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LOTSOFF CORP

EDGAR

Quarterly report (10-Q) · filed 1998-12-14

23 filing records in this dataset, filed from 1995-04-28 to 1998-12-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.4 million USD

1998-10-30 · USD

Exact inputs and evidence

Revenue: 10419964 USD Source

Operating margin

-35.53%

1998-10-30 · %

Exact inputs and evidence

Operating Income: -3701840 USD Source
Revenue: 10419964 USD Source

Cash and cash equivalents: 557 thousand USD 1998-10-30 Source
Exact value

556582 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: 1998-12-14.

Financial data available through: 1998-01-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-01-30
Operating income: 4 of 11 periods available· newest 1998-01-30
Net income: 6 of 11 periods available· newest 1998-01-30
Operating cash flow: 4 of 11 periods available· newest 1996-02-02
Capital expenditure: 5 of 11 periods available· newest 1997-01-31
Total assets: 5 of 11 periods available· newest 1998-01-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-01-30
Current liabilities: 5 of 11 periods available· newest 1998-01-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-30
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
-54.4%

Prior period

USD 106.19 million

1996-02-01 – 1997-01-31
Current period

USD 48.46 million

1997-01-31 – 1998-01-30

Exact inputs and evidence

48461964 − 106193561 = -57731597 USD

106193561 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
48461964 USD · 1997-01-31 – 1998-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOTSOFF CORP · 1998-01-30 LOTSOFF CORP (edgar:735584) Year-over-year change in Revenue: -57731597 USD Concept: fundies:Revenue Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48461964 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2007 Input fundies:Revenue: 106193561 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.69 million

Prior period

−USD 43.61 million

1996-02-01 – 1997-01-31
Current period

−USD 6.92 million

1997-01-31 – 1998-01-30

Exact inputs and evidence

-6915253 − -43609607 = 36694354 USD

-43609607 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-6915253 USD · 1997-01-31 – 1998-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOTSOFF CORP · 1998-01-30 LOTSOFF CORP (edgar:735584) Year-over-year change in Net income: 36694354 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6915253 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2043 Input fundies:NetIncome: -43609607 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2043
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.

1998 1997-01-31 – 1998-01-30

Revenue USD 48.46 million 100% of revenue
Cost of revenue USD 33.64 million 69% of revenue
Operating expenses USD 24.93 million 51% of revenue
Operating income −USD 10.11 million −21% of revenue
Tax, interest and other Derived −USD 3.19 million −6.6% of revenue
Net income −USD 6.92 million −14% 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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 139% of revenue.
1998 Operating loss: operating costs were 121% 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
1993 1992-01-30 – 1993-01-29	181035097	Unavailable	Unavailable	Unavailable	4815198	-2338948 Derived	Source 1992-01-30 – 1993-01-29: 181035097 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 4815198 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 10325674 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 12664622 USD Inspect Capital Expenditure Open source
1994 1993-01-29 – 1994-01-28	199588556	Unavailable	Unavailable	Unavailable	-8915846	-10140588 Derived	Source 1993-01-29 – 1994-01-28: 199588556 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: -8915846 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: -2828892 USD Inspect Operating Cash Flow Open source 1993-01-29 – 1994-01-28: 7311696 USD Inspect Capital Expenditure Open source
1995 1994-02-04 – 1995-02-03	201543133	Unavailable	Unavailable	Unavailable	-8024056	-7108220 Derived	Source 1994-02-04 – 1995-02-03: 201543133 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: -8024056 USD Inspect Net Income Open source 1994-02-04 – 1995-02-03: -3671745 USD Inspect Operating Cash Flow Open source 1994-02-04 – 1995-02-03: 3436475 USD Inspect Capital Expenditure Open source
1996 1995-02-03 – 1996-02-02	175022949	Unavailable	Unavailable	Unavailable	-6778428	-4782363 Derived	Source 1995-02-03 – 1996-02-02: 175022949 USD Inspect Revenue Open source 1995-02-03 – 1996-02-02: -6778428 USD Inspect Net Income Open source 1995-02-03 – 1996-02-02: -1090802 USD Inspect Operating Cash Flow Open source 1995-02-03 – 1996-02-02: 3691561 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	106193561	148052940 Derived	-41859379	1750228 Derived	-43609607	Unavailable	Source 1996-02-01 – 1997-01-31: 106193561 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -41859379 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -43609607 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 694541 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	48461964	58568336 Derived	-10106372	-3191119 Derived	-6915253	Unavailable	Source 1997-01-31 – 1998-01-30: 48461964 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: -10106372 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: -6915253 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 48.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-29	Revenue	181035097	Revenue: 181035097 Open source
19941994-01-28	Revenue	199588556	Revenue: 199588556 Open source
19951995-02-03	Revenue	201543133	Revenue: 201543133 Open source
19961996-02-02	Revenue	175022949	Revenue: 175022949 Open source
19971997-01-31	Revenue	106193561	Revenue: 106193561 Open source
19981998-01-30	Revenue	48461964	Revenue: 48461964 Open source

Revenue growth

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

-54.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-29	Year over year	No prior comparable period	Revenue: 181035097 Open source
19941994-01-28	Year over year	10.2%	Revenue: 199588556 Open source Revenue: 181035097 Open source
19951995-02-03	Year over year	1%	Revenue: 201543133 Open source Revenue: 199588556 Open source
19961996-02-02	Year over year	-13.2%	Revenue: 175022949 Open source Revenue: 201543133 Open source
19971997-01-31	Year over year	-39.3%	Revenue: 106193561 Open source Revenue: 175022949 Open source
19981998-01-30	Year over year	-54.4%	Revenue: 48461964 Open source Revenue: 106193561 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 -20.9% 1998

Net margin -14.3% 1998

Free cash flow margin -2.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-29	Operating margin	Not reported	Revenue: 181035097 Open source
1994-01-28	Operating margin	Not reported	Revenue: 199588556 Open source
1995-02-03	Operating margin	Not reported	Revenue: 201543133 Open source
1996-02-02	Operating margin	Not reported	Revenue: 175022949 Open source
19971997-01-31	Operating margin	-39.4%	Operating Income: -41859379 Open source Revenue: 106193561 Open source
19981998-01-30	Operating margin	-20.9%	Operating Income: -10106372 Open source Revenue: 48461964 Open source
19931993-01-29	Net margin	2.7%	Net Income: 4815198 Open source Revenue: 181035097 Open source
19941994-01-28	Net margin	-4.5%	Net Income: -8915846 Open source Revenue: 199588556 Open source
19951995-02-03	Net margin	-4%	Net Income: -8024056 Open source Revenue: 201543133 Open source
19961996-02-02	Net margin	-3.9%	Net Income: -6778428 Open source Revenue: 175022949 Open source
19971997-01-31	Net margin	-41.1%	Net Income: -43609607 Open source Revenue: 106193561 Open source
19981998-01-30	Net margin	-14.3%	Net Income: -6915253 Open source Revenue: 48461964 Open source
19931993-01-29	Free cash flow margin	-1.3%	Revenue: 181035097 Open source Operating Cash Flow: 10325674 Open source Capital Expenditure: 12664622 Open source
19941994-01-28	Free cash flow margin	-5.1%	Revenue: 199588556 Open source Operating Cash Flow: -2828892 Open source Capital Expenditure: 7311696 Open source
19951995-02-03	Free cash flow margin	-3.5%	Revenue: 201543133 Open source Operating Cash Flow: -3671745 Open source Capital Expenditure: 3436475 Open source
19961996-02-02	Free cash flow margin	-2.7%	Revenue: 175022949 Open source Operating Cash Flow: -1090802 Open source Capital Expenditure: 3691561 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 106193561 Open source Capital Expenditure: 694541 Open source
19981998-01-30	Free cash flow margin	Not reported	Revenue: 48461964 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-29	Operating cash flow	10325674	Operating Cash Flow: 10325674 Open source
19941994-01-28	Operating cash flow	-2828892	Operating Cash Flow: -2828892 Open source
19951995-02-03	Operating cash flow	-3671745	Operating Cash Flow: -3671745 Open source
19961996-02-02	Operating cash flow	-1090802	Operating Cash Flow: -1090802 Open source
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-29	Free cash flow	-2338948	Operating Cash Flow: 10325674 Open source Capital Expenditure: 12664622 Open source
19941994-01-28	Free cash flow	-10140588	Operating Cash Flow: -2828892 Open source Capital Expenditure: 7311696 Open source
19951995-02-03	Free cash flow	-7108220	Operating Cash Flow: -3671745 Open source Capital Expenditure: 3436475 Open source
19961996-02-02	Free cash flow	-4782363	Operating Cash Flow: -1090802 Open source Capital Expenditure: 3691561 Open source
19971997-01-31	Free cash flow	Unavailable	Capital Expenditure: 694541 Open source
19981998-01-30	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-29	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	Total Assets: 67601434 Open source
1995-02-03	Liabilities / assets	Not reported	Total Assets: 62675927 Open source
1996-02-02	Liabilities / assets	Not reported	Total Assets: 55449477 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 19254736 Open source
1998-01-30	Liabilities / assets	Not reported	Total Assets: 20343954 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-28	Current assets / current liabilities	1.51×	Current Assets: 38424697 Open source Current Liabilities: 25515542 Open source
19951995-02-03	Current assets / current liabilities	1.33×	Current Assets: 36105278 Open source Current Liabilities: 27061742 Open source
19961996-02-02	Current assets / current liabilities	1.6×	Current Assets: 29662129 Open source Current Liabilities: 18568047 Open source
19971997-01-31	Current assets / current liabilities	1.38×	Current Assets: 14907633 Open source Current Liabilities: 10834935 Open source
19981998-01-30	Current assets / current liabilities	1.04×	Current Assets: 16162525 Open source Current Liabilities: 15574923 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
1993 1992-01-30 – 1993-01-29	USD 4.82 million Exact value Exact value: 4815198 USD 1992-01-30 – 1993-01-29: 4815198 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1993-01-29 LOTSOFF CORP (edgar:735584) Net Income: 4815198 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: 4815198 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950109-95-001501.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10325674 USD 1992-01-30 – 1993-01-29: 10325674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTSOFF CORP · 1993-01-29 LOTSOFF CORP (edgar:735584) Operating Cash Flow: 10325674 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10325674 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950109-95-001501.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Exact value Exact value: 12664622 USD 1992-01-30 – 1993-01-29: 12664622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTSOFF CORP · 1993-01-29 LOTSOFF CORP (edgar:735584) Capital Expenditure: 12664622 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12664622 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950109-95-001501.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence 10325674 − 12664622 USD Exact free cash flow: -2338948 USD 1992-01-30 – 1993-01-29: 10325674 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 12664622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTSOFF CORP · 1993-01-29 LOTSOFF CORP (edgar:735584) Free cash flow: -2338948 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10325674 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950109-95-001501.txt#1985 Input fundies:CapitalExpenditure: 12664622 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950109-95-001501.txt#1990 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	−USD 8.92 million Exact value Exact value: -8915846 USD 1993-01-29 – 1994-01-28: -8915846 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1994-01-28 LOTSOFF CORP (edgar:735584) Net Income: -8915846 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: -8915846 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2828892 USD 1993-01-29 – 1994-01-28: -2828892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTSOFF CORP · 1994-01-28 LOTSOFF CORP (edgar:735584) Operating Cash Flow: -2828892 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2828892 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7311696 USD 1993-01-29 – 1994-01-28: 7311696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTSOFF CORP · 1994-01-28 LOTSOFF CORP (edgar:735584) Capital Expenditure: 7311696 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7311696 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Calculation and evidence -2828892 − 7311696 USD Exact free cash flow: -10140588 USD 1993-01-29 – 1994-01-28: -2828892 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 7311696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTSOFF CORP · 1994-01-28 LOTSOFF CORP (edgar:735584) Free cash flow: -10140588 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2828892 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 Input fundies:CapitalExpenditure: 7311696 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1898 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	−USD 8.02 million Exact value Exact value: -8024056 USD 1994-02-04 – 1995-02-03: -8024056 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1995-02-03 LOTSOFF CORP (edgar:735584) Net Income: -8024056 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: -8024056 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3059 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Exact value Exact value: -3671745 USD 1994-02-04 – 1995-02-03: -3671745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTSOFF CORP · 1995-02-03 LOTSOFF CORP (edgar:735584) Operating Cash Flow: -3671745 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3671745 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3436475 USD 1994-02-04 – 1995-02-03: 3436475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTSOFF CORP · 1995-02-03 LOTSOFF CORP (edgar:735584) Capital Expenditure: 3436475 USD Concept: fundies:CapitalExpenditure Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3436475 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Calculation and evidence -3671745 − 3436475 USD Exact free cash flow: -7108220 USD 1994-02-04 – 1995-02-03: -3671745 USD · Inspect Operating Cash Flow · Source 1994-02-04 – 1995-02-03: 3436475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTSOFF CORP · 1995-02-03 LOTSOFF CORP (edgar:735584) Free cash flow: -7108220 USD Concept: free-cash-flow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3671745 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 Input fundies:CapitalExpenditure: 3436475 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3084 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-03 – 1996-02-02	−USD 6.78 million Exact value Exact value: -6778428 USD 1995-02-03 – 1996-02-02: -6778428 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1996-02-02 LOTSOFF CORP (edgar:735584) Net Income: -6778428 USD Concept: fundies:NetIncome Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:NetIncome: -6778428 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2043 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1090802 USD 1995-02-03 – 1996-02-02: -1090802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOTSOFF CORP · 1996-02-02 LOTSOFF CORP (edgar:735584) Operating Cash Flow: -1090802 USD Concept: fundies:OperatingCashFlow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1090802 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3691561 USD 1995-02-03 – 1996-02-02: 3691561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTSOFF CORP · 1996-02-02 LOTSOFF CORP (edgar:735584) Capital Expenditure: 3691561 USD Concept: fundies:CapitalExpenditure Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3691561 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence -1090802 − 3691561 USD Exact free cash flow: -4782363 USD 1995-02-03 – 1996-02-02: -1090802 USD · Inspect Operating Cash Flow · Source 1995-02-03 – 1996-02-02: 3691561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOTSOFF CORP · 1996-02-02 LOTSOFF CORP (edgar:735584) Free cash flow: -4782363 USD Concept: free-cash-flow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1090802 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950134-96-002564.txt#1893 Input fundies:CapitalExpenditure: 3691561 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3084 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 43.61 million Exact value Exact value: -43609607 USD 1996-02-01 – 1997-01-31: -43609607 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1997-01-31 LOTSOFF CORP (edgar:735584) Net Income: -43609607 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -43609607 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 694,541 Exact value Exact value: 694541 USD 1996-02-01 – 1997-01-31: 694541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOTSOFF CORP · 1997-01-31 LOTSOFF CORP (edgar:735584) Capital Expenditure: 694541 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694541 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0000950129-97-002417.txt#3084 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.
1998 1997-01-31 – 1998-01-30	−USD 6.92 million Exact value Exact value: -6915253 USD 1997-01-31 – 1998-01-30: -6915253 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOTSOFF CORP · 1998-01-30 LOTSOFF CORP (edgar:735584) Net Income: -6915253 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/735584/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: -6915253 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/735584/0001047469-98-020840.txt#2043 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000735584, 735584, edgar:735584

Also known as 50 OFF STORES INC

LOTSOFF CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1997-01-31 – 1998-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation