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LYNTON GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1999-02-16

23 filing records in this dataset, filed from 1995-05-15 to 1999-02-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 46926030 USD Source
Revenue: 31960538 USD Source

Operating margin

2.32%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 2802663 USD Source
Operating Income: 2455167 USD Source
Revenue: 46926030 USD Source
Revenue: 31960538 USD Source

Cash and cash equivalents: 3.1 million USD 1998-09-30 Source
Exact value

3095662 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-02-16.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-09-30
Operating income: 6 of 11 periods available· newest 1998-09-30
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 4 of 11 periods available· newest 1997-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 4 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-09-30
Current liabilities: 4 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
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.

Revenue
+83.4%

Prior period

USD 25.59 million

1996-10-01 – 1997-09-30
Current period

USD 46.93 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

46926030 − 25585102 = 21340928 USD

25585102 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
46926030 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LYNTON GROUP INC · 1998-09-30 LYNTON GROUP INC (edgar:27566) Year-over-year change in Revenue: 21340928 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46926030 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#1908 Input fundies:Revenue: 25585102 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#1908
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.4%

Prior period

USD 1.09 million

1996-10-01 – 1997-09-30
Current period

USD 126,373

1997-10-01 – 1998-09-30

Exact inputs and evidence

126373 − 1092360 = -965987 USD

1092360 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
126373 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · LYNTON GROUP INC · 1998-09-30 LYNTON GROUP INC (edgar:27566) Year-over-year change in Net income: -965987 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 126373 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2121 Input fundies:NetIncome: 1092360 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2121
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.9%

Prior period

USD 652,160

1996-10-01 – 1997-09-30
Current period

USD 444,446

1997-10-01 – 1998-09-30

Exact inputs and evidence

444446 − 652160 = -207714 USD

652160 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
444446 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LYNTON GROUP INC · 1998-09-30 LYNTON GROUP INC (edgar:27566) Year-over-year change in Capital expenditure: -207714 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 444446 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 Input fundies:CapitalExpenditure: 652160 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1998 1997-10-01 – 1998-09-30

Revenue USD 46.93 million 100% of revenue
Operating costs Derived USD 44.12 million 94% of revenue
Operating income USD 2.8 million 6% of revenue
Tax, interest and other Derived USD 2.68 million 5.7% of revenue
Net income USD 126,373 0.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 444,446 0.9% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 92%
1997 90%
1998 94%

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
1995 1994-10-01 – 1995-09-30	27221472	27572562 Derived	-351090	1969063 Derived	-2320153	1453125 Derived	Source 1994-10-01 – 1995-09-30: 27221472 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -351090 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2320153 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1878482 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 425357 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	22786326	20849798 Derived	1936528	1530718 Derived	405810	1487891 Derived	Source 1995-10-01 – 1996-09-30: 22786326 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1936528 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 405810 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1761154 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 273263 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	25585102	23062317 Derived	2522785	1430425 Derived	1092360	317217 Derived	Source 1996-10-01 – 1997-09-30: 25585102 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2522785 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1092360 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 969377 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 652160 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	46926030	44123367 Derived	2802663	2676290 Derived	126373	Unavailable	Source 1997-10-01 – 1998-09-30: 46926030 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2802663 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 126373 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 444446 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 46.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	27221472	Revenue: 27221472 Open source
19961996-09-30	Revenue	22786326	Revenue: 22786326 Open source
19971997-09-30	Revenue	25585102	Revenue: 25585102 Open source
19981998-09-30	Revenue	46926030	Revenue: 46926030 Open source

Revenue growth

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

83.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 27221472 Open source
19961996-09-30	Year over year	-16.3%	Revenue: 22786326 Open source Revenue: 27221472 Open source
19971997-09-30	Year over year	12.3%	Revenue: 25585102 Open source Revenue: 22786326 Open source
19981998-09-30	Year over year	83.4%	Revenue: 46926030 Open source Revenue: 25585102 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 6% 1998

Net margin 0.3% 1998

Free cash flow margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-1.3%	Operating Income: -351090 Open source Revenue: 27221472 Open source
19961996-09-30	Operating margin	8.5%	Operating Income: 1936528 Open source Revenue: 22786326 Open source
19971997-09-30	Operating margin	9.9%	Operating Income: 2522785 Open source Revenue: 25585102 Open source
19981998-09-30	Operating margin	6%	Operating Income: 2802663 Open source Revenue: 46926030 Open source
19951995-09-30	Net margin	-8.5%	Net Income: -2320153 Open source Revenue: 27221472 Open source
19961996-09-30	Net margin	1.8%	Net Income: 405810 Open source Revenue: 22786326 Open source
19971997-09-30	Net margin	4.3%	Net Income: 1092360 Open source Revenue: 25585102 Open source
19981998-09-30	Net margin	0.3%	Net Income: 126373 Open source Revenue: 46926030 Open source
19951995-09-30	Free cash flow margin	5.3%	Revenue: 27221472 Open source Operating Cash Flow: 1878482 Open source Capital Expenditure: 425357 Open source
19961996-09-30	Free cash flow margin	6.5%	Revenue: 22786326 Open source Operating Cash Flow: 1761154 Open source Capital Expenditure: 273263 Open source
19971997-09-30	Free cash flow margin	1.2%	Revenue: 25585102 Open source Operating Cash Flow: 969377 Open source Capital Expenditure: 652160 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 46926030 Open source Capital Expenditure: 444446 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 969.4K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	1878482	Operating Cash Flow: 1878482 Open source
19961996-09-30	Operating cash flow	1761154	Operating Cash Flow: 1761154 Open source
19971997-09-30	Operating cash flow	969377	Operating Cash Flow: 969377 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 317.2K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	1453125	Operating Cash Flow: 1878482 Open source Capital Expenditure: 425357 Open source
19961996-09-30	Free cash flow	1487891	Operating Cash Flow: 1761154 Open source Capital Expenditure: 273263 Open source
19971997-09-30	Free cash flow	317217	Operating Cash Flow: 969377 Open source Capital Expenditure: 652160 Open source
19981998-09-30	Free cash flow	Unavailable	Capital Expenditure: 444446 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 24373177 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 24373177 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 26223248 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 65082910 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.69×	Current Assets: 4823968 Open source Current Liabilities: 6983424 Open source
19961996-09-30	Current assets / current liabilities	0.69×	Current Assets: 4823968 Open source Current Liabilities: 6983424 Open source
19971997-09-30	Current assets / current liabilities	0.86×	Current Assets: 6235945 Open source Current Liabilities: 7287302 Open source
19981998-09-30	Current assets / current liabilities	0.95×	Current Assets: 17425644 Open source Current Liabilities: 18277536 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
1993 1992-10-01 – 1993-09-30	USD 118,748 Exact value Exact value: 118748 USD 1992-10-01 – 1993-09-30: 118748 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1993-09-30 LYNTON GROUP INC (edgar:27566) Net Income: 118748 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 118748 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-96-000002.txt#1994 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.
1994 1993-10-01 – 1994-09-30	−USD 1.4 million Exact value Exact value: -1396583 USD 1993-10-01 – 1994-09-30: -1396583 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1994-09-30 LYNTON GROUP INC (edgar:27566) Net Income: -1396583 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1396583 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-97-000004.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 920,608 Exact value Exact value: -920608 USD 1993-10-01 – 1994-09-30: -920608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYNTON GROUP INC · 1994-09-30 LYNTON GROUP INC (edgar:27566) Operating Cash Flow: -920608 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -920608 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-97-000004.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 747,829 Exact value Exact value: 747829 USD 1993-10-01 – 1994-09-30: 747829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYNTON GROUP INC · 1994-09-30 LYNTON GROUP INC (edgar:27566) Capital Expenditure: 747829 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 747829 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-97-000004.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -920608 − 747829 USD Exact free cash flow: -1668437 USD 1993-10-01 – 1994-09-30: -920608 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 747829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYNTON GROUP INC · 1994-09-30 LYNTON GROUP INC (edgar:27566) Free cash flow: -1668437 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -920608 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-97-000004.txt#1670 Input fundies:CapitalExpenditure: 747829 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-97-000004.txt#1676 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 2.32 million Exact value Exact value: -2320153 USD 1994-10-01 – 1995-09-30: -2320153 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1995-09-30 LYNTON GROUP INC (edgar:27566) Net Income: -2320153 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2320153 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878482 USD 1994-10-01 – 1995-09-30: 1878482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYNTON GROUP INC · 1995-09-30 LYNTON GROUP INC (edgar:27566) Operating Cash Flow: 1878482 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1878482 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 425,357 Exact value Exact value: 425357 USD 1994-10-01 – 1995-09-30: 425357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYNTON GROUP INC · 1995-09-30 LYNTON GROUP INC (edgar:27566) Capital Expenditure: 425357 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 425357 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 1878482 − 425357 USD Exact free cash flow: 1453125 USD 1994-10-01 – 1995-09-30: 1878482 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 425357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYNTON GROUP INC · 1995-09-30 LYNTON GROUP INC (edgar:27566) Free cash flow: 1453125 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1878482 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 Input fundies:CapitalExpenditure: 425357 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1979 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 405,810 Exact value Exact value: 405810 USD 1995-10-01 – 1996-09-30: 405810 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1996-09-30 LYNTON GROUP INC (edgar:27566) Net Income: 405810 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 405810 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1761154 USD 1995-10-01 – 1996-09-30: 1761154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYNTON GROUP INC · 1996-09-30 LYNTON GROUP INC (edgar:27566) Operating Cash Flow: 1761154 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1761154 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 273,263 Exact value Exact value: 273263 USD 1995-10-01 – 1996-09-30: 273263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYNTON GROUP INC · 1996-09-30 LYNTON GROUP INC (edgar:27566) Capital Expenditure: 273263 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273263 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 1761154 − 273263 USD Exact free cash flow: 1487891 USD 1995-10-01 – 1996-09-30: 1761154 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 273263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYNTON GROUP INC · 1996-09-30 LYNTON GROUP INC (edgar:27566) Free cash flow: 1487891 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1761154 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 Input fundies:CapitalExpenditure: 273263 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.09 million Exact value Exact value: 1092360 USD 1996-10-01 – 1997-09-30: 1092360 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1997-09-30 LYNTON GROUP INC (edgar:27566) Net Income: 1092360 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1092360 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 969,377 Exact value Exact value: 969377 USD 1996-10-01 – 1997-09-30: 969377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LYNTON GROUP INC · 1997-09-30 LYNTON GROUP INC (edgar:27566) Operating Cash Flow: 969377 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 969377 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 652,160 Exact value Exact value: 652160 USD 1996-10-01 – 1997-09-30: 652160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYNTON GROUP INC · 1997-09-30 LYNTON GROUP INC (edgar:27566) Capital Expenditure: 652160 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652160 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 317,217 Calculation and evidence 969377 − 652160 USD Exact free cash flow: 317217 USD 1996-10-01 – 1997-09-30: 969377 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 652160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LYNTON GROUP INC · 1997-09-30 LYNTON GROUP INC (edgar:27566) Free cash flow: 317217 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 969377 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-98-000004.txt#1976 Input fundies:CapitalExpenditure: 652160 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 126,373 Exact value Exact value: 126373 USD 1997-10-01 – 1998-09-30: 126373 USD Inspect Net Income Open source Share or cite Citation for Net Income · LYNTON GROUP INC · 1998-09-30 LYNTON GROUP INC (edgar:27566) Net Income: 126373 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 126373 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2121 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 444,446 Exact value Exact value: 444446 USD 1997-10-01 – 1998-09-30: 444446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LYNTON GROUP INC · 1998-09-30 LYNTON GROUP INC (edgar:27566) Capital Expenditure: 444446 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:47:10Z Snapshot: 7a458fe5fd48f8ef61422e6732d7caa24d20ec5e2093cb94ef80104d72c52bce Dimensions: Consolidated View: https://fundies.io/companies/edgar/27566/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444446 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27566/0000027566-99-000003.txt#2150 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027566, 27566, edgar:27566

LYNTON GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation