Revenue
2.61 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 2613149 USD Source
37 filing records in this dataset, filed from 1999-07-29 to 2007-12-31. Explore the available filing history and original sources.
2.61 million USD
2007-06-30 · USD
-56.99%
2007-06-30 · %
-1.45 million USD
2007-06-30 · USD
-1.46 million USD
2007-06-30 · USD
51273 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
Financial data available through: 2004-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 237,788
–
Current period
USD 97,674
–
97674 − 237788 = -140114 USD
237788 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source97674 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 917,925
–
Current period
−USD 553,021
–
-553021 − -917925 = 364904 USD
-917925 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-553021 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 93,579
–
Current period
−USD 148,113
–
-148113 − -93579 = -54534 USD
-93579 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-148113 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | 522 | 2025 Derived | -1503 | 46390 Derived | -47893 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 521 | 566 Derived | -45 | 0 Derived | -45 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 0 | 43750 Derived | -43750 | -12772 Derived | -30978 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 0 | 256702 Derived | -256702 | -38536 Derived | -218166 | Unavailable | Source
|
| 2001 2000-10-01 – 2001-09-30 | 0 | 223161 Derived | -223161 | -20864 Derived | -202297 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 42652 | 66334 Derived | -23682 | 491181 Derived | -514863 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 237788 | 1156486 Derived | -918698 | -773 Derived | -917925 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 97674 | 589619 Derived | -491945 | 61076 Derived | -553021 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 522 |
|
| 1997 | Revenue | 521 |
|
| 1998 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 42652 |
|
| 2003 | Revenue | 237788 |
|
| 2004 | Revenue | 97674 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -0.2% |
|
| 1998 | Year over year | -100% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 457.5% |
|
| 2004 | Year over year | -58.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -287.9% |
|
| 1997 | Operating margin | -8.6% |
|
| 1998 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | -55.5% |
|
| 2003 | Operating margin | -386.4% |
|
| 2004 | Operating margin | -503.7% |
|
| 1996 | Net margin | -9,174.9% |
|
| 1997 | Net margin | -8.6% |
|
| 1998 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -1,207.1% |
|
| 2003 | Net margin | -386% |
|
| 2004 | Net margin | -566.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -50116 |
|
| 2002 | Operating cash flow | 53217 |
|
| 2003 | Operating cash flow | -93579 |
|
| 2004 | Operating cash flow | -148113 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | 19.5% |
|
| 2000-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 0% |
|
| 2002 | Liabilities / assets | 23.7% |
|
| 2003 | Liabilities / assets | 4,660.5% |
|
| 2004 | Liabilities / assets | 4,660.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | Not reported |
|
| 2000-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.07× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004 | Current assets / current liabilities | 0.02× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | −USD 47,893 Exact valueExact value: -47893 USD Share or citeThe 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. |
| 1997 1996-10-01 – 1997-09-30 | −USD 45 Exact valueExact value: -45 USD Share or citeThe 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. |
| 1998 1997-10-01 – 1998-09-30 | −USD 30,978 Exact valueExact value: -30978 USD Share or citeThe 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. |
| 2000 1999-10-01 – 2000-09-30 | −USD 218,166 Exact valueExact value: -218166 USD Share or citeThe 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. |
| 2001 2000-10-01 – 2001-09-30 | −USD 202,297 Exact valueExact value: -202297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,116 Exact valueExact value: -50116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-10-01 – 2002-09-30 | −USD 514,863 Exact valueExact value: -514863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,217 Exact valueExact value: 53217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-10-01 – 2003-09-30 | −USD 917,925 Exact valueExact value: -917925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,579 Exact valueExact value: -93579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-10-01 – 2004-09-30 | −USD 553,021 Exact valueExact value: -553021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,113 Exact valueExact value: -148113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000051511, 51511, edgar:51511
Also known as LOCAL TELECOM SYSTEMS INC, SIGNATURE MOTORCARS INC