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LEHMAN T H & CO INC

EDGAR

Annual report amendment (10-K/A) · filed 2009-03-10

57 filing records in this dataset, filed from 1995-11-17 to 2009-03-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.9 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 14859 USD Source

Cash and cash equivalents: Not available
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: 2009-03-10.

Financial data available through: 2003-03-31.

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: 9 of 11 periods available· newest 2003-03-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-03-31
Operating cash flow: 2 of 11 periods available· newest 1997-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 9 of 11 periods available· newest 2003-03-31
Total liabilities: 8 of 11 periods available· newest 2003-03-31
Current assets: 9 of 11 periods available· newest 2003-03-31
Current liabilities: 8 of 11 periods available· newest 2003-03-31
cash and cash equivalents: No compatible figures in this window
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
+37%

Prior period

USD 726,534

2001-04-01 – 2002-03-31
Current period

USD 995,253

2002-04-01 – 2003-03-31

Exact inputs and evidence

995253 − 726534 = 268719 USD

726534 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
995253 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEHMAN T H & CO INC · 2003-03-31 LEHMAN T H & CO INC (edgar:721647) Year-over-year change in Revenue: 268719 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 995253 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#992 Input fundies:Revenue: 726534 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#992
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 142,744

Prior period

−USD 161,532

2001-04-01 – 2002-03-31
Current period

−USD 18,788

2002-04-01 – 2003-03-31

Exact inputs and evidence

-18788 − -161532 = 142744 USD

-161532 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-18788 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEHMAN T H & CO INC · 2003-03-31 LEHMAN T H & CO INC (edgar:721647) Year-over-year change in Net income: 142744 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18788 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#1083 Input fundies:NetIncome: -161532 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#1083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2002-04-01 – 2003-03-31

Revenue USD 995,253 100% 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 18,788 −1.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1995 1994-04-01 – 1995-03-31	1078987	Unavailable	Unavailable	Unavailable	-550314	Unavailable	Source 1994-04-01 – 1995-03-31: 1078987 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -550314 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 19360 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	1203794	Unavailable	Unavailable	Unavailable	-537863	-101757 Derived	Source 1995-04-01 – 1996-03-31: 1203794 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -537863 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -89879 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 11878 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	1023101	Unavailable	Unavailable	Unavailable	-467003	-248521 Derived	Source 1996-04-01 – 1997-03-31: 1023101 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -467003 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -194485 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 54036 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	1057377	Unavailable	Unavailable	Unavailable	-63767	Unavailable	Source 1997-04-01 – 1998-03-31: 1057377 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -63767 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 18205 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	1106404	Unavailable	Unavailable	Unavailable	-56502	Unavailable	Source 1998-04-01 – 1999-03-31: 1106404 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -56502 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -3381 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	605521	Unavailable	Unavailable	Unavailable	-132742	Unavailable	Source 1999-04-01 – 2000-03-31: 605521 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -132742 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 3029 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	751681	Unavailable	Unavailable	Unavailable	-572319	Unavailable	Source 2000-04-01 – 2001-03-31: 751681 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -572319 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	726534	Unavailable	Unavailable	Unavailable	-161532	Unavailable	Source 2001-04-01 – 2002-03-31: 726534 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -161532 USD Inspect Net Income Open source
2003 2002-04-01 – 2003-03-31	995253	Unavailable	Unavailable	Unavailable	-18788	Unavailable	Source 2002-04-01 – 2003-03-31: 995253 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -18788 USD Inspect Net Income 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 995.3K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	1078987	Revenue: 1078987 Open source
19961996-03-31	Revenue	1203794	Revenue: 1203794 Open source
19971997-03-31	Revenue	1023101	Revenue: 1023101 Open source
19981998-03-31	Revenue	1057377	Revenue: 1057377 Open source
19991999-03-31	Revenue	1106404	Revenue: 1106404 Open source
20002000-03-31	Revenue	605521	Revenue: 605521 Open source
20012001-03-31	Revenue	751681	Revenue: 751681 Open source
20022002-03-31	Revenue	726534	Revenue: 726534 Open source
20032003-03-31	Revenue	995253	Revenue: 995253 Open source

Revenue growth

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

37% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 1078987 Open source
19961996-03-31	Year over year	11.6%	Revenue: 1203794 Open source Revenue: 1078987 Open source
19971997-03-31	Year over year	-15%	Revenue: 1023101 Open source Revenue: 1203794 Open source
19981998-03-31	Year over year	3.4%	Revenue: 1057377 Open source Revenue: 1023101 Open source
19991999-03-31	Year over year	4.6%	Revenue: 1106404 Open source Revenue: 1057377 Open source
20002000-03-31	Year over year	-45.3%	Revenue: 605521 Open source Revenue: 1106404 Open source
20012001-03-31	Year over year	24.1%	Revenue: 751681 Open source Revenue: 605521 Open source
20022002-03-31	Year over year	-3.3%	Revenue: 726534 Open source Revenue: 751681 Open source
20032003-03-31	Year over year	37%	Revenue: 995253 Open source Revenue: 726534 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 -1.9% 2003

Free cash flow margin -24.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 1078987 Open source
1996-03-31	Operating margin	Not reported	Revenue: 1203794 Open source
1997-03-31	Operating margin	Not reported	Revenue: 1023101 Open source
1998-03-31	Operating margin	Not reported	Revenue: 1057377 Open source
1999-03-31	Operating margin	Not reported	Revenue: 1106404 Open source
2000-03-31	Operating margin	Not reported	Revenue: 605521 Open source
2001-03-31	Operating margin	Not reported	Revenue: 751681 Open source
2002-03-31	Operating margin	Not reported	Revenue: 726534 Open source
2003-03-31	Operating margin	Not reported	Revenue: 995253 Open source
19951995-03-31	Net margin	-51%	Net Income: -550314 Open source Revenue: 1078987 Open source
19961996-03-31	Net margin	-44.7%	Net Income: -537863 Open source Revenue: 1203794 Open source
19971997-03-31	Net margin	-45.6%	Net Income: -467003 Open source Revenue: 1023101 Open source
19981998-03-31	Net margin	-6%	Net Income: -63767 Open source Revenue: 1057377 Open source
19991999-03-31	Net margin	-5.1%	Net Income: -56502 Open source Revenue: 1106404 Open source
20002000-03-31	Net margin	-21.9%	Net Income: -132742 Open source Revenue: 605521 Open source
20012001-03-31	Net margin	-76.1%	Net Income: -572319 Open source Revenue: 751681 Open source
20022002-03-31	Net margin	-22.2%	Net Income: -161532 Open source Revenue: 726534 Open source
20032003-03-31	Net margin	-1.9%	Net Income: -18788 Open source Revenue: 995253 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 1078987 Open source Capital Expenditure: 19360 Open source
19961996-03-31	Free cash flow margin	-8.5%	Revenue: 1203794 Open source Operating Cash Flow: -89879 Open source Capital Expenditure: 11878 Open source
19971997-03-31	Free cash flow margin	-24.3%	Revenue: 1023101 Open source Operating Cash Flow: -194485 Open source Capital Expenditure: 54036 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 1057377 Open source Capital Expenditure: 18205 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 1106404 Open source Capital Expenditure: -3381 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 605521 Open source Capital Expenditure: 3029 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 751681 Open source Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 726534 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 995253 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -194.5K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	-89879	Operating Cash Flow: -89879 Open source
19971997-03-31	Operating cash flow	-194485	Operating Cash Flow: -194485 Open source
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	Not reported	No source recorded
20032003-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -248.5K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	Capital Expenditure: 19360 Open source
19961996-03-31	Free cash flow	-101757	Operating Cash Flow: -89879 Open source Capital Expenditure: 11878 Open source
19971997-03-31	Free cash flow	-248521	Operating Cash Flow: -194485 Open source Capital Expenditure: 54036 Open source
19981998-03-31	Free cash flow	Unavailable	Capital Expenditure: 18205 Open source
19991999-03-31	Free cash flow	Unavailable	Capital Expenditure: -3381 Open source
20002000-03-31	Free cash flow	Unavailable	Capital Expenditure: 3029 Open source
20012001-03-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow	Unavailable	No source recorded
20032003-03-31	Free cash flow	Unavailable	No source recorded

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.

85% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	52.7%	Total Liabilities: 1604346 Open source Total Assets: 3045883 Open source
19961996-03-31	Liabilities / assets	61%	Total Liabilities: 1904598 Open source Total Assets: 3124010 Open source
19971997-03-31	Liabilities / assets	67.9%	Total Liabilities: 2148381 Open source Total Assets: 3163379 Open source
19981998-03-31	Liabilities / assets	47.8%	Total Liabilities: 1132984 Open source Total Assets: 2368526 Open source
19991999-03-31	Liabilities / assets	43.5%	Total Liabilities: 642533 Open source Total Assets: 1476757 Open source
20002000-03-31	Liabilities / assets	4,285.7%	Total Liabilities: 2743130 Open source Total Assets: 64007 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 122989 Open source
20022002-03-31	Liabilities / assets	385.2%	Total Liabilities: 490116 Open source Total Assets: 127235 Open source
20032003-03-31	Liabilities / assets	85%	Total Liabilities: 1117572 Open source Total Assets: 1315372 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	0.32×	Current Assets: 372055 Open source Current Liabilities: 1155883 Open source
19961996-03-31	Current assets / current liabilities	0.43×	Current Assets: 578273 Open source Current Liabilities: 1344486 Open source
19971997-03-31	Current assets / current liabilities	0.38×	Current Assets: 510494 Open source Current Liabilities: 1327065 Open source
19981998-03-31	Current assets / current liabilities	0.41×	Current Assets: 453612 Open source Current Liabilities: 1116942 Open source
19991999-03-31	Current assets / current liabilities	0.49×	Current Assets: 313176 Open source Current Liabilities: 635784 Open source
20002000-03-31	Current assets / current liabilities	0.03×	Current Assets: 62927 Open source Current Liabilities: 2432304 Open source
20012001-03-31	Current assets / current liabilities	Not reported	Current Assets: 121852 Open source
20022002-03-31	Current assets / current liabilities	0.26×	Current Assets: 126577 Open source Current Liabilities: 490116 Open source
20032003-03-31	Current assets / current liabilities	0.71×	Current Assets: 489961 Open source Current Liabilities: 688724 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
1995 1994-04-01 – 1995-03-31	−USD 550,314 Exact value Exact value: -550314 USD 1994-04-01 – 1995-03-31: -550314 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 1995-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -550314 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -550314 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-96-000003.txt#1348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19,360 Exact value Exact value: 19360 USD 1994-04-01 – 1995-03-31: 19360 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 1995-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 19360 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19360 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-96-000003.txt#1379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 537,863 Exact value Exact value: -537863 USD 1995-04-01 – 1996-03-31: -537863 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 1996-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -537863 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -537863 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1394 The citation records this snapshot. The page link may show a newer release later.	−USD 89,879 Exact value Exact value: -89879 USD 1995-04-01 – 1996-03-31: -89879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN T H & CO INC · 1996-03-31 LEHMAN T H & CO INC (edgar:721647) Operating Cash Flow: -89879 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89879 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 11,878 Exact value Exact value: 11878 USD 1995-04-01 – 1996-03-31: 11878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 1996-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 11878 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11878 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 101,757 Calculation and evidence -89879 − 11878 USD Exact free cash flow: -101757 USD 1995-04-01 – 1996-03-31: -89879 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 11878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEHMAN T H & CO INC · 1996-03-31 LEHMAN T H & CO INC (edgar:721647) Free cash flow: -101757 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89879 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1414 Input fundies:CapitalExpenditure: 11878 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 467,003 Exact value Exact value: -467003 USD 1996-04-01 – 1997-03-31: -467003 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 1997-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -467003 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -467003 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-98-000005.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 194,485 Exact value Exact value: -194485 USD 1996-04-01 – 1997-03-31: -194485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEHMAN T H & CO INC · 1997-03-31 LEHMAN T H & CO INC (edgar:721647) Operating Cash Flow: -194485 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194485 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 54,036 Exact value Exact value: 54036 USD 1996-04-01 – 1997-03-31: 54036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 1997-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 54036 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54036 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-98-000005.txt#1346 The citation records this snapshot. The page link may show a newer release later.	−USD 248,521 Calculation and evidence -194485 − 54036 USD Exact free cash flow: -248521 USD 1996-04-01 – 1997-03-31: -194485 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 54036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEHMAN T H & CO INC · 1997-03-31 LEHMAN T H & CO INC (edgar:721647) Free cash flow: -248521 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194485 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-97-000013.txt#1414 Input fundies:CapitalExpenditure: 54036 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-98-000005.txt#1346 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 63,767 Exact value Exact value: -63767 USD 1997-04-01 – 1998-03-31: -63767 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 1998-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -63767 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -63767 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-99-000637.txt#1000 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18,205 Exact value Exact value: 18205 USD 1997-04-01 – 1998-03-31: 18205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 1998-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 18205 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18205 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0000721647-98-000005.txt#1346 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 56,502 Exact value Exact value: -56502 USD 1998-04-01 – 1999-03-31: -56502 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 1999-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -56502 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -56502 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-00-001767.txt#1021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2000 1999-04-01 – 2000-03-31	−USD 132,742 Exact value Exact value: -132742 USD 1999-04-01 – 2000-03-31: -132742 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 2000-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -132742 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -132742 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-01-501694.txt#980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3,029 Exact value Exact value: 3029 USD 1999-04-01 – 2000-03-31: 3029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 2000-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 3029 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3029 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-01-501694.txt#1008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 572,319 Exact value Exact value: -572319 USD 2000-04-01 – 2001-03-31: -572319 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 2001-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -572319 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -572319 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-02-002142.txt#859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEHMAN T H & CO INC · 2001-03-31 LEHMAN T H & CO INC (edgar:721647) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-01-501694.txt#1008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 161,532 Exact value Exact value: -161532 USD 2001-04-01 – 2002-03-31: -161532 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 2002-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -161532 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -161532 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#1083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 18,788 Exact value Exact value: -18788 USD 2002-04-01 – 2003-03-31: -18788 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEHMAN T H & CO INC · 2003-03-31 LEHMAN T H & CO INC (edgar:721647) Net Income: -18788 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: 80da8a46f2b6b3b4c5e358d5c4c4627133620281dedf219475ed203db4145fbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/721647/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -18788 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721647/0001015402-03-002648.txt#1083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721647, 721647, edgar:721647

LEHMAN T H & CO INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation