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LCS INDUSTRIES INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-01-26

18 filing records in this dataset, filed from 1995-05-12 to 1999-01-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 94209365 USD Source
Revenue: 71653799 USD Source

Net margin

5.74%

1998-09-30 · %

Exact inputs and evidence

Net Income: 7835474 USD Source
Net Income: 6539924 USD Source
Revenue: 94209365 USD Source
Revenue: 71653799 USD Source

Cash and cash equivalents: 19.7 million USD 1998-09-30 Source
Exact value

19702803 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

94.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 25646160 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 23966725 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 22040914 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 94209365 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 71653799 USD · 1997-10-01 – 1998-06-30 Source

Net income

7.84 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 2587777 USD · 1997-10-01 – 1997-12-31 Source
Net income: 2195324 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1756823 USD · 1998-04-01 – 1998-06-30 Source
Net income: 7835474 USD · 1997-10-01 – 1998-09-30 Source
Net income: 6539924 USD · 1997-10-01 – 1998-06-30 Source

Capital expenditure

1.72 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 1313713 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 739962 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 1762911 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 1313713 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 303100 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 698339 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 303100 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1999-01-26.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-09-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
Capital expenditure: 6 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 6 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
-6.4%

Prior period

USD 100.63 million

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

USD 94.21 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

94209365 − 100627292 = -6417927 USD

100627292 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
94209365 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Year-over-year change in Revenue: -6417927 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94209365 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#994 Input fundies:Revenue: 100627292 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#994
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.1%

Prior period

USD 6.99 million

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

USD 7.84 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

7835474 − 6986659 = 848815 USD

6986659 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
7835474 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Year-over-year change in Net income: 848815 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7835474 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1241 Input fundies:NetIncome: 6986659 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1241
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Operating cash flow
-44.2%

Prior period

USD 8.65 million

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

USD 4.82 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

4824415 − 8652558 = -3828143 USD

8652558 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
4824415 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Year-over-year change in Operating cash flow: -3828143 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4824415 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 Input fundies:OperatingCashFlow: 8652558 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.5%

Prior period

USD 1.76 million

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

USD 1.68 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

1682820 − 1762911 = -80091 USD

1762911 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
1682820 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Year-over-year change in Capital expenditure: -80091 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1682820 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 Input fundies:CapitalExpenditure: 1762911 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280
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.

1998 1997-10-01 – 1998-09-30

Revenue USD 94.21 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.84 million 8.3% of revenue

Cash

Operating cash flow USD 4.82 million 5.1% of revenue
Capital expenditure USD 1.68 million 1.8% of revenue
Free cash flow Derived USD 3.14 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1993 1992-10-01 – 1993-09-30	53002153	Unavailable	Unavailable	Unavailable	625651	-1734395 Derived	Source 1992-10-01 – 1993-09-30: 53002153 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 625651 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 23897 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 1758292 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	62690115	Unavailable	Unavailable	Unavailable	1374770	3035962 Derived	Source 1993-10-01 – 1994-09-30: 62690115 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1374770 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 4536510 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1500548 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	78863443	Unavailable	Unavailable	Unavailable	6328592	6534439 Derived	Source 1994-10-01 – 1995-09-30: 78863443 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 6328592 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 8123839 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1589400 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	95570436	Unavailable	Unavailable	Unavailable	7837645	10816410 Derived	Source 1995-10-01 – 1996-09-30: 95570436 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7837645 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 15178495 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 4362085 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	100627292	Unavailable	Unavailable	Unavailable	6986659	6889647 Derived	Source 1996-10-01 – 1997-09-30: 100627292 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 6986659 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 8652558 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1762911 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	94209365	Unavailable	Unavailable	Unavailable	7835474	3141595 Derived	Source 1997-10-01 – 1998-09-30: 94209365 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 7835474 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 4824415 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1682820 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 94.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	53002153	Revenue: 53002153 Open source
19941994-09-30	Revenue	62690115	Revenue: 62690115 Open source
19951995-09-30	Revenue	78863443	Revenue: 78863443 Open source
19961996-09-30	Revenue	95570436	Revenue: 95570436 Open source
19971997-09-30	Revenue	100627292	Revenue: 100627292 Open source
19981998-09-30	Revenue	94209365	Revenue: 94209365 Open source

Revenue growth

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

-6.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 53002153 Open source
19941994-09-30	Year over year	18.3%	Revenue: 62690115 Open source Revenue: 53002153 Open source
19951995-09-30	Year over year	25.8%	Revenue: 78863443 Open source Revenue: 62690115 Open source
19961996-09-30	Year over year	21.2%	Revenue: 95570436 Open source Revenue: 78863443 Open source
19971997-09-30	Year over year	5.3%	Revenue: 100627292 Open source Revenue: 95570436 Open source
19981998-09-30	Year over year	-6.4%	Revenue: 94209365 Open source Revenue: 100627292 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.

Net margin 8.3% 1998

Free cash flow margin 3.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 53002153 Open source
1994-09-30	Operating margin	Not reported	Revenue: 62690115 Open source
1995-09-30	Operating margin	Not reported	Revenue: 78863443 Open source
1996-09-30	Operating margin	Not reported	Revenue: 95570436 Open source
1997-09-30	Operating margin	Not reported	Revenue: 100627292 Open source
1998-09-30	Operating margin	Not reported	Revenue: 94209365 Open source
19931993-09-30	Net margin	1.2%	Net Income: 625651 Open source Revenue: 53002153 Open source
19941994-09-30	Net margin	2.2%	Net Income: 1374770 Open source Revenue: 62690115 Open source
19951995-09-30	Net margin	8%	Net Income: 6328592 Open source Revenue: 78863443 Open source
19961996-09-30	Net margin	8.2%	Net Income: 7837645 Open source Revenue: 95570436 Open source
19971997-09-30	Net margin	6.9%	Net Income: 6986659 Open source Revenue: 100627292 Open source
19981998-09-30	Net margin	8.3%	Net Income: 7835474 Open source Revenue: 94209365 Open source
19931993-09-30	Free cash flow margin	-3.3%	Revenue: 53002153 Open source Operating Cash Flow: 23897 Open source Capital Expenditure: 1758292 Open source
19941994-09-30	Free cash flow margin	4.8%	Revenue: 62690115 Open source Operating Cash Flow: 4536510 Open source Capital Expenditure: 1500548 Open source
19951995-09-30	Free cash flow margin	8.3%	Revenue: 78863443 Open source Operating Cash Flow: 8123839 Open source Capital Expenditure: 1589400 Open source
19961996-09-30	Free cash flow margin	11.3%	Revenue: 95570436 Open source Operating Cash Flow: 15178495 Open source Capital Expenditure: 4362085 Open source
19971997-09-30	Free cash flow margin	6.8%	Revenue: 100627292 Open source Operating Cash Flow: 8652558 Open source Capital Expenditure: 1762911 Open source
19981998-09-30	Free cash flow margin	3.3%	Revenue: 94209365 Open source Operating Cash Flow: 4824415 Open source Capital Expenditure: 1682820 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	23897	Operating Cash Flow: 23897 Open source
19941994-09-30	Operating cash flow	4536510	Operating Cash Flow: 4536510 Open source
19951995-09-30	Operating cash flow	8123839	Operating Cash Flow: 8123839 Open source
19961996-09-30	Operating cash flow	15178495	Operating Cash Flow: 15178495 Open source
19971997-09-30	Operating cash flow	8652558	Operating Cash Flow: 8652558 Open source
19981998-09-30	Operating cash flow	4824415	Operating Cash Flow: 4824415 Open source

Free cash flow

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

USD 3.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-1734395	Operating Cash Flow: 23897 Open source Capital Expenditure: 1758292 Open source
19941994-09-30	Free cash flow	3035962	Operating Cash Flow: 4536510 Open source Capital Expenditure: 1500548 Open source
19951995-09-30	Free cash flow	6534439	Operating Cash Flow: 8123839 Open source Capital Expenditure: 1589400 Open source
19961996-09-30	Free cash flow	10816410	Operating Cash Flow: 15178495 Open source Capital Expenditure: 4362085 Open source
19971997-09-30	Free cash flow	6889647	Operating Cash Flow: 8652558 Open source Capital Expenditure: 1762911 Open source
19981998-09-30	Free cash flow	3141595	Operating Cash Flow: 4824415 Open source Capital Expenditure: 1682820 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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 31815479 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 49736633 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 64969947 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 69509267 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 69379361 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	1.27×	Current Assets: 21667360 Open source Current Liabilities: 16994851 Open source
19951995-09-30	Current assets / current liabilities	1.44×	Current Assets: 34801696 Open source Current Liabilities: 24233099 Open source
19961996-09-30	Current assets / current liabilities	1.66×	Current Assets: 48782877 Open source Current Liabilities: 29423855 Open source
19971997-09-30	Current assets / current liabilities	1.97×	Current Assets: 54338136 Open source Current Liabilities: 27539540 Open source
19981998-09-30	Current assets / current liabilities	2.73×	Current Assets: 55121182 Open source Current Liabilities: 20173746 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 625,651 Exact value Exact value: 625651 USD 1992-10-01 – 1993-09-30: 625651 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1993-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 625651 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 625651 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-95-000127.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 23,897 Exact value Exact value: 23897 USD 1992-10-01 – 1993-09-30: 23897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1993-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 23897 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23897 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-95-000127.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1758292 USD 1992-10-01 – 1993-09-30: 1758292 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1993-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 1758292 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1758292 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-95-000127.txt#1151 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence 23897 − 1758292 USD Exact free cash flow: -1734395 USD 1992-10-01 – 1993-09-30: 23897 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 1758292 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1993-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: -1734395 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23897 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-95-000127.txt#1137 Input fundies:CapitalExpenditure: 1758292 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-95-000127.txt#1151 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 1.37 million Exact value Exact value: 1374770 USD 1993-10-01 – 1994-09-30: 1374770 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1994-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 1374770 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1374770 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-96-000460.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4536510 USD 1993-10-01 – 1994-09-30: 4536510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1994-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 4536510 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4536510 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-96-000460.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500548 USD 1993-10-01 – 1994-09-30: 1500548 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1994-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 1500548 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500548 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-96-000460.txt#1223 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 4536510 − 1500548 USD Exact free cash flow: 3035962 USD 1993-10-01 – 1994-09-30: 4536510 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1500548 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1994-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: 3035962 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4536510 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-96-000460.txt#1206 Input fundies:CapitalExpenditure: 1500548 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-96-000460.txt#1223 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 6.33 million Exact value Exact value: 6328592 USD 1994-10-01 – 1995-09-30: 6328592 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1995-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 6328592 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6328592 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-97-000618.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8123839 USD 1994-10-01 – 1995-09-30: 8123839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1995-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 8123839 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8123839 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-97-000618.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1589400 USD 1994-10-01 – 1995-09-30: 1589400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1995-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 1589400 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1589400 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-97-000618.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Calculation and evidence 8123839 − 1589400 USD Exact free cash flow: 6534439 USD 1994-10-01 – 1995-09-30: 8123839 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1589400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1995-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: 6534439 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8123839 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-97-000618.txt#1189 Input fundies:CapitalExpenditure: 1589400 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-97-000618.txt#1204 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 7.84 million Exact value Exact value: 7837645 USD 1995-10-01 – 1996-09-30: 7837645 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1996-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 7837645 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7837645 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15178495 USD 1995-10-01 – 1996-09-30: 15178495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1996-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 15178495 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15178495 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4362085 USD 1995-10-01 – 1996-09-30: 4362085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1996-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 4362085 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4362085 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Calculation and evidence 15178495 − 4362085 USD Exact free cash flow: 10816410 USD 1995-10-01 – 1996-09-30: 15178495 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4362085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1996-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: 10816410 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15178495 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 Input fundies:CapitalExpenditure: 4362085 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 6.99 million Exact value Exact value: 6986659 USD 1996-10-01 – 1997-09-30: 6986659 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1997-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 6986659 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6986659 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8652558 USD 1996-10-01 – 1997-09-30: 8652558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1997-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 8652558 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8652558 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1762911 USD 1996-10-01 – 1997-09-30: 1762911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1997-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 1762911 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1762911 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Calculation and evidence 8652558 − 1762911 USD Exact free cash flow: 6889647 USD 1996-10-01 – 1997-09-30: 8652558 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1762911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1997-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: 6889647 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8652558 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 Input fundies:CapitalExpenditure: 1762911 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 7.84 million Exact value Exact value: 7835474 USD 1997-10-01 – 1998-09-30: 7835474 USD Inspect Net Income Open source Share or cite Citation for Net Income · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Net Income: 7835474 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7835474 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4824415 USD 1997-10-01 – 1998-09-30: 4824415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Operating Cash Flow: 4824415 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4824415 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682820 USD 1997-10-01 – 1998-09-30: 1682820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Capital Expenditure: 1682820 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682820 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Calculation and evidence 4824415 − 1682820 USD Exact free cash flow: 3141595 USD 1997-10-01 – 1998-09-30: 4824415 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1682820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LCS INDUSTRIES INC · 1998-09-30 LCS INDUSTRIES INC (edgar:58151) Free cash flow: 3141595 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/58151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4824415 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1263 Input fundies:CapitalExpenditure: 1682820 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58151/0000914317-98-000750.txt#1280 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000058151, 58151, edgar:58151

LCS INDUSTRIES INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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