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LESCARDEN INC

EDGAR

Quarterly report (10-Q) · filed 2017-04-12

98 filing records in this dataset, filed from 1996-01-05 to 2017-04-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27.7 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 27714 USD Source

Net margin

-383.07%

2011-08-31 · %

Exact inputs and evidence

Net Income: -106164 USD Source
Revenue: 27714 USD Source

Operating cash flow

-77.2 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -77230 USD Source

Cash and cash equivalents: 28.6 thousand USD 2011-08-31 Source
Exact value

28550 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.

Net income

-189 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Net income: -23760 USD · 2010-06-01 – 2010-11-30 Source
Net income: -34785 USD · 2010-06-01 – 2010-08-31 Source
Net income: -48827 USD · 2010-06-01 – 2011-02-28 Source
Net income: -23760 USD · 2010-06-01 – 2010-11-30 Source
Net income: -117289 USD · 2010-06-01 – 2011-05-31 Source
Net income: -48827 USD · 2010-06-01 – 2011-02-28 Source
Net income: -106164 USD · 2011-06-01 – 2011-08-31 Source

Operating cash flow

-126 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence

Operating cash flow: -164950 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: -115341 USD · 2010-06-01 – 2010-08-31 Source
Operating cash flow: -89297 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -164950 USD · 2010-06-01 – 2010-11-30 Source
Operating cash flow: -164148 USD · 2010-06-01 – 2011-05-31 Source
Operating cash flow: -89297 USD · 2010-06-01 – 2011-02-28 Source
Operating cash flow: -77230 USD · 2011-06-01 – 2011-08-31 Source

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

Latest filing recorded: 2017-04-12.

Financial data available through: 2011-05-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-05-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2011-05-31
Operating cash flow: 11 of 11 periods available· newest 2011-05-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2011-05-31
Total liabilities: 11 of 11 periods available· newest 2011-05-31
Current assets: 11 of 11 periods available· newest 2011-05-31
Current liabilities: 3 of 11 periods available· newest 2011-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-05-31
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
-20%

Prior period

USD 695,862

2009-06-01 – 2010-05-31
Current period

USD 556,694

2010-06-01 – 2011-05-31

Exact inputs and evidence

556694 − 695862 = -139168 USD

695862 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
556694 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LESCARDEN INC · 2011-05-31 LESCARDEN INC (edgar:58822) Year-over-year change in Revenue: -139168 USD Concept: fundies:Revenue Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 556694 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#3245 Input fundies:Revenue: 695862 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#3245
The citation records this snapshot. The page link may show a newer release later.
Net income
-785.5%

Prior period

USD 17,109

2009-06-01 – 2010-05-31
Current period

−USD 117,289

2010-06-01 – 2011-05-31

Exact inputs and evidence

-117289 − 17109 = -134398 USD

17109 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-117289 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LESCARDEN INC · 2011-05-31 LESCARDEN INC (edgar:58822) Year-over-year change in Net income: -134398 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -117289 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4499 Input fundies:NetIncome: 17109 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4499
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,396.3%

Prior period

USD 12,663

2009-06-01 – 2010-05-31
Current period

−USD 164,148

2010-06-01 – 2011-05-31

Exact inputs and evidence

-164148 − 12663 = -176811 USD

12663 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source
-164148 USD · 2010-06-01 – 2011-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LESCARDEN INC · 2011-05-31 LESCARDEN INC (edgar:58822) Year-over-year change in Operating cash flow: -176811 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -164148 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4733 Input fundies:OperatingCashFlow: 12663 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4733
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.

2011 2010-06-01 – 2011-05-31

Revenue USD 556,694 100% 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 117,289 −21% of revenue

Cash

Operating cash flow −USD 164,148 −29% 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

2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 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
2004 2003-06-01 – 2004-05-31	320584	Unavailable	Unavailable	Unavailable	-352554	Unavailable	Source 2003-06-01 – 2004-05-31: 320584 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -352554 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -327785 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	320584	Unavailable	Unavailable	Unavailable	-352554	Unavailable	Source 2003-09-01 – 2004-08-31: 320584 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -352554 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -327785 USD Inspect Operating Cash Flow Open source
2005 2004-06-01 – 2005-05-31	2431744	Unavailable	Unavailable	Unavailable	394047	Unavailable	Source 2004-06-01 – 2005-05-31: 2431744 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 394047 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 1114053 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	2431744	Unavailable	Unavailable	Unavailable	394047	Unavailable	Source 2004-09-01 – 2005-08-31: 2431744 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: 394047 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 1114053 USD Inspect Operating Cash Flow Open source
2006 2005-06-01 – 2006-05-31	1570718	Unavailable	Unavailable	Unavailable	67524	Unavailable	Source 2005-06-01 – 2006-05-31: 1570718 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 67524 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 12158 USD Inspect Operating Cash Flow Open source
2007 2006-06-01 – 2007-05-31	1062806	Unavailable	Unavailable	Unavailable	138269	Unavailable	Source 2006-06-01 – 2007-05-31: 1062806 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 138269 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -664013 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	431669	Unavailable	Unavailable	Unavailable	-403815	Unavailable	Source 2007-06-01 – 2008-05-31: 431669 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -403815 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -381702 USD Inspect Operating Cash Flow Open source
2009 2008-06-01 – 2009-05-31	478531	Unavailable	Unavailable	Unavailable	-154003	Unavailable	Source 2008-06-01 – 2009-05-31: 478531 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -154003 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: -180602 USD Inspect Operating Cash Flow Open source
2010 2009-06-01 – 2010-05-31	695862	Unavailable	Unavailable	Unavailable	17109	Unavailable	Source 2009-06-01 – 2010-05-31: 695862 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 17109 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 12663 USD Inspect Operating Cash Flow Open source
2011 2010-06-01 – 2011-05-31	556694	Unavailable	Unavailable	Unavailable	-117289	Unavailable	Source 2010-06-01 – 2011-05-31: 556694 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -117289 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -164148 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 556.7K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Revenue	320584	Revenue: 320584 Open source
20042004-08-31	Revenue	320584	Revenue: 320584 Open source
20052005-05-31	Revenue	2431744	Revenue: 2431744 Open source
20052005-08-31	Revenue	2431744	Revenue: 2431744 Open source
20062006-05-31	Revenue	1570718	Revenue: 1570718 Open source
20072007-05-31	Revenue	1062806	Revenue: 1062806 Open source
20082008-05-31	Revenue	431669	Revenue: 431669 Open source
20092009-05-31	Revenue	478531	Revenue: 478531 Open source
20102010-05-31	Revenue	695862	Revenue: 695862 Open source
20112011-05-31	Revenue	556694	Revenue: 556694 Open source

Revenue growth

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

-20% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Year over year	-4%	Revenue: 320584 Open source Revenue: 334052 Open source
20042004-08-31	Year over year	No prior comparable period	Revenue: 320584 Open source
20052005-05-31	Year over year	658.5%	Revenue: 2431744 Open source Revenue: 320584 Open source
20052005-08-31	Year over year	658.5%	Revenue: 2431744 Open source Revenue: 320584 Open source
20062006-05-31	Year over year	-35.4%	Revenue: 1570718 Open source Revenue: 2431744 Open source
20072007-05-31	Year over year	-32.3%	Revenue: 1062806 Open source Revenue: 1570718 Open source
20082008-05-31	Year over year	-59.4%	Revenue: 431669 Open source Revenue: 1062806 Open source
20092009-05-31	Year over year	10.9%	Revenue: 478531 Open source Revenue: 431669 Open source
20102010-05-31	Year over year	45.4%	Revenue: 695862 Open source Revenue: 478531 Open source
20112011-05-31	Year over year	-20%	Revenue: 556694 Open source Revenue: 695862 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 -21.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-05-31	Operating margin	Not reported	Revenue: 320584 Open source
2004-08-31	Operating margin	Not reported	Revenue: 320584 Open source
2005-05-31	Operating margin	Not reported	Revenue: 2431744 Open source
2005-08-31	Operating margin	Not reported	Revenue: 2431744 Open source
2006-05-31	Operating margin	Not reported	Revenue: 1570718 Open source
2007-05-31	Operating margin	Not reported	Revenue: 1062806 Open source
2008-05-31	Operating margin	Not reported	Revenue: 431669 Open source
2009-05-31	Operating margin	Not reported	Revenue: 478531 Open source
2010-05-31	Operating margin	Not reported	Revenue: 695862 Open source
2011-05-31	Operating margin	Not reported	Revenue: 556694 Open source
20042004-05-31	Net margin	-110%	Net Income: -352554 Open source Revenue: 320584 Open source
20042004-08-31	Net margin	-110%	Net Income: -352554 Open source Revenue: 320584 Open source
20052005-05-31	Net margin	16.2%	Net Income: 394047 Open source Revenue: 2431744 Open source
20052005-08-31	Net margin	16.2%	Net Income: 394047 Open source Revenue: 2431744 Open source
20062006-05-31	Net margin	4.3%	Net Income: 67524 Open source Revenue: 1570718 Open source
20072007-05-31	Net margin	13%	Net Income: 138269 Open source Revenue: 1062806 Open source
20082008-05-31	Net margin	-93.5%	Net Income: -403815 Open source Revenue: 431669 Open source
20092009-05-31	Net margin	-32.2%	Net Income: -154003 Open source Revenue: 478531 Open source
20102010-05-31	Net margin	2.5%	Net Income: 17109 Open source Revenue: 695862 Open source
20112011-05-31	Net margin	-21.1%	Net Income: -117289 Open source Revenue: 556694 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 320584 Open source Operating Cash Flow: -327785 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 320584 Open source Operating Cash Flow: -327785 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 2431744 Open source Operating Cash Flow: 1114053 Open source
20052005-08-31	Free cash flow margin	Not reported	Revenue: 2431744 Open source Operating Cash Flow: 1114053 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 1570718 Open source Operating Cash Flow: 12158 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 1062806 Open source Operating Cash Flow: -664013 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 431669 Open source Operating Cash Flow: -381702 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 478531 Open source Operating Cash Flow: -180602 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 695862 Open source Operating Cash Flow: 12663 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 556694 Open source Operating Cash Flow: -164148 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -164.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-05-31	Operating cash flow	-327785	Operating Cash Flow: -327785 Open source
20042004-08-31	Operating cash flow	-327785	Operating Cash Flow: -327785 Open source
20052005-05-31	Operating cash flow	1114053	Operating Cash Flow: 1114053 Open source
20052005-08-31	Operating cash flow	1114053	Operating Cash Flow: 1114053 Open source
20062006-05-31	Operating cash flow	12158	Operating Cash Flow: 12158 Open source
20072007-05-31	Operating cash flow	-664013	Operating Cash Flow: -664013 Open source
20082008-05-31	Operating cash flow	-381702	Operating Cash Flow: -381702 Open source
20092009-05-31	Operating cash flow	-180602	Operating Cash Flow: -180602 Open source
20102010-05-31	Operating cash flow	12663	Operating Cash Flow: 12663 Open source
20112011-05-31	Operating cash flow	-164148	Operating Cash Flow: -164148 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
20042004-05-31	Free cash flow	Unavailable	Operating Cash Flow: -327785 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: -327785 Open source
20052005-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1114053 Open source
20052005-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1114053 Open source
20062006-05-31	Free cash flow	Unavailable	Operating Cash Flow: 12158 Open source
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: -664013 Open source
20082008-05-31	Free cash flow	Unavailable	Operating Cash Flow: -381702 Open source
20092009-05-31	Free cash flow	Unavailable	Operating Cash Flow: -180602 Open source
20102010-05-31	Free cash flow	Unavailable	Operating Cash Flow: 12663 Open source
20112011-05-31	Free cash flow	Unavailable	Operating Cash Flow: -164148 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.

180.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Liabilities / assets	99.3%	Total Liabilities: 1097601 Open source Total Assets: 1105851 Open source
20042004-08-31	Liabilities / assets	399.3%	Total Liabilities: 867606 Open source Total Assets: 217298 Open source
20052005-05-31	Liabilities / assets	98.6%	Total Liabilities: 1130083 Open source Total Assets: 1145989 Open source
20052005-08-31	Liabilities / assets	98.6%	Total Liabilities: 1130083 Open source Total Assets: 1145989 Open source
20062006-05-31	Liabilities / assets	90%	Total Liabilities: 1230036 Open source Total Assets: 1365966 Open source
20072007-05-31	Liabilities / assets	64.5%	Total Liabilities: 467005 Open source Total Assets: 724109 Open source
20082008-05-31	Liabilities / assets	143%	Total Liabilities: 487705 Open source Total Assets: 340994 Open source
20092009-05-31	Liabilities / assets	232.7%	Total Liabilities: 527407 Open source Total Assets: 226693 Open source
20102010-05-31	Liabilities / assets	225%	Total Liabilities: 510478 Open source Total Assets: 226873 Open source
20112011-05-31	Liabilities / assets	180.4%	Total Liabilities: 284681 Open source Total Assets: 157787 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-05-31	Current assets / current liabilities	Not reported	Current Assets: 1105851 Open source
20042004-08-31	Current assets / current liabilities	Not reported	Current Assets: 217298 Open source
20052005-05-31	Current assets / current liabilities	Not reported	Current Assets: 1145989 Open source
20052005-08-31	Current assets / current liabilities	Not reported	Current Assets: 1145989 Open source
20062006-05-31	Current assets / current liabilities	Not reported	Current Assets: 1365966 Open source
20072007-05-31	Current assets / current liabilities	Not reported	Current Assets: 724109 Open source
20082008-05-31	Current assets / current liabilities	Not reported	Current Assets: 340994 Open source
20092009-05-31	Current assets / current liabilities	0.43×	Current Assets: 226693 Open source Current Liabilities: 527407 Open source
20102010-05-31	Current assets / current liabilities	0.44×	Current Assets: 226873 Open source Current Liabilities: 510478 Open source
20112011-05-31	Current assets / current liabilities	0.55×	Current Assets: 157787 Open source Current Liabilities: 284681 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
2004 2003-06-01 – 2004-05-31	−USD 352,554 Exact value Exact value: -352554 USD 2003-06-01 – 2004-05-31: -352554 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2004-05-31 LESCARDEN INC (edgar:58822) Net Income: -352554 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -352554 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-05-000008.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 327,785 Exact value Exact value: -327785 USD 2003-06-01 – 2004-05-31: -327785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2004-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -327785 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327785 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-05-000008.txt#1609 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.
2004 2003-09-01 – 2004-08-31	−USD 352,554 Exact value Exact value: -352554 USD 2003-09-01 – 2004-08-31: -352554 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2004-08-31 LESCARDEN INC (edgar:58822) Net Income: -352554 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -352554 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000017.txt#1540 The citation records this snapshot. The page link may show a newer release later.	−USD 327,785 Exact value Exact value: -327785 USD 2003-09-01 – 2004-08-31: -327785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2004-08-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -327785 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327785 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000017.txt#1551 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.
2005 2004-06-01 – 2005-05-31	USD 394,047 Exact value Exact value: 394047 USD 2004-06-01 – 2005-05-31: 394047 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2005-05-31 LESCARDEN INC (edgar:58822) Net Income: 394047 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 394047 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000021.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1114053 USD 2004-06-01 – 2005-05-31: 1114053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2005-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: 1114053 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1114053 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000021.txt#1367 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.
2005 2004-09-01 – 2005-08-31	USD 394,047 Exact value Exact value: 394047 USD 2004-09-01 – 2005-08-31: 394047 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2005-08-31 LESCARDEN INC (edgar:58822) Net Income: 394047 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 394047 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000017.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1114053 USD 2004-09-01 – 2005-08-31: 1114053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2005-08-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: 1114053 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1114053 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0000058822-06-000017.txt#1551 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.
2006 2005-06-01 – 2006-05-31	USD 67,524 Exact value Exact value: 67524 USD 2005-06-01 – 2006-05-31: 67524 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2006-05-31 LESCARDEN INC (edgar:58822) Net Income: 67524 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 67524 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001140361-07-017482.txt#4556 The citation records this snapshot. The page link may show a newer release later.	USD 12,158 Exact value Exact value: 12158 USD 2005-06-01 – 2006-05-31: 12158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2006-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: 12158 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12158 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001140361-07-017482.txt#4675 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 2006-06-01 – 2007-05-31	USD 138,269 Exact value Exact value: 138269 USD 2006-06-01 – 2007-05-31: 138269 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2007-05-31 LESCARDEN INC (edgar:58822) Net Income: 138269 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 138269 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001157523-08-007331.txt#4894 The citation records this snapshot. The page link may show a newer release later.	−USD 664,013 Exact value Exact value: -664013 USD 2006-06-01 – 2007-05-31: -664013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2007-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -664013 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664013 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001157523-08-007331.txt#5104 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.
2008 2007-06-01 – 2008-05-31	−USD 403,815 Exact value Exact value: -403815 USD 2007-06-01 – 2008-05-31: -403815 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2008-05-31 LESCARDEN INC (edgar:58822) Net Income: -403815 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -403815 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001116502-09-001382.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 381,702 Exact value Exact value: -381702 USD 2007-06-01 – 2008-05-31: -381702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2008-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -381702 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381702 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001116502-09-001382.txt#1616 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.
2009 2008-06-01 – 2009-05-31	−USD 154,003 Exact value Exact value: -154003 USD 2008-06-01 – 2009-05-31: -154003 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2009-05-31 LESCARDEN INC (edgar:58822) Net Income: -154003 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -154003 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-10-002905.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 180,602 Exact value Exact value: -180602 USD 2008-06-01 – 2009-05-31: -180602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2009-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -180602 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180602 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-10-002905.txt#1569 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.
2010 2009-06-01 – 2010-05-31	USD 17,109 Exact value Exact value: 17109 USD 2009-06-01 – 2010-05-31: 17109 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2010-05-31 LESCARDEN INC (edgar:58822) Net Income: 17109 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 17109 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4499 The citation records this snapshot. The page link may show a newer release later.	USD 12,663 Exact value Exact value: 12663 USD 2009-06-01 – 2010-05-31: 12663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2010-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: 12663 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12663 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4733 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.
2011 2010-06-01 – 2011-05-31	−USD 117,289 Exact value Exact value: -117289 USD 2010-06-01 – 2011-05-31: -117289 USD Inspect Net Income Open source Share or cite Citation for Net Income · LESCARDEN INC · 2011-05-31 LESCARDEN INC (edgar:58822) Net Income: -117289 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -117289 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4499 The citation records this snapshot. The page link may show a newer release later.	−USD 164,148 Exact value Exact value: -164148 USD 2010-06-01 – 2011-05-31: -164148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LESCARDEN INC · 2011-05-31 LESCARDEN INC (edgar:58822) Operating Cash Flow: -164148 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/58822/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -164148 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/58822/0001354488-11-003310.txt#4733 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.

98 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000058822, 58822, edgar:58822

LESCARDEN INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-06-01 – 2011-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation