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LIBERTY DIVERSIFIED HOLDINGS INC

EDGAR

Filing amendment (10KSB/A) · filed 2007-04-20

39 filing records in this dataset, filed from 1999-10-06 to 2007-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

276 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 276474 USD Source

Net margin

-149.12%

2004-09-30 · %

Exact inputs and evidence

Net Income: -412280 USD Source
Revenue: 276474 USD Source

Operating cash flow

-608 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -932263 USD Source
Operating Cash Flow: -324464 USD Source

Cash and cash equivalents: 60 USD 2007-04-17 Source
Exact value

60 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: 2007-04-20.

Financial data available through: 2007-04-17.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-04-17
Operating income: 2 of 11 periods available· newest 2007-04-17
Net income: 6 of 11 periods available· newest 2007-04-17
Operating cash flow: 5 of 11 periods available· newest 2007-04-17
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2007-04-17
Total liabilities: 2 of 11 periods available· newest 2007-04-17
Current assets: 1 of 11 periods available· newest 2007-04-17
Current liabilities: 4 of 11 periods available· newest 2007-04-17
Cash and cash equivalents: 5 of 11 periods available· newest 2007-04-17
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
+651.7%

Prior period

USD 484,177

2005-04-18 – 2006-04-17
Current period

USD 3.64 million

2006-04-18 – 2007-04-17

Exact inputs and evidence

3639673 − 484177 = 3155496 USD

484177 USD · 2005-04-18 – 2006-04-17
Inspect prior input Prior source
3639673 USD · 2006-04-18 – 2007-04-17
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERTY DIVERSIFIED HOLDINGS INC · 2007-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Year-over-year change in Revenue: 3155496 USD Concept: fundies:Revenue Period: 2006-04-18 to 2007-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3639673 USD (2006-04-18 to 2007-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#3498 Input fundies:Revenue: 484177 USD (2005-04-18 to 2006-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#3498
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.04 million

Prior period

−USD 3.94 million

2005-04-18 – 2006-04-17
Current period

−USD 9.97 million

2006-04-18 – 2007-04-17

Exact inputs and evidence

-9973871 − -3936993 = -6036878 USD

-3936993 USD · 2005-04-18 – 2006-04-17
Inspect prior input Prior source
-9973871 USD · 2006-04-18 – 2007-04-17
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERTY DIVERSIFIED HOLDINGS INC · 2007-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Year-over-year change in Net income: -6036878 USD Concept: fundies:NetIncome Period: 2006-04-18 to 2007-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9973871 USD (2006-04-18 to 2007-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7047 Input fundies:NetIncome: -3936993 USD (2005-04-18 to 2006-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 169,478

Prior period

−USD 598,250

2005-04-18 – 2006-04-17
Current period

−USD 767,728

2006-04-18 – 2007-04-17

Exact inputs and evidence

-767728 − -598250 = -169478 USD

-598250 USD · 2005-04-18 – 2006-04-17
Inspect prior input Prior source
-767728 USD · 2006-04-18 – 2007-04-17
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERTY DIVERSIFIED HOLDINGS INC · 2007-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Year-over-year change in Operating cash flow: -169478 USD Concept: fundies:OperatingCashFlow Period: 2006-04-18 to 2007-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -767728 USD (2006-04-18 to 2007-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7315 Input fundies:OperatingCashFlow: -598250 USD (2005-04-18 to 2006-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7315
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.

2007 2006-04-18 – 2007-04-17

Revenue USD 3.64 million 100% of revenue
Cost of revenue USD 2.29 million 63% of revenue
Operating expenses USD 9.81 million 270% of revenue
Operating income −USD 8.47 million −233% of revenue
Tax, interest and other Derived USD 1.51 million 41% of revenue
Net income −USD 9.97 million −274% of revenue

Cash

Operating cash flow −USD 767,728 −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 1,000% of revenue.
2007 Operating loss: operating costs were 333% of revenue.

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
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-3975	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3975 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-2250	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2250 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	7500	Unavailable	Unavailable	Unavailable	5550	Unavailable	Source 1999-01-01 – 1999-12-31: 7500 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5550 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7500	Unavailable	Unavailable	Unavailable	-13457	Unavailable	Source 2000-01-01 – 2000-12-31: 7500 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13457 USD Inspect Net Income Open source
2006 2005-04-18 – 2006-04-17	484177	4843295 Derived	-4359118	-422125 Derived	-3936993	Unavailable	Source 2005-04-18 – 2006-04-17: 484177 USD Inspect Revenue Open source 2005-04-18 – 2006-04-17: -4359118 USD Inspect Operating Income Open source 2005-04-18 – 2006-04-17: -3936993 USD Inspect Net Income Open source 2005-04-18 – 2006-04-17: -598250 USD Inspect Operating Cash Flow Open source
2007 2006-04-18 – 2007-04-17	3639673	12105975 Derived	-8466302	1507569 Derived	-9973871	Unavailable	Source 2006-04-18 – 2007-04-17: 3639673 USD Inspect Revenue Open source 2006-04-18 – 2007-04-17: -8466302 USD Inspect Operating Income Open source 2006-04-18 – 2007-04-17: -9973871 USD Inspect Net Income Open source 2006-04-18 – 2007-04-17: -767728 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 3.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	7500	Revenue: 7500 Open source
20002000-12-31	Revenue	7500	Revenue: 7500 Open source
20062006-04-17	Revenue	484177	Revenue: 484177 Open source
20072007-04-17	Revenue	3639673	Revenue: 3639673 Open source

Revenue growth

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

651.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 7500 Open source Revenue: 0 Open source
20002000-12-31	Year over year	0%	Revenue: 7500 Open source Revenue: 7500 Open source
20062006-04-17	Year over year	No prior comparable period	Revenue: 484177 Open source
20072007-04-17	Year over year	651.7%	Revenue: 3639673 Open source Revenue: 484177 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 -232.6% 2007

Net margin -274% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7500 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7500 Open source
20062006-04-17	Operating margin	-900.3%	Operating Income: -4359118 Open source Revenue: 484177 Open source
20072007-04-17	Operating margin	-232.6%	Operating Income: -8466302 Open source Revenue: 3639673 Open source
19971997-12-31	Net margin	Not reported	Net Income: -3975 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -2250 Open source Revenue: 0 Open source
19991999-12-31	Net margin	74%	Net Income: 5550 Open source Revenue: 7500 Open source
20002000-12-31	Net margin	-179.4%	Net Income: -13457 Open source Revenue: 7500 Open source
20062006-04-17	Net margin	-813.1%	Net Income: -3936993 Open source Revenue: 484177 Open source
20072007-04-17	Net margin	-274%	Net Income: -9973871 Open source Revenue: 3639673 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7500 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7500 Open source
20062006-04-17	Free cash flow margin	Not reported	Revenue: 484177 Open source Operating Cash Flow: -598250 Open source
20072007-04-17	Free cash flow margin	Not reported	Revenue: 3639673 Open source Operating Cash Flow: -767728 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -767.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20062006-04-17	Operating cash flow	-598250	Operating Cash Flow: -598250 Open source
20072007-04-17	Operating cash flow	-767728	Operating Cash Flow: -767728 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
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20062006-04-17	Free cash flow	Unavailable	Operating Cash Flow: -598250 Open source
20072007-04-17	Free cash flow	Unavailable	Operating Cash Flow: -767728 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.

165.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	28.2%	Total Liabilities: 42225 Open source Total Assets: 150000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7500 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 15000 Open source
2006-04-17	Liabilities / assets	Not reported	No source recorded
20072007-04-17	Liabilities / assets	165.3%	Total Liabilities: 597431 Open source Total Assets: 361521 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 42225 Open source
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 44175 Open source
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 56132 Open source
2006-04-17	Current assets / current liabilities	Not reported	No source recorded
20072007-04-17	Current assets / current liabilities	0.26×	Current Assets: 101635 Open source Current Liabilities: 389491 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
1997 1997-01-01 – 1997-12-31	−USD 3,975 Exact value Exact value: -3975 USD 1997-01-01 – 1997-12-31: -3975 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 1997-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: -3975 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3975 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-99-000001.txt#517 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY DIVERSIFIED HOLDINGS INC · 1997-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-99-000001.txt#522 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.
1998 1998-01-01 – 1998-12-31	−USD 2,250 Exact value Exact value: -2250 USD 1998-01-01 – 1998-12-31: -2250 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 1998-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: -2250 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2250 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-00-000003.txt#456 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY DIVERSIFIED HOLDINGS INC · 1998-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-00-000003.txt#510 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.
1999 1999-01-01 – 1999-12-31	USD 5,550 Exact value Exact value: 5550 USD 1999-01-01 – 1999-12-31: 5550 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 1999-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: 5550 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5550 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-01-000004.txt#485 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY DIVERSIFIED HOLDINGS INC · 1999-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-00-000003.txt#510 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.
2000 2000-01-01 – 2000-12-31	−USD 13,457 Exact value Exact value: -13457 USD 2000-01-01 – 2000-12-31: -13457 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 2000-12-31 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: -13457 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13457 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0000355168-01-000004.txt#485 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.
2006 2005-04-18 – 2006-04-17	−USD 3.94 million Exact value Exact value: -3936993 USD 2005-04-18 – 2006-04-17: -3936993 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 2006-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: -3936993 USD Concept: fundies:NetIncome Period: 2005-04-18 to 2006-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=2006-04-17&surface=latest&period_type=duration&start=2005-04-18&unit=USD&dimensions= Input fundies:NetIncome: -3936993 USD (2005-04-18 to 2006-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7047 The citation records this snapshot. The page link may show a newer release later.	−USD 598,250 Exact value Exact value: -598250 USD 2005-04-18 – 2006-04-17: -598250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY DIVERSIFIED HOLDINGS INC · 2006-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Operating Cash Flow: -598250 USD Concept: fundies:OperatingCashFlow Period: 2005-04-18 to 2006-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-17&surface=latest&period_type=duration&start=2005-04-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -598250 USD (2005-04-18 to 2006-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7315 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.
2007 2006-04-18 – 2007-04-17	−USD 9.97 million Exact value Exact value: -9973871 USD 2006-04-18 – 2007-04-17: -9973871 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY DIVERSIFIED HOLDINGS INC · 2007-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Net Income: -9973871 USD Concept: fundies:NetIncome Period: 2006-04-18 to 2007-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3ANetIncome&period=2007-04-17&surface=latest&period_type=duration&start=2006-04-18&unit=USD&dimensions= Input fundies:NetIncome: -9973871 USD (2006-04-18 to 2007-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7047 The citation records this snapshot. The page link may show a newer release later.	−USD 767,728 Exact value Exact value: -767728 USD 2006-04-18 – 2007-04-17: -767728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY DIVERSIFIED HOLDINGS INC · 2007-04-17 LIBERTY DIVERSIFIED HOLDINGS INC (edgar:355168) Operating Cash Flow: -767728 USD Concept: fundies:OperatingCashFlow Period: 2006-04-18 to 2007-04-17 Values: Latest reported Published: 2026-11-02T20:14:59Z Snapshot: c033490695c377064005d826fb400261a053a8be10f488ab578966a744d26367 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355168/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-17&surface=latest&period_type=duration&start=2006-04-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -767728 USD (2006-04-18 to 2007-04-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355168/0001356018-07-000181.txt#7315 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355168, 355168, edgar:355168

Also known as CARDINAL INDUSTRIES INC, EWORLDMEDIA HOLDINGS INC, MAXUM DEVELOPMENT INC, TROPICAL LEISURE RESORTS INC

LIBERTY DIVERSIFIED HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-04-18 – 2007-04-17

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation