Fundies.
English

LARCHDALE OWNERSHIP CO LTD

EDGAR
Filing (10QSB) · filed 2003-05-14

10 filing records in this dataset, filed from 1998-05-20 to 2003-05-14. Explore the available filing history and original sources.

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

Latest quarter

Revenue

1.09 million USD

2003-03-31 · USD

Exact inputs and evidence

Net margin

15.21%

2003-03-31 · %

Exact inputs and evidence

Operating cash flow

154 thousand USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 153668 USD Source
Cash and cash equivalents
94.9 thousand USD Source
Exact value

94900 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    +13.8%

    Prior period

    USD 3.64 million

    –

    Current period

    USD 4.15 million

    –

    Exact inputs and evidence

    4146351 − 3642710 = 503641 USD

    3642710 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4146351 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 1.18 million

    Prior period

    −USD 1.48 million

    –

    Current period

    −USD 301,496

    –

    Exact inputs and evidence

    -301496 − -1478071 = 1176575 USD

    -1478071 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -301496 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.26 million

    Prior period

    −USD 867,795

    –

    Current period

    USD 395,365

    –

    Exact inputs and evidence

    395365 − -867795 = 1263160 USD

    -867795 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    395365 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 4.15 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 301,496 −7.3% of revenue

Cash

  • Operating cash flow USD 395,365 9.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-313245778 UnavailableUnavailableUnavailable-396784 Unavailable
Source
1998 1998-01-01 – 1998-12-313148113 UnavailableUnavailableUnavailable-487283 Unavailable
Source
1999 1999-01-01 – 1999-12-313214375 UnavailableUnavailableUnavailable-859291 Unavailable
Source
2000 2000-01-01 – 2000-12-313642710 UnavailableUnavailableUnavailable-1478071 Unavailable
Source
2001 2001-01-01 – 2001-12-314146351 UnavailableUnavailableUnavailable-301496 Unavailable
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 4.1M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M3.4M2.2M1.1M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue3245778
1998Revenue3148113
1999Revenue3214375
2000Revenue3642710
2001Revenue4146351

Revenue growth

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

13.8% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%10.3%5.4%0.5%-4.4%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-3%
1999Year over year2.1%
2000Year over year13.3%
2001Year over year13.8%

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 -7.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-9%-20%-32%-44%1997-12-311998-12-311999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1997Net margin-12.2%
1998Net margin-15.5%
1999Net margin-26.7%
2000Net margin-40.6%
2001Net margin-7.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 395.4K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.496.4K130.1K-236.2K-602.5K-968.8K19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-75604
1998Operating cash flow51342
1999Operating cash flow-199438
2000Operating cash flow-867795
2001Operating cash flow395365

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 396,784
Exact value

Exact value: -396784 USD

1997-01-01 – 1997-12-31: -396784 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 75,604
Exact value

Exact value: -75604 USD

1997-01-01 – 1997-12-31: -75604 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 487,283
Exact value

Exact value: -487283 USD

1998-01-01 – 1998-12-31: -487283 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 51,342
Exact value

Exact value: 51342 USD

1998-01-01 – 1998-12-31: 51342 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 859,291
Exact value

Exact value: -859291 USD

1999-01-01 – 1999-12-31: -859291 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 199,438
Exact value

Exact value: -199438 USD

1999-01-01 – 1999-12-31: -199438 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 1.48 million
Exact value

Exact value: -1478071 USD

2000-01-01 – 2000-12-31: -1478071 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 867,795
Exact value

Exact value: -867795 USD

2000-01-01 – 2000-12-31: -867795 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 301,496
Exact value

Exact value: -301496 USD

2001-01-01 – 2001-12-31: -301496 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 395,365
Exact value

Exact value: 395365 USD

2001-01-01 – 2001-12-31: 395365 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000753258, 753258, edgar:753258