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Liberated Syndication Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-11-16

29 filing records in this dataset, filed from 2016-02-19 to 2020-11-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.51 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 6511707 USD Source

Operating margin

-21.74%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -1415543 USD Source
Revenue: 6511707 USD Source

Operating cash flow

-1.19 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2591558 USD Source
Operating Cash Flow: 3776903 USD Source

Cash and cash equivalents: 13.8 million USD 2020-09-30 Source
Exact value

13818169 USD
Long-term debt including current maturities: 3.6 million USD 2020-09-30 Source
Exact value

3600000 USD
Shares outstanding: 26.8 million shares 2020-09-30 Source
Exact value

26824429 shares

Reported share-count change

-9.75% · -2.9 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

29721974 shares · 2019-09-30· Source
26824429 shares · 2020-09-30· 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

25.1 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 24201629 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 18202733 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 6252751 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 6349742 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 6511707 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

3.9 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 7574857 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 6262438 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 1824591 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 3776903 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 1824591 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 2591558 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3776903 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2020-11-16.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 6 of 11 periods available· newest 2019-12-31
Net income: 6 of 11 periods available· newest 2019-12-31
Operating cash flow: 6 of 11 periods available· newest 2019-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: 6 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 6 of 11 periods available· newest 2019-12-31
Current liabilities: 6 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

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
+10%

Prior period

USD 22.01 million

2018-01-01 – 2018-12-31
Current period

USD 24.2 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

24201629 − 22010132 = 2191497 USD

22010132 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
24201629 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Year-over-year change in Revenue: 2191497 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24201629 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#54621 Filing: 000165495420005581 Input fundies:Revenue: 22010132 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#55285 Filing: 000165495420006016
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.2%

Prior period

USD 4.37 million

2018-01-01 – 2018-12-31
Current period

USD 2.83 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

2833841 − 4373345 = -1539504 USD

4373345 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
2833841 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Year-over-year change in Net income: -1539504 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2833841 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#44533 Filing: 000165495420005581 Input fundies:NetIncome: 4373345 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#60414 Filing: 000165495420006016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.3%

Prior period

USD 8 million

2018-01-01 – 2018-12-31
Current period

USD 7.57 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

7574857 − 7998526 = -423669 USD

7998526 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
7574857 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Year-over-year change in Operating cash flow: -423669 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7574857 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#65640 Filing: 000165495420005581 Input fundies:OperatingCashFlow: 7998526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68217 Filing: 000165495420006016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.8%

Prior period

USD 378,687

2018-01-01 – 2018-12-31
Current period

USD 360,540

2019-01-01 – 2019-12-31

Exact inputs and evidence

360540 − 378687 = -18147 USD

378687 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
360540 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Year-over-year change in Capital expenditure: -18147 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 360540 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#66047 Filing: 000165495420005581 Input fundies:CapitalExpenditure: 378687 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68623 Filing: 000165495420006016
The citation records this snapshot. The page link may show a newer release later.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 24.2 million 100% of revenue
Operating costs Derived USD 20.52 million 85% of revenue
Operating income USD 3.68 million 15% of revenue
Tax, interest and other Derived USD 847,032 3.5% of revenue
Net income USD 2.83 million 12% of revenue

Cash

Operating cash flow USD 7.57 million 31% of revenue
Capital expenditure USD 360,540 1.5% of revenue
Free cash flow Derived USD 7.21 million 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net income was higher than operating income, so the split is not drawn.
2015 41%59%
2016 32%68%
2017 Operating loss: operating costs were 130% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 12%85%

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 2014-01-01 – 2014-12-31	5274608	3876660 Derived	1397948	-307 Derived	1398255	1580798 Derived	Source 2014-01-01 – 2014-12-31: 5274608 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1397948 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1398255 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1597396 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 16598 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7213088	4232082 Derived	2981006	395 Derived	2980611	Unavailable	Source 2015-01-01 – 2015-12-31: 7213088 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2981006 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2980611 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2910317 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	8792208	6007590 Derived	2784618	0 Derived	2784618	3052030 Derived	Source 2016-01-01 – 2016-12-31: 8792208 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2784618 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2784618 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3088821 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 36791 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10584219	13766647 Derived	-3182428	-33 Derived	-3182395	3518340 Derived	Source 2017-01-01 – 2017-12-31: 10584219 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3182428 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3182395 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3587404 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 69064 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	22010132	17930512 Derived	4079620	-293725 Derived	4373345	7619839 Derived	Source 2018-01-01 – 2018-12-31: 22010132 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4079620 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4373345 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7998526 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 378687 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	24201629	20520756 Derived	3680873	847032 Derived	2833841	7214317 Derived	Source 2019-01-01 – 2019-12-31: 24201629 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3680873 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2833841 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 7574857 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 360540 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 24.2M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	5274608	Revenue: 5274608 Open source
20152015-12-31	Revenue	7213088	Revenue: 7213088 Open source
20162016-12-31	Revenue	8792208	Revenue: 8792208 Open source
20172017-12-31	Revenue	10584219	Revenue: 10584219 Open source
20182018-12-31	Revenue	22010132	Revenue: 22010132 Open source
20192019-12-31	Revenue	24201629	Revenue: 24201629 Open source

Revenue growth

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

10% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 5274608 Open source
20152015-12-31	Year over year	36.8%	Revenue: 7213088 Open source Revenue: 5274608 Open source
20162016-12-31	Year over year	21.9%	Revenue: 8792208 Open source Revenue: 7213088 Open source
20172017-12-31	Year over year	20.4%	Revenue: 10584219 Open source Revenue: 8792208 Open source
20182018-12-31	Year over year	108%	Revenue: 22010132 Open source Revenue: 10584219 Open source
20192019-12-31	Year over year	10%	Revenue: 24201629 Open source Revenue: 22010132 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 15.2% 2019

Net margin 11.7% 2019

Free cash flow margin 29.8% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	26.5%	Operating Income: 1397948 Open source Revenue: 5274608 Open source
20152015-12-31	Operating margin	41.3%	Operating Income: 2981006 Open source Revenue: 7213088 Open source
20162016-12-31	Operating margin	31.7%	Operating Income: 2784618 Open source Revenue: 8792208 Open source
20172017-12-31	Operating margin	-30.1%	Operating Income: -3182428 Open source Revenue: 10584219 Open source
20182018-12-31	Operating margin	18.5%	Operating Income: 4079620 Open source Revenue: 22010132 Open source
20192019-12-31	Operating margin	15.2%	Operating Income: 3680873 Open source Revenue: 24201629 Open source
20142014-12-31	Net margin	26.5%	Net Income: 1398255 Open source Revenue: 5274608 Open source
20152015-12-31	Net margin	41.3%	Net Income: 2980611 Open source Revenue: 7213088 Open source
20162016-12-31	Net margin	31.7%	Net Income: 2784618 Open source Revenue: 8792208 Open source
20172017-12-31	Net margin	-30.1%	Net Income: -3182395 Open source Revenue: 10584219 Open source
20182018-12-31	Net margin	19.9%	Net Income: 4373345 Open source Revenue: 22010132 Open source
20192019-12-31	Net margin	11.7%	Net Income: 2833841 Open source Revenue: 24201629 Open source
20142014-12-31	Free cash flow margin	30%	Revenue: 5274608 Open source Operating Cash Flow: 1597396 Open source Capital Expenditure: 16598 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 7213088 Open source Operating Cash Flow: 2910317 Open source
20162016-12-31	Free cash flow margin	34.7%	Revenue: 8792208 Open source Operating Cash Flow: 3088821 Open source Capital Expenditure: 36791 Open source
20172017-12-31	Free cash flow margin	33.2%	Revenue: 10584219 Open source Operating Cash Flow: 3587404 Open source Capital Expenditure: 69064 Open source
20182018-12-31	Free cash flow margin	34.6%	Revenue: 22010132 Open source Operating Cash Flow: 7998526 Open source Capital Expenditure: 378687 Open source
20192019-12-31	Free cash flow margin	29.8%	Revenue: 24201629 Open source Operating Cash Flow: 7574857 Open source Capital Expenditure: 360540 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	1597396	Operating Cash Flow: 1597396 Open source
20152015-12-31	Operating cash flow	2910317	Operating Cash Flow: 2910317 Open source
20162016-12-31	Operating cash flow	3088821	Operating Cash Flow: 3088821 Open source
20172017-12-31	Operating cash flow	3587404	Operating Cash Flow: 3587404 Open source
20182018-12-31	Operating cash flow	7998526	Operating Cash Flow: 7998526 Open source
20192019-12-31	Operating cash flow	7574857	Operating Cash Flow: 7574857 Open source

Free cash flow

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

USD 7.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	1580798	Operating Cash Flow: 1597396 Open source Capital Expenditure: 16598 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2910317 Open source
20162016-12-31	Free cash flow	3052030	Operating Cash Flow: 3088821 Open source Capital Expenditure: 36791 Open source
20172017-12-31	Free cash flow	3518340	Operating Cash Flow: 3587404 Open source Capital Expenditure: 69064 Open source
20182018-12-31	Free cash flow	7619839	Operating Cash Flow: 7998526 Open source Capital Expenditure: 378687 Open source
20192019-12-31	Free cash flow	7214317	Operating Cash Flow: 7574857 Open source Capital Expenditure: 360540 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.

32.5% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	4.6%	Total Liabilities: 593059 Open source Total Assets: 12835079 Open source
20152015-12-31	Liabilities / assets	4.2%	Total Liabilities: 599373 Open source Total Assets: 14325582 Open source
20162016-12-31	Liabilities / assets	5.7%	Total Liabilities: 960048 Open source Total Assets: 16823609 Open source
20172017-12-31	Liabilities / assets	36%	Total Liabilities: 12621413 Open source Total Assets: 35068579 Open source
20182018-12-31	Liabilities / assets	32.5%	Total Liabilities: 13034190 Open source Total Assets: 40060922 Open source
20192019-12-31	Liabilities / assets	32.5%	Total Liabilities: 14509264 Open source Total Assets: 44602006 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	2.2×	Current Assets: 1306196 Open source Current Liabilities: 593059 Open source
20152015-12-31	Current assets / current liabilities	4.7×	Current Assets: 2819461 Open source Current Liabilities: 599373 Open source
20162016-12-31	Current assets / current liabilities	5.53×	Current Assets: 5305376 Open source Current Liabilities: 960048 Open source
20172017-12-31	Current assets / current liabilities	1.48×	Current Assets: 6058409 Open source Current Liabilities: 4093613 Open source
20182018-12-31	Current assets / current liabilities	1.72×	Current Assets: 12011085 Open source Current Liabilities: 6979654 Open source
20192019-12-31	Current assets / current liabilities	1.88×	Current Assets: 17784733 Open source Current Liabilities: 9460516 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
2014 2014-01-01 – 2014-12-31	USD 1.4 million Exact value Exact value: 1398255 USD 2014-01-01 – 2014-12-31: 1398255 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2014-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: 1398255 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1398255 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812316000469/cik1667489-20151231.xml#26631 Filing: 000154812316000469 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597396 USD 2014-01-01 – 2014-12-31: 1597396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2014-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 1597396 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1597396 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812316000469/cik1667489-20151231.xml#29529 Filing: 000154812316000469 The citation records this snapshot. The page link may show a newer release later.	USD 16,598 Exact value Exact value: 16598 USD 2014-01-01 – 2014-12-31: 16598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberated Syndication Inc. · 2014-12-31 Liberated Syndication Inc. (edgar:1667489) Capital Expenditure: 16598 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812316000469/cik1667489-20151231.xml#29897 Filing: 000154812316000469 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1597396 − 16598 USD Exact free cash flow: 1580798 USD 2014-01-01 – 2014-12-31: 1597396 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 16598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberated Syndication Inc. · 2014-12-31 Liberated Syndication Inc. (edgar:1667489) Free cash flow: 1580798 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1597396 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812316000469/cik1667489-20151231.xml#29529 Filing: 000154812316000469 Input fundies:CapitalExpenditure: 16598 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812316000469/cik1667489-20151231.xml#29897 Filing: 000154812316000469 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.98 million Exact value Exact value: 2980611 USD 2015-01-01 – 2015-12-31: 2980611 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2015-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: 2980611 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2980611 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812317000060/lsyn-20161231.xml#53004 Filing: 000154812317000060 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2910317 USD 2015-01-01 – 2015-12-31: 2910317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2015-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 2910317 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2910317 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000154812317000060/lsyn-20161231.xml#45582 Filing: 000154812317000060 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 2016-01-01 – 2016-12-31	USD 2.78 million Exact value Exact value: 2784618 USD 2016-01-01 – 2016-12-31: 2784618 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2016-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: 2784618 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2784618 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495418003121/lsyn-20171231.xml#48883 Filing: 000165495418003121 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3088821 USD 2016-01-01 – 2016-12-31: 3088821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2016-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 3088821 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3088821 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495418003121/lsyn-20171231.xml#51766 Filing: 000165495418003121 The citation records this snapshot. The page link may show a newer release later.	USD 36,791 Exact value Exact value: 36791 USD 2016-01-01 – 2016-12-31: 36791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberated Syndication Inc. · 2016-12-31 Liberated Syndication Inc. (edgar:1667489) Capital Expenditure: 36791 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36791 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495418003121/lsyn-20171231.xml#55335 Filing: 000165495418003121 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3088821 − 36791 USD Exact free cash flow: 3052030 USD 2016-01-01 – 2016-12-31: 3088821 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 36791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberated Syndication Inc. · 2016-12-31 Liberated Syndication Inc. (edgar:1667489) Free cash flow: 3052030 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3088821 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495418003121/lsyn-20171231.xml#51766 Filing: 000165495418003121 Input fundies:CapitalExpenditure: 36791 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495418003121/lsyn-20171231.xml#55335 Filing: 000165495418003121 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.18 million Exact value Exact value: -3182395 USD 2017-01-01 – 2017-12-31: -3182395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2017-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: -3182395 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3182395 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#60287 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3587404 USD 2017-01-01 – 2017-12-31: 3587404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2017-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 3587404 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3587404 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#67993 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 69,064 Exact value Exact value: 69064 USD 2017-01-01 – 2017-12-31: 69064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberated Syndication Inc. · 2017-12-31 Liberated Syndication Inc. (edgar:1667489) Capital Expenditure: 69064 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69064 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68441 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 3587404 − 69064 USD Exact free cash flow: 3518340 USD 2017-01-01 – 2017-12-31: 3587404 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 69064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberated Syndication Inc. · 2017-12-31 Liberated Syndication Inc. (edgar:1667489) Free cash flow: 3518340 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3587404 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#67993 Filing: 000165495420006016 Input fundies:CapitalExpenditure: 69064 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68441 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.37 million Exact value Exact value: 4373345 USD 2018-01-01 – 2018-12-31: 4373345 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2018-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: 4373345 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4373345 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#60414 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 7998526 USD 2018-01-01 – 2018-12-31: 7998526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2018-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 7998526 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7998526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68217 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 378,687 Exact value Exact value: 378687 USD 2018-01-01 – 2018-12-31: 378687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberated Syndication Inc. · 2018-12-31 Liberated Syndication Inc. (edgar:1667489) Capital Expenditure: 378687 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378687 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68623 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Calculation and evidence 7998526 − 378687 USD Exact free cash flow: 7619839 USD 2018-01-01 – 2018-12-31: 7998526 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 378687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberated Syndication Inc. · 2018-12-31 Liberated Syndication Inc. (edgar:1667489) Free cash flow: 7619839 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7998526 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68217 Filing: 000165495420006016 Input fundies:CapitalExpenditure: 378687 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420006016/lsyn-20181231.xml#68623 Filing: 000165495420006016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.83 million Exact value Exact value: 2833841 USD 2019-01-01 – 2019-12-31: 2833841 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Net Income: 2833841 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2833841 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#44533 Filing: 000165495420005581 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7574857 USD 2019-01-01 – 2019-12-31: 7574857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Operating Cash Flow: 7574857 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7574857 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#65640 Filing: 000165495420005581 The citation records this snapshot. The page link may show a newer release later.	USD 360,540 Exact value Exact value: 360540 USD 2019-01-01 – 2019-12-31: 360540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Capital Expenditure: 360540 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360540 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#66047 Filing: 000165495420005581 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Calculation and evidence 7574857 − 360540 USD Exact free cash flow: 7214317 USD 2019-01-01 – 2019-12-31: 7574857 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 360540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberated Syndication Inc. · 2019-12-31 Liberated Syndication Inc. (edgar:1667489) Free cash flow: 7214317 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1667489?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7574857 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#65640 Filing: 000165495420005581 Input fundies:CapitalExpenditure: 360540 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1667489/000165495420005581/lsyn-20191231.xml#66047 Filing: 000165495420005581 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.

29 filings · 1,414 latest values · 1,414 originally reported values

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

Identifiers: 0001667489, 1667489, edgar:1667489

Also known as Liberated Syndication Inc.

Liberated Syndication Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation