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LBO CAPITAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2011-01-04

66 filing records in this dataset, filed from 1995-11-14 to 2011-01-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 13049 USD Source

Net margin

-3,524.94%

2009-09-30 · %

Exact inputs and evidence

Net Income: -459970 USD Source
Revenue: 13049 USD Source

Operating cash flow

-40.1 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15657 USD Source
Operating Cash Flow: 55768 USD Source

Free cash flow

-40.1 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15657 USD Source
Operating Cash Flow: 55768 USD Source
Capital Expenditure: 19015 USD Source
Capital Expenditure: 19015 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

0 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: 2011-01-04.

Financial data available through: 2007-12-31.

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 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 1 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LBO CAPITAL CORP · 2007-12-31 LBO CAPITAL CORP (edgar:753557) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#626 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#626
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6,777

Prior period

−USD 89,924

2006-01-01 – 2006-12-31
Current period

−USD 83,147

2007-01-01 – 2007-12-31

Exact inputs and evidence

-83147 − -89924 = 6777 USD

-89924 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-83147 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LBO CAPITAL CORP · 2007-12-31 LBO CAPITAL CORP (edgar:753557) Year-over-year change in Net income: 6777 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83147 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#809 Input fundies:NetIncome: -89924 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LBO CAPITAL CORP · 2007-12-31 LBO CAPITAL CORP (edgar:753557) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#832 Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#832
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 0
Operating income USD 0
Tax, interest and other Derived USD 83,147
Net income −USD 83,147

Cash

Operating cash flow USD 0
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.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-58549	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -58549 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5214 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-59454	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -59454 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7900 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	15781	Unavailable	Unavailable	Unavailable	-59810	Unavailable	Source 1999-01-01 – 1999-12-31: 15781 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -59810 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7471 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	3176 Derived	-3176	87949 Derived	-91125	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3176 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -91125 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	0	1071 Derived	-1071	88043 Derived	-89114	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1071 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -89114 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	0	2250 Derived	-2250	88414 Derived	-90664	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2250 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -90664 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2250 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	1652 Derived	-1652	88378 Derived	-90030	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1652 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -90030 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1653 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	1356 Derived	-1356	88568 Derived	-89924	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1356 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -89924 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	0 Derived	0	83147 Derived	-83147	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -83147 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	15781	Revenue: 15781 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 15781 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -379% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 15781 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -3176 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1071 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -2250 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1652 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -1356 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -58549 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -59454 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-379%	Net Income: -59810 Open source Revenue: 15781 Open source
20022002-12-31	Net margin	Not reported	Net Income: -91125 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -89114 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -90664 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -90030 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -89924 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -83147 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5214 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7900 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 15781 Open source Operating Cash Flow: 7471 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2250 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1653 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5214	Operating Cash Flow: -5214 Open source
19981998-12-31	Operating cash flow	-7900	Operating Cash Flow: -7900 Open source
19991999-12-31	Operating cash flow	7471	Operating Cash Flow: 7471 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	-2250	Operating Cash Flow: -2250 Open source
20052005-12-31	Operating cash flow	-1653	Operating Cash Flow: -1653 Open source
20062006-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5214 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7900 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7471 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2250 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1653 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 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.

0% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 24972 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 46096 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 348443 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 767 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6597 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4602 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 6136 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6136 Open source
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 767 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.04×	Current Assets: 24972 Open source Current Liabilities: 585708 Open source
19981998-12-31	Current assets / current liabilities	0.07×	Current Assets: 46096 Open source Current Liabilities: 645193 Open source
19991999-12-31	Current assets / current liabilities	0.34×	Current Assets: 348443 Open source Current Liabilities: 1020772 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 767 Open source Current Liabilities: 1305958 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1395072 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1485735 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1575766 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1665690 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 767 Open source Current Liabilities: 0 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
1997 1997-01-01 – 1997-12-31	−USD 58,549 Exact value Exact value: -58549 USD 1997-01-01 – 1997-12-31: -58549 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 1997-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -58549 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58549 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-00-000009.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 5,214 Exact value Exact value: -5214 USD 1997-01-01 – 1997-12-31: -5214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 1997-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: -5214 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5214 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-00-000009.txt#969 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 59,454 Exact value Exact value: -59454 USD 1998-01-01 – 1998-12-31: -59454 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 1998-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -59454 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59454 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#919 The citation records this snapshot. The page link may show a newer release later.	−USD 7,900 Exact value Exact value: -7900 USD 1998-01-01 – 1998-12-31: -7900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 1998-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: -7900 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#934 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 59,810 Exact value Exact value: -59810 USD 1999-01-01 – 1999-12-31: -59810 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 1999-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -59810 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59810 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 7,471 Exact value Exact value: 7471 USD 1999-01-01 – 1999-12-31: 7471 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 1999-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: 7471 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7471 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#934 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 94,347 Exact value Exact value: -94347 USD 2000-01-01 – 2000-12-31: -94347 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2000-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -94347 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94347 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 13,437 Exact value Exact value: 13437 USD 2000-01-01 – 2000-12-31: 13437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 2000-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: 13437 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13437 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-01-000004.txt#934 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.
2002 2002-01-01 – 2002-12-31	−USD 91,125 Exact value Exact value: -91125 USD 2002-01-01 – 2002-12-31: -91125 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2002-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -91125 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91125 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000021.txt#805 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 2003-01-01 – 2003-12-31	−USD 89,114 Exact value Exact value: -89114 USD 2003-01-01 – 2003-12-31: -89114 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2003-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -89114 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89114 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000025.txt#722 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.
2004 2004-01-01 – 2004-12-31	−USD 90,664 Exact value Exact value: -90664 USD 2004-01-01 – 2004-12-31: -90664 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2004-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -90664 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90664 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000029.txt#887 The citation records this snapshot. The page link may show a newer release later.	−USD 2,250 Exact value Exact value: -2250 USD 2004-01-01 – 2004-12-31: -2250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 2004-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: -2250 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2250 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000029.txt#906 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.
2005 2005-01-01 – 2005-12-31	−USD 90,030 Exact value Exact value: -90030 USD 2005-01-01 – 2005-12-31: -90030 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2005-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -90030 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000033.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 1,653 Exact value Exact value: -1653 USD 2005-01-01 – 2005-12-31: -1653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 2005-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: -1653 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1653 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000033.txt#880 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.
2006 2006-01-01 – 2006-12-31	−USD 89,924 Exact value Exact value: -89924 USD 2006-01-01 – 2006-12-31: -89924 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2006-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -89924 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89924 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#809 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 2006-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#832 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.
2007 2007-01-01 – 2007-12-31	−USD 83,147 Exact value Exact value: -83147 USD 2007-01-01 – 2007-12-31: -83147 USD Inspect Net Income Open source Share or cite Citation for Net Income · LBO CAPITAL CORP · 2007-12-31 LBO CAPITAL CORP (edgar:753557) Net Income: -83147 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83147 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#809 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LBO CAPITAL CORP · 2007-12-31 LBO CAPITAL CORP (edgar:753557) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:06:36Z Snapshot: 7917c902ec73e77dab5e5742eb64794aa30d740543eddd3e31e2b30a034707be Dimensions: Consolidated View: https://fundies.io/companies/edgar/753557/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/753557/0000753557-08-000039.txt#832 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000753557, 753557, edgar:753557

LBO CAPITAL 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

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation