2021-10-31 Source
Revenue: 0 USD · 2021-11-01 – 2022-01-31 Source
Revenue: 0 USD · 2021-05-01 – 2022-04-30 Source
Revenue: 0 USD · 2021-05-01 – 2022-01-31 Source
Revenue: 0 USD · 2022-05-01 – 2022-07-31 Source

Net income

-113 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Net income: -94760620 USD · 2021-08-01 – 2021-10-31 Source
Net income: -34947 USD · 2021-11-01 – 2022-01-31 Source
Net income: -112953812 USD · 2021-05-01 – 2022-04-30 Source
Net income: -94827298 USD · 2021-05-01 – 2022-01-31 Source
Net income: -524452 USD · 2022-05-01 – 2022-07-31 Source

Operating cash flow

-209 thousand USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Operating cash flow: -52920 USD · 2021-05-01 – 2021-10-31 Source
Operating cash flow: -28500 USD · 2021-05-01 – 2021-07-31 Source
Operating cash flow: -92114 USD · 2021-05-01 – 2022-01-31 Source
Operating cash flow: -52920 USD · 2021-05-01 – 2021-10-31 Source
Operating cash flow: -171224 USD · 2021-05-01 – 2022-04-30 Source
Operating cash flow: -92114 USD · 2021-05-01 – 2022-01-31 Source
Operating cash flow: -66323 USD · 2022-05-01 – 2022-07-31 Source

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

Latest filing recorded: 2022-09-16.

Financial data available through: 2022-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-04-30
Operating income: 5 of 11 periods available· newest 2022-04-30
Net income: 10 of 11 periods available· newest 2022-04-30
Operating cash flow: 9 of 11 periods available· newest 2022-04-30
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2022-04-30
Total liabilities: 7 of 11 periods available· newest 2022-04-30
Current assets: 4 of 11 periods available· newest 2022-04-30
Current liabilities: 7 of 11 periods available· newest 2022-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2022-04-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-04-30

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
USD 0

Prior period

USD 0

2020-05-01 – 2021-04-30
Current period

USD 0

2021-05-01 – 2022-04-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-05-01 – 2021-04-30
Inspect prior input Prior source
0 USD · 2021-05-01 – 2022-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Line Up Advertisement, Inc. · 2022-04-30 Line Up Advertisement, Inc. (edgar:1552358) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#371616 Filing: 000147793222006065 Input fundies:Revenue: 0 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#372170 Filing: 000147793222006065
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 112.9 million

Prior period

−USD 52,310

2020-05-01 – 2021-04-30
Current period

−USD 112.95 million

2021-05-01 – 2022-04-30

Exact inputs and evidence

-112953812 − -52310 = -112901502 USD

-52310 USD · 2020-05-01 – 2021-04-30
Inspect prior input Prior source
-112953812 USD · 2021-05-01 – 2022-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Line Up Advertisement, Inc. · 2022-04-30 Line Up Advertisement, Inc. (edgar:1552358) Year-over-year change in Net income: -112901502 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -112953812 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#486474 Filing: 000147793222006065 Input fundies:NetIncome: -52310 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#427239 Filing: 000147793222006065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 122,464

Prior period

−USD 48,760

2020-05-01 – 2021-04-30
Current period

−USD 171,224

2021-05-01 – 2022-04-30

Exact inputs and evidence

-171224 − -48760 = -122464 USD

-48760 USD · 2020-05-01 – 2021-04-30
Inspect prior input Prior source
-171224 USD · 2021-05-01 – 2022-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Line Up Advertisement, Inc. · 2022-04-30 Line Up Advertisement, Inc. (edgar:1552358) Year-over-year change in Operating cash flow: -122464 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -171224 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#514279 Filing: 000147793222006065 Input fundies:OperatingCashFlow: -48760 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#514959 Filing: 000147793222006065
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.

2022 2021-05-01 – 2022-04-30

Revenue USD 0
Operating costs Derived USD 17.62 million
Operating income −USD 17.62 million
Tax, interest and other Derived USD 95.33 million
Net income −USD 112.95 million

Cash

Operating cash flow −USD 171,224
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

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-05-01 – 2016-04-30	Unavailable	Unavailable	Unavailable	-30588	Unavailable	Source 2015-05-01 – 2016-04-30: 0 USD Inspect Revenue Open source 2015-05-01 – 2016-04-30: -30588 USD Inspect Net Income Open source 2015-05-01 – 2016-04-30: 0 USD Inspect Operating Cash Flow Open source
2017 2016-05-01 – 2017-04-30	Unavailable	Unavailable	Unavailable	-27291	Unavailable	Source 2016-05-01 – 2017-04-30: 0 USD Inspect Revenue Open source 2016-05-01 – 2017-04-30: -27291 USD Inspect Net Income Open source 2016-05-01 – 2017-04-30: -19379 USD Inspect Operating Cash Flow Open source
2018 2017-05-01 – 2018-04-30	50634 Derived	-50634	0 Derived	-50634	Unavailable	Source 2017-05-01 – 2018-04-30: 0 USD Inspect Revenue Open source 2017-05-01 – 2018-04-30: -50634 USD Inspect Operating Income Open source 2017-05-01 – 2018-04-30: -50634 USD Inspect Net Income Open source 2017-05-01 – 2018-04-30: -62651 USD Inspect Operating Cash Flow Open source
2019 2018-05-01 – 2019-04-30	33997 Derived	-33997	641 Derived	-34638	Unavailable	Source 2018-05-01 – 2019-04-30: 0 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: -33997 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: -34638 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: -35732 USD Inspect Operating Cash Flow Open source
2020 2019-05-01 – 2020-04-30	4331 Derived	-4331	3008 Derived	-7339	Unavailable	Source 2019-05-01 – 2020-04-30: 0 USD Inspect Revenue Open source 2019-05-01 – 2020-04-30: -4331 USD Inspect Operating Income Open source 2019-05-01 – 2020-04-30: -7339 USD Inspect Net Income Open source 2019-05-01 – 2020-04-30: 0 USD Inspect Operating Cash Flow Open source
2021 2020-05-01 – 2021-04-30	47625 Derived	-47625	4685 Derived	-52310	Unavailable	Source 2020-05-01 – 2021-04-30: 0 USD Inspect Revenue Open source 2020-05-01 – 2021-04-30: -47625 USD Inspect Operating Income Open source 2020-05-01 – 2021-04-30: -52310 USD Inspect Net Income Open source 2020-05-01 – 2021-04-30: -48760 USD Inspect Operating Cash Flow Open source
2022 2021-05-01 – 2022-04-30	17623247 Derived	-17623247	95330565 Derived	-112953812	Unavailable	Source 2021-05-01 – 2022-04-30: 0 USD Inspect Revenue Open source 2021-05-01 – 2022-04-30: -17623247 USD Inspect Operating Income Open source 2021-05-01 – 2022-04-30: -112953812 USD Inspect Net Income Open source 2021-05-01 – 2022-04-30: -171224 USD Inspect Operating Cash Flow 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 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20162016-04-30	Revenue	Revenue: 0 Open source
20172017-04-30	Revenue	Revenue: 0 Open source
20182018-04-30	Revenue	Revenue: 0 Open source
20192019-04-30	Revenue	Revenue: 0 Open source
20202020-04-30	Revenue	Revenue: 0 Open source
20212021-04-30	Revenue	Revenue: 0 Open source
20222022-04-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-04-30	Operating margin	Not reported	Revenue: 0 Open source
2017-04-30	Operating margin	Not reported	Revenue: 0 Open source
20182018-04-30	Operating margin	Not reported	Operating Income: -50634 Open source Revenue: 0 Open source
20192019-04-30	Operating margin	Not reported	Operating Income: -33997 Open source Revenue: 0 Open source
20202020-04-30	Operating margin	Not reported	Operating Income: -4331 Open source Revenue: 0 Open source
20212021-04-30	Operating margin	Not reported	Operating Income: -47625 Open source Revenue: 0 Open source
20222022-04-30	Operating margin	Not reported	Operating Income: -17623247 Open source Revenue: 0 Open source
20162016-04-30	Net margin	Not reported	Net Income: -30588 Open source Revenue: 0 Open source
20172017-04-30	Net margin	Not reported	Net Income: -27291 Open source Revenue: 0 Open source
20182018-04-30	Net margin	Not reported	Net Income: -50634 Open source Revenue: 0 Open source
20192019-04-30	Net margin	Not reported	Net Income: -34638 Open source Revenue: 0 Open source
20202020-04-30	Net margin	Not reported	Net Income: -7339 Open source Revenue: 0 Open source
20212021-04-30	Net margin	Not reported	Net Income: -52310 Open source Revenue: 0 Open source
20222022-04-30	Net margin	Not reported	Net Income: -112953812 Open source Revenue: 0 Open source
20162016-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20172017-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19379 Open source
20182018-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62651 Open source
20192019-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -35732 Open source
20202020-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20212021-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -48760 Open source
20222022-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -171224 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -171.2K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20172017-04-30	Operating cash flow	-19379	Operating Cash Flow: -19379 Open source
20182018-04-30	Operating cash flow	-62651	Operating Cash Flow: -62651 Open source
20192019-04-30	Operating cash flow	-35732	Operating Cash Flow: -35732 Open source
20202020-04-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20212021-04-30	Operating cash flow	-48760	Operating Cash Flow: -48760 Open source
20222022-04-30	Operating cash flow	-171224	Operating Cash Flow: -171224 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-04-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20172017-04-30	Free cash flow	Unavailable	Operating Cash Flow: -19379 Open source
20182018-04-30	Free cash flow	Unavailable	Operating Cash Flow: -62651 Open source
20192019-04-30	Free cash flow	Unavailable	Operating Cash Flow: -35732 Open source
20202020-04-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20212021-04-30	Free cash flow	Unavailable	Operating Cash Flow: -48760 Open source
20222022-04-30	Free cash flow	Unavailable	Operating Cash Flow: -171224 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.

491.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Liabilities / assets	Not reported	Total Liabilities: 92676 Open source Total Assets: 0 Open source
20172017-04-30	Liabilities / assets	Not reported	Total Liabilities: 119967 Open source Total Assets: 0 Open source
20182018-04-30	Liabilities / assets	Not reported	Total Liabilities: 170601 Open source Total Assets: 0 Open source
20192019-04-30	Liabilities / assets	Not reported	Total Liabilities: 205239 Open source Total Assets: 0 Open source
20202020-04-30	Liabilities / assets	Not reported	Total Liabilities: 212578 Open source Total Assets: 0 Open source
20212021-04-30	Liabilities / assets	Not reported	Total Liabilities: 264888 Open source Total Assets: 0 Open source
20222022-04-30	Liabilities / assets	491.1%	Total Liabilities: 450233 Open source Total Assets: 91680 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 92676 Open source
20172017-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 119967 Open source
2018-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 170601 Open source
2019-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 205239 Open source
2020-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 212578 Open source
20212021-04-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 264888 Open source
20222022-04-30	Current assets / current liabilities	0.06×	Current Assets: 26961 Open source Current Liabilities: 450233 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
2013 2012-05-01 – 2013-04-30	−USD 15,692 Exact value Exact value: -15692 USD 2012-05-01 – 2013-04-30: -15692 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2013-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -15692 USD Concept: fundies:NetIncome Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:NetIncome: -15692 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000149473315000118/lua-20150430.xml#11113 Filing: 000149473315000118 The citation records this snapshot. The page link may show a newer release later.	−USD 11,805 Exact value Exact value: -11805 USD 2012-05-01 – 2013-04-30: -11805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2013-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -11805 USD Concept: fundies:OperatingCashFlow Period: 2012-05-01 to 2013-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-30&surface=latest&period_type=duration&start=2012-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11805 USD (2012-05-01 to 2013-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000155235814000007/lua-20140430.xml#11556 Filing: 000155235814000007 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 2013-05-01 – 2014-04-30	−USD 41,377 Exact value Exact value: -41377 USD 2013-05-01 – 2014-04-30: -41377 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2014-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -41377 USD Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:NetIncome: -41377 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000149473315000118/lua-20150430.xml#12974 Filing: 000149473315000118 The citation records this snapshot. The page link may show a newer release later.	−USD 15,110 Exact value Exact value: -15110 USD 2013-05-01 – 2014-04-30: -15110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2014-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -15110 USD Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15110 USD (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000149473315000118/lua-20150430.xml#15902 Filing: 000149473315000118 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.
2015 2014-05-01 – 2015-04-30	−USD 25,060 Exact value Exact value: -25060 USD 2014-05-01 – 2015-04-30: -25060 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2015-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -25060 USD Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=USD&dimensions= Input fundies:NetIncome: -25060 USD (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000149473316000167/lua-20160430.xml#13157 Filing: 000149473316000167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-05-01 – 2016-04-30	−USD 30,588 Exact value Exact value: -30588 USD 2015-05-01 – 2016-04-30: -30588 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2016-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -30588 USD Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:NetIncome: -30588 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878217001325/lua-20170430.xml#6378 Filing: 000107878217001325 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-05-01 – 2016-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2016-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878217001325/lua-20170430.xml#13470 Filing: 000107878217001325 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.
2017 2016-05-01 – 2017-04-30	−USD 27,291 Exact value Exact value: -27291 USD 2016-05-01 – 2017-04-30: -27291 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2017-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -27291 USD Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:NetIncome: -27291 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000166/lua-20180430.xml#9071 Filing: 000107878221000166 The citation records this snapshot. The page link may show a newer release later.	−USD 19,379 Exact value Exact value: -19379 USD 2016-05-01 – 2017-04-30: -19379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2017-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -19379 USD Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19379 USD (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000166/lua-20180430.xml#16934 Filing: 000107878221000166 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.
2018 2017-05-01 – 2018-04-30	−USD 50,634 Exact value Exact value: -50634 USD 2017-05-01 – 2018-04-30: -50634 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2018-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -50634 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -50634 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000595/lua-20190430.xml#9573 Filing: 000107878221000595 The citation records this snapshot. The page link may show a newer release later.	−USD 62,651 Exact value Exact value: -62651 USD 2017-05-01 – 2018-04-30: -62651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2018-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -62651 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62651 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000595/lua-20190430.xml#20315 Filing: 000107878221000595 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.
2019 2018-05-01 – 2019-04-30	−USD 34,638 Exact value Exact value: -34638 USD 2018-05-01 – 2019-04-30: -34638 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2019-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -34638 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: -34638 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000707/lua-20200430.xml#9336 Filing: 000107878221000707 The citation records this snapshot. The page link may show a newer release later.	−USD 35,732 Exact value Exact value: -35732 USD 2018-05-01 – 2019-04-30: -35732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2019-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -35732 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35732 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000707/lua-20200430.xml#19088 Filing: 000107878221000707 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.
2020 2019-05-01 – 2020-04-30	−USD 7,339 Exact value Exact value: -7339 USD 2019-05-01 – 2020-04-30: -7339 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2020-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -7339 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7339 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000713/lua-20210430.xml#9033 Filing: 000107878221000713 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-05-01 – 2020-04-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2020-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000107878221000713/lua-20210430.xml#17536 Filing: 000107878221000713 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.
2021 2020-05-01 – 2021-04-30	−USD 52,310 Exact value Exact value: -52310 USD 2020-05-01 – 2021-04-30: -52310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2021-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -52310 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: -52310 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#427239 Filing: 000147793222006065 The citation records this snapshot. The page link may show a newer release later.	−USD 48,760 Exact value Exact value: -48760 USD 2020-05-01 – 2021-04-30: -48760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2021-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -48760 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48760 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#514959 Filing: 000147793222006065 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.
2022 2021-05-01 – 2022-04-30	−USD 112.95 million Exact value Exact value: -112953812 USD 2021-05-01 – 2022-04-30: -112953812 USD Inspect Net Income Open source Share or cite Citation for Net Income · Line Up Advertisement, Inc. · 2022-04-30 Line Up Advertisement, Inc. (edgar:1552358) Net Income: -112953812 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:NetIncome: -112953812 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#486474 Filing: 000147793222006065 The citation records this snapshot. The page link may show a newer release later.	−USD 171,224 Exact value Exact value: -171224 USD 2021-05-01 – 2022-04-30: -171224 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Line Up Advertisement, Inc. · 2022-04-30 Line Up Advertisement, Inc. (edgar:1552358) Operating Cash Flow: -171224 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1552358/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171224 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1552358/000147793222006065/cgsi_10k.htm#514279 Filing: 000147793222006065 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.

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.

50 filings · 1,331 latest values · 1,331 originally reported values

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

Identifiers: 0001552358, 1552358, edgar:1552358, lua

Also known as CGS INTERNATIONAL, INC., Line Up Advertisement, Inc., TACTICAL SERVICES INC

Line Up Advertisement, Inc.

Latest quarter

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Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2021-05-01 – 2022-04-30

Cash

Share of revenue by period

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Balance sheet

Cash generation