Net income
715 thousand USD
1995-04-01 – 1996-03-31
Fundies. English
LIBERTE INVESTORS/
EDGAR12 filing records in this dataset, filed from 1994-02-11 to 1996-07-02. Explore the available filing history and original sources.
- Cash and cash equivalents
- 22.6 million USD Source
Exact value
22637781 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.
Operating cash flow
-1.24 million USD
1995-04-01 – 1996-03-31
Exact inputs and evidence
- Operating cash flow: -554808 USD · 1994-07-01 – 1995-06-30 Source
- Operating cash flow: 340396 USD · 1994-07-01 – 1995-03-31 Source
- Operating cash flow: -35217 USD · 1995-07-01 – 1995-09-30 Source
- Operating cash flow: -172519 USD · 1995-07-01 – 1995-12-31 Source
- Operating cash flow: -35217 USD · 1995-07-01 – 1995-09-30 Source
- Operating cash flow: -348566 USD · 1995-07-01 – 1996-03-31 Source
- Operating cash flow: -172519 USD · 1995-07-01 – 1995-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-07-02.
Financial data available through: 1995-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 1995-06-30
- Operating cash flow: 4 of 11 periods available· newest 1995-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1995-06-30
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 1994-06-30
- 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.
Net income
+USD 26.41 millionPrior period
−USD 29.28 million
–
Current period
−USD 2.87 million
–
Exact inputs and evidence
-2867579 − -29277510 = 26409931 USD
-29277510 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-2867579 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.04 millionPrior period
−USD 5.6 million
–
Current period
−USD 554,808
–
Exact inputs and evidence
-554808 − -5597941 = 5043133 USD
-5597941 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-554808 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | −USD 43.14 million Exact valueExact value: -43140534 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.72 million Exact valueExact value: -14724950 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. |
| 1993 1992-07-01 – 1993-06-30 | −USD 34.67 million Exact valueExact value: -34671684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.64 million Exact valueExact value: -14641329 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. |
| 1994 1993-07-01 – 1994-06-30 | −USD 29.28 million Exact valueExact value: -29277510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Exact valueExact value: -5597941 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. |
| 1995 1994-07-01 – 1995-06-30 | −USD 2.87 million Exact valueExact value: -2867579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,808 Exact valueExact value: -554808 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060153, 60153, edgar:60153