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LARCAN TTC INC

EDGAR

Filing (10QSB) · filed 1998-02-17

12 filing records in this dataset, filed from 1995-10-13 to 1998-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

809 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 809000 USD Source

Operating margin

-53.52%

1997-12-31 · %

Exact inputs and evidence

Operating Income: -433000 USD Source
Revenue: 809000 USD Source

Operating cash flow

-70 thousand USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -128000 USD Source
Operating Cash Flow: -58000 USD Source

Cash and cash equivalents: 74 thousand USD 1997-12-31 Source
Exact value

74000 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

4.7 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 1315000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 5436000 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 4479000 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 1617000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 809000 USD · 1997-10-01 – 1997-12-31 Source

Net income

-2.19 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -477000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -2303000 USD · 1996-07-01 – 1997-06-30 Source
Net income: -1542000 USD · 1996-07-01 – 1997-03-31 Source
Net income: -343000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -605000 USD · 1997-10-01 – 1997-12-31 Source

Operating cash flow

-2.23 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: -1719000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -845000 USD · 1996-07-01 – 1996-12-31 Source
Operating cash flow: -2951000 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -1719000 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -58000 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -128000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -58000 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1998-02-17.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-06-30
Operating income: 4 of 11 periods available· newest 1997-06-30
Net income: 4 of 11 periods available· newest 1997-06-30
Operating cash flow: 4 of 11 periods available· newest 1997-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 1 of 11 periods available· newest 1995-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-30
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.

Revenue
-27.3%

Prior period

USD 7.47 million

1995-07-01 – 1996-06-30
Current period

USD 5.44 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

5436000 − 7474000 = -2038000 USD

7474000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
5436000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LARCAN TTC INC · 1997-06-30 LARCAN TTC INC (edgar:700800) Year-over-year change in Revenue: -2038000 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5436000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2487 Input fundies:Revenue: 7474000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2487
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23,000

Prior period

−USD 2.33 million

1995-07-01 – 1996-06-30
Current period

−USD 2.3 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-2303000 − -2326000 = 23000 USD

-2326000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-2303000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LARCAN TTC INC · 1997-06-30 LARCAN TTC INC (edgar:700800) Year-over-year change in Net income: 23000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2303000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2569 Input fundies:NetIncome: -2326000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2569
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 905,000

Prior period

−USD 2.05 million

1995-07-01 – 1996-06-30
Current period

−USD 2.95 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-2951000 − -2046000 = -905000 USD

-2046000 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-2951000 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LARCAN TTC INC · 1997-06-30 LARCAN TTC INC (edgar:700800) Year-over-year change in Operating cash flow: -905000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2951000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2586 Input fundies:OperatingCashFlow: -2046000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2586
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.

1997 1996-07-01 – 1997-06-30

Revenue USD 5.44 million 100% of revenue
Operating costs Derived USD 7.3 million 134% of revenue
Operating income −USD 1.87 million −34% of revenue
Tax, interest and other Derived USD 435,000 8% of revenue
Net income −USD 2.3 million −42% of revenue

Cash

Operating cash flow −USD 2.95 million −54% 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

1994 Operating loss: operating costs were 116% of revenue.
1995 Operating loss: operating costs were 124% of revenue.
1996 Operating loss: operating costs were 131% of revenue.
1997 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	8649000	10041000 Derived	-1392000	59000 Derived	-1451000	Unavailable	Source 1993-07-01 – 1994-06-30: 8649000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -1392000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -1451000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -1773000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	6228000	7733000 Derived	-1505000	57000 Derived	-1562000	Unavailable	Source 1994-07-01 – 1995-06-30: 6228000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1505000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -1562000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -1051000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	7474000	9764000 Derived	-2290000	36000 Derived	-2326000	Unavailable	Source 1995-07-01 – 1996-06-30: 7474000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2290000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2326000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2046000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	5436000	7304000 Derived	-1868000	435000 Derived	-2303000	Unavailable	Source 1996-07-01 – 1997-06-30: 5436000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1868000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -2303000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -2951000 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 5.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	8649000	Revenue: 8649000 Open source
19951995-06-30	Revenue	6228000	Revenue: 6228000 Open source
19961996-06-30	Revenue	7474000	Revenue: 7474000 Open source
19971997-06-30	Revenue	5436000	Revenue: 5436000 Open source

Revenue growth

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

-27.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 8649000 Open source
19951995-06-30	Year over year	-28%	Revenue: 6228000 Open source Revenue: 8649000 Open source
19961996-06-30	Year over year	20%	Revenue: 7474000 Open source Revenue: 6228000 Open source
19971997-06-30	Year over year	-27.3%	Revenue: 5436000 Open source Revenue: 7474000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.4% 1997

Net margin -42.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-16.1%	Operating Income: -1392000 Open source Revenue: 8649000 Open source
19951995-06-30	Operating margin	-24.2%	Operating Income: -1505000 Open source Revenue: 6228000 Open source
19961996-06-30	Operating margin	-30.6%	Operating Income: -2290000 Open source Revenue: 7474000 Open source
19971997-06-30	Operating margin	-34.4%	Operating Income: -1868000 Open source Revenue: 5436000 Open source
19941994-06-30	Net margin	-16.8%	Net Income: -1451000 Open source Revenue: 8649000 Open source
19951995-06-30	Net margin	-25.1%	Net Income: -1562000 Open source Revenue: 6228000 Open source
19961996-06-30	Net margin	-31.1%	Net Income: -2326000 Open source Revenue: 7474000 Open source
19971997-06-30	Net margin	-42.4%	Net Income: -2303000 Open source Revenue: 5436000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 8649000 Open source Operating Cash Flow: -1773000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 6228000 Open source Operating Cash Flow: -1051000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 7474000 Open source Operating Cash Flow: -2046000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 5436000 Open source Operating Cash Flow: -2951000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-1773000	Operating Cash Flow: -1773000 Open source
19951995-06-30	Operating cash flow	-1051000	Operating Cash Flow: -1051000 Open source
19961996-06-30	Operating cash flow	-2046000	Operating Cash Flow: -2046000 Open source
19971997-06-30	Operating cash flow	-2951000	Operating Cash Flow: -2951000 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
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1773000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1051000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2046000 Open source
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2951000 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.

150% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	150%	Total Liabilities: 3373000 Open source Total Assets: 2248000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 3339000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 2747000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	1.14×	Current Assets: 2042000 Open source Current Liabilities: 1798000 Open source
19961996-06-30	Current assets / current liabilities	1.04×	Current Assets: 3073000 Open source Current Liabilities: 2965000 Open source
19971997-06-30	Current assets / current liabilities	0.29×	Current Assets: 2452000 Open source Current Liabilities: 8551000 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
1994 1993-07-01 – 1994-06-30	−USD 1.45 million Exact value Exact value: -1451000 USD 1993-07-01 – 1994-06-30: -1451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARCAN TTC INC · 1994-06-30 LARCAN TTC INC (edgar:700800) Net Income: -1451000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1451000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-96-000008.txt#1644 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1773000 USD 1993-07-01 – 1994-06-30: -1773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARCAN TTC INC · 1994-06-30 LARCAN TTC INC (edgar:700800) Operating Cash Flow: -1773000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1773000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-96-000008.txt#1667 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.
1995 1994-07-01 – 1995-06-30	−USD 1.56 million Exact value Exact value: -1562000 USD 1994-07-01 – 1995-06-30: -1562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARCAN TTC INC · 1995-06-30 LARCAN TTC INC (edgar:700800) Net Income: -1562000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1562000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-96-000008.txt#1644 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1051000 USD 1994-07-01 – 1995-06-30: -1051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARCAN TTC INC · 1995-06-30 LARCAN TTC INC (edgar:700800) Operating Cash Flow: -1051000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1051000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-96-000008.txt#1667 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.
1996 1995-07-01 – 1996-06-30	−USD 2.33 million Exact value Exact value: -2326000 USD 1995-07-01 – 1996-06-30: -2326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARCAN TTC INC · 1996-06-30 LARCAN TTC INC (edgar:700800) Net Income: -2326000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2326000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2046000 USD 1995-07-01 – 1996-06-30: -2046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARCAN TTC INC · 1996-06-30 LARCAN TTC INC (edgar:700800) Operating Cash Flow: -2046000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2046000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2586 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.
1997 1996-07-01 – 1997-06-30	−USD 2.3 million Exact value Exact value: -2303000 USD 1996-07-01 – 1997-06-30: -2303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARCAN TTC INC · 1997-06-30 LARCAN TTC INC (edgar:700800) Net Income: -2303000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2303000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Exact value Exact value: -2951000 USD 1996-07-01 – 1997-06-30: -2951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARCAN TTC INC · 1997-06-30 LARCAN TTC INC (edgar:700800) Operating Cash Flow: -2951000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T18:46:45Z Snapshot: de57c2a1dcf52ab03ae523cde3b334b0b85b1cfd05bd42d3ba18983d5e130e2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/700800/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2951000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700800/0000700800-98-000001.txt#2586 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700800, 700800, edgar:700800

LARCAN TTC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation