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LOTUS DEVELOPMENT CORP

EDGAR

Quarterly report (10-Q) · filed 1995-05-16

9 filing records in this dataset, filed from 1994-03-31 to 1995-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

203 million USD

1995-04-01 · USD

Exact inputs and evidence

Revenue: 202615000 USD Source

Net margin

-8.64%

1995-04-01 · %

Exact inputs and evidence

Net Income: -17505000 USD Source
Revenue: 202615000 USD Source

Operating cash flow

40.4 million USD

1995-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 40385000 USD Source

Free cash flow

22.3 million USD

1995-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 40385000 USD Source
Capital Expenditure: 18073000 USD Source

Cash and cash equivalents: 209 million USD 1994-12-31 Source
Exact value

209076000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-05-16.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
-1.1%

Prior period

USD 981.17 million

1993-01-01 – 1993-12-31
Current period

USD 970.72 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

970723000 − 981168000 = -10445000 USD

981168000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
970723000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Year-over-year change in Revenue: -10445000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 970723000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10775 Input fundies:Revenue: 981168000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#1927
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Net income
-137.6%

Prior period

USD 55.54 million

1993-01-01 – 1993-12-31
Current period

−USD 20.88 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-20879000 − 55535000 = -76414000 USD

55535000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-20879000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Year-over-year change in Net income: -76414000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20879000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10895 Input fundies:NetIncome: 55535000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2050
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Operating cash flow
-40%

Prior period

USD 162.2 million

1993-01-01 – 1993-12-31
Current period

USD 97.4 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

97395000 − 162199000 = -64804000 USD

162199000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
97395000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Year-over-year change in Operating cash flow: -64804000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 97395000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10910 Input fundies:OperatingCashFlow: 162199000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068
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Capital expenditure
+45.2%

Prior period

USD 30.59 million

1993-01-01 – 1993-12-31
Current period

USD 44.41 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

44413000 − 30587000 = 13826000 USD

30587000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
44413000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Year-over-year change in Capital expenditure: 13826000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44413000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10913 Input fundies:CapitalExpenditure: 30587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 970.72 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 20.88 million −2.2% of revenue

Cash

Operating cash flow USD 97.4 million 10% of revenue
Capital expenditure USD 44.41 million 4.6% of revenue
Free cash flow Derived USD 52.98 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 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
1991 1991-01-01 – 1991-12-31	828895000	Unavailable	Unavailable	Unavailable	33116000	59668000 Derived	Source 1991-01-01 – 1991-12-31: 828895000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 33116000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 98474000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 38806000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	900149000	Unavailable	Unavailable	Unavailable	80403000	94300000 Derived	Source 1992-01-01 – 1992-12-31: 900149000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 80403000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 128342000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 34042000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	981168000	Unavailable	Unavailable	Unavailable	55535000	131612000 Derived	Source 1993-01-01 – 1993-12-31: 981168000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 55535000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 162199000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 30587000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	970723000	Unavailable	Unavailable	Unavailable	-20879000	52982000 Derived	Source 1994-01-01 – 1994-12-31: 970723000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -20879000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 97395000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 44413000 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 970.7M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	828895000	Revenue: 828895000 Open source
19921992-12-31	Revenue	900149000	Revenue: 900149000 Open source
19931993-12-31	Revenue	981168000	Revenue: 981168000 Open source
19941994-12-31	Revenue	970723000	Revenue: 970723000 Open source

Revenue growth

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

-1.1% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 828895000 Open source
19921992-12-31	Year over year	8.6%	Revenue: 900149000 Open source Revenue: 828895000 Open source
19931993-12-31	Year over year	9%	Revenue: 981168000 Open source Revenue: 900149000 Open source
19941994-12-31	Year over year	-1.1%	Revenue: 970723000 Open source Revenue: 981168000 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 -2.2% 1994

Free cash flow margin 5.5% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 828895000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 900149000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 981168000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 970723000 Open source
19911991-12-31	Net margin	4%	Net Income: 33116000 Open source Revenue: 828895000 Open source
19921992-12-31	Net margin	8.9%	Net Income: 80403000 Open source Revenue: 900149000 Open source
19931993-12-31	Net margin	5.7%	Net Income: 55535000 Open source Revenue: 981168000 Open source
19941994-12-31	Net margin	-2.2%	Net Income: -20879000 Open source Revenue: 970723000 Open source
19911991-12-31	Free cash flow margin	7.2%	Revenue: 828895000 Open source Operating Cash Flow: 98474000 Open source Capital Expenditure: 38806000 Open source
19921992-12-31	Free cash flow margin	10.5%	Revenue: 900149000 Open source Operating Cash Flow: 128342000 Open source Capital Expenditure: 34042000 Open source
19931993-12-31	Free cash flow margin	13.4%	Revenue: 981168000 Open source Operating Cash Flow: 162199000 Open source Capital Expenditure: 30587000 Open source
19941994-12-31	Free cash flow margin	5.5%	Revenue: 970723000 Open source Operating Cash Flow: 97395000 Open source Capital Expenditure: 44413000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 97.4M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	98474000	Operating Cash Flow: 98474000 Open source
19921992-12-31	Operating cash flow	128342000	Operating Cash Flow: 128342000 Open source
19931993-12-31	Operating cash flow	162199000	Operating Cash Flow: 162199000 Open source
19941994-12-31	Operating cash flow	97395000	Operating Cash Flow: 97395000 Open source

Free cash flow

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

USD 53M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	59668000	Operating Cash Flow: 98474000 Open source Capital Expenditure: 38806000 Open source
19921992-12-31	Free cash flow	94300000	Operating Cash Flow: 128342000 Open source Capital Expenditure: 34042000 Open source
19931993-12-31	Free cash flow	131612000	Operating Cash Flow: 162199000 Open source Capital Expenditure: 30587000 Open source
19941994-12-31	Free cash flow	52982000	Operating Cash Flow: 97395000 Open source Capital Expenditure: 44413000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 763444000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 905345000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 904079000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.36×	Current Assets: 514034000 Open source Current Liabilities: 217868000 Open source
19931993-12-31	Current assets / current liabilities	2.44×	Current Assets: 676066000 Open source Current Liabilities: 277423000 Open source
19941994-12-31	Current assets / current liabilities	2.51×	Current Assets: 652358000 Open source Current Liabilities: 260354000 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
1991 1991-01-01 – 1991-12-31	USD 33.12 million Exact value Exact value: 33116000 USD 1991-01-01 – 1991-12-31: 33116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTUS DEVELOPMENT CORP · 1991-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Net Income: 33116000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33116000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 98.47 million Exact value Exact value: 98474000 USD 1991-01-01 – 1991-12-31: 98474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTUS DEVELOPMENT CORP · 1991-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Operating Cash Flow: 98474000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98474000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 38.81 million Exact value Exact value: 38806000 USD 1991-01-01 – 1991-12-31: 38806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTUS DEVELOPMENT CORP · 1991-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Capital Expenditure: 38806000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38806000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 59.67 million Calculation and evidence 98474000 − 38806000 USD Exact free cash flow: 59668000 USD 1991-01-01 – 1991-12-31: 98474000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 38806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTUS DEVELOPMENT CORP · 1991-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Free cash flow: 59668000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98474000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 Input fundies:CapitalExpenditure: 38806000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 80.4 million Exact value Exact value: 80403000 USD 1992-01-01 – 1992-12-31: 80403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTUS DEVELOPMENT CORP · 1992-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Net Income: 80403000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80403000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 128.34 million Exact value Exact value: 128342000 USD 1992-01-01 – 1992-12-31: 128342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTUS DEVELOPMENT CORP · 1992-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Operating Cash Flow: 128342000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128342000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 34.04 million Exact value Exact value: 34042000 USD 1992-01-01 – 1992-12-31: 34042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTUS DEVELOPMENT CORP · 1992-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Capital Expenditure: 34042000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34042000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 94.3 million Calculation and evidence 128342000 − 34042000 USD Exact free cash flow: 94300000 USD 1992-01-01 – 1992-12-31: 128342000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 34042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTUS DEVELOPMENT CORP · 1992-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Free cash flow: 94300000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128342000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 Input fundies:CapitalExpenditure: 34042000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 55.54 million Exact value Exact value: 55535000 USD 1993-01-01 – 1993-12-31: 55535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTUS DEVELOPMENT CORP · 1993-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Net Income: 55535000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55535000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 162.2 million Exact value Exact value: 162199000 USD 1993-01-01 – 1993-12-31: 162199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTUS DEVELOPMENT CORP · 1993-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Operating Cash Flow: 162199000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162199000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 30.59 million Exact value Exact value: 30587000 USD 1993-01-01 – 1993-12-31: 30587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTUS DEVELOPMENT CORP · 1993-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Capital Expenditure: 30587000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.	USD 131.61 million Calculation and evidence 162199000 − 30587000 USD Exact free cash flow: 131612000 USD 1993-01-01 – 1993-12-31: 162199000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 30587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTUS DEVELOPMENT CORP · 1993-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Free cash flow: 131612000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162199000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2068 Input fundies:CapitalExpenditure: 30587000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-94-000018.txt#2071 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 20.88 million Exact value Exact value: -20879000 USD 1994-01-01 – 1994-12-31: -20879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Net Income: -20879000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20879000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10895 The citation records this snapshot. The page link may show a newer release later.	USD 97.4 million Exact value Exact value: 97395000 USD 1994-01-01 – 1994-12-31: 97395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Operating Cash Flow: 97395000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97395000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10910 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Exact value Exact value: 44413000 USD 1994-01-01 – 1994-12-31: 44413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Capital Expenditure: 44413000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44413000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10913 The citation records this snapshot. The page link may show a newer release later.	USD 52.98 million Calculation and evidence 97395000 − 44413000 USD Exact free cash flow: 52982000 USD 1994-01-01 – 1994-12-31: 97395000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 44413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTUS DEVELOPMENT CORP · 1994-12-31 LOTUS DEVELOPMENT CORP (edgar:711761) Free cash flow: 52982000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T10:47:11Z Snapshot: 6803ba5bef5700fd8e0884954628c5ae23acb1dfd4bdb8fc20f6749105345af0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/711761?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97395000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10910 Input fundies:CapitalExpenditure: 44413000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711761/0000711761-95-000007.txt#10913 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711761, 711761, edgar:711761

LOTUS DEVELOPMENT CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation