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LAS AMERICAS BROADBAND INC

EDGAR
Filing (10KSB) · filed 2004-11-17

27 filing records in this dataset, filed from 1996-08-27 to 2004-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

151 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Net margin

-216.49%

2001-09-30 · %

Exact inputs and evidence

Operating cash flow

585 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 364623 USD Source
  • Operating Cash Flow: -220839 USD Source

Free cash flow

514 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 364623 USD Source
  • Operating Cash Flow: -220839 USD Source
  • Capital Expenditure: 72940 USD Source
  • Capital Expenditure: 1138 USD Source
Cash and cash equivalents
93.8 thousand USD Source
Exact value

93776 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

510 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Operating cash flow: -647289 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -792663 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -185533 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -220839 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -185533 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 364623 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -220839 USD · 2001-01-01 – 2001-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-11-17.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 5 of 11 periods available· newest 2003-12-31
  • Current liabilities: 5 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 1998-12-31
  • 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.

  • Net income

    −USD 1.25 million

    Prior period

    −USD 2.97 million

    –

    Current period

    −USD 4.22 million

    –

    Exact inputs and evidence

    -4222512 − -2971021 = -1251491 USD

    -2971021 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -4222512 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2003-01-01 – 2003-12-31

  • Revenue USD 603,791 100% 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 4.22 million −699% 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 Operating loss: operating costs were 125% of revenue.
  • 1996 94%
  • 1997 Net loss: net income was −0.4% of revenue.
  • 1998 91%
  • 2003 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
1995 1995-01-01 – 1995-12-31479366 597027 Derived -117661 10458 Derived -128119 -10034 Derived
Source
1996 1996-01-01 – 1996-12-31732345 688809 Derived 43536 12231 Derived 31305 -12409 Derived
Source
1997 1997-01-01 – 1997-12-31495602 487670 Derived 7932 9929 Derived -1997 5456 Derived
Source
1998 1998-01-01 – 1998-12-31504825 460696 Derived 44129 6464 Derived 37665 67349 Derived
Source
2003 2003-01-01 – 2003-12-31603791 UnavailableUnavailableUnavailable-4222512 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 603.8K 2003
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.790.9K593.2K395.5K197.7K0.019951996199719982003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue479366
1996Revenue732345
1997Revenue495602
1998Revenue504825
2003Revenue603791

Revenue growth

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

1.9% 1998
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.60%35%10%-14%-39%19951996199719982003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year52.8%
1997Year over year-32.3%
1998Year over year1.9%
2003Year over yearNo prior comparable period

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 8.7% 1998
Net margin -699.3% 2003
Free cash flow margin 13.3% 1998
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.70%-136%-343%-550%-756%19951996199719982003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-24.5%
1996Operating margin5.9%
1997Operating margin1.6%
1998Operating margin8.7%
2003-12-31Operating marginNot reported
1995Net margin-26.7%
1996Net margin4.3%
1997Net margin-0.4%
1998Net margin7.5%
2003Net margin-699.3%
1995Free cash flow margin-2.1%
1996Free cash flow margin-1.7%
1997Free cash flow margin1.1%
1998Free cash flow margin13.3%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.3K 1998
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.72.8K53.0K33.1K13.3K-6.5K19951996199719982003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow952
1996Operating cash flow-1055
1997Operating cash flow22143
1998Operating cash flow67349
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 67.3K 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.7K50.6K27.5K4.3K-18.8K19951996199719982003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-10034
1996Free cash flow-12409
1997Free cash flow5456
1998Free cash flow67349
2003Free cash flowUnavailableNo 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.

100% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%19951996-12-311997-12-311998-12-312003-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets100%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.54×0.40×0.27×0.13×0.00×19951996199719982003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.43×
1996Current assets / current liabilities0.5×
1997Current assets / current liabilities0.38×
1998Current assets / current liabilities0.27×
2003Current assets / current liabilities0.02×

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
1995 1995-01-01 – 1995-12-31
−USD 128,119
Exact value

Exact value: -128119 USD

1995-01-01 – 1995-12-31: -128119 USD Inspect Net Income Open source
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USD 952
Exact value

Exact value: 952 USD

1995-01-01 – 1995-12-31: 952 USD Inspect Operating Cash Flow Open source
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USD 10,986
Exact value

Exact value: 10986 USD

1995-01-01 – 1995-12-31: 10986 USD Inspect Capital Expenditure Open source
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−USD 10,034
Calculation and evidence

952 − 10986 USD

Exact free cash flow: -10034 USD

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1996 1996-01-01 – 1996-12-31
USD 31,305
Exact value

Exact value: 31305 USD

1996-01-01 – 1996-12-31: 31305 USD Inspect Net Income Open source
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−USD 1,055
Exact value

Exact value: -1055 USD

1996-01-01 – 1996-12-31: -1055 USD Inspect Operating Cash Flow Open source
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USD 11,354
Exact value

Exact value: 11354 USD

1996-01-01 – 1996-12-31: 11354 USD Inspect Capital Expenditure Open source
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−USD 12,409
Calculation and evidence

-1055 − 11354 USD

Exact free cash flow: -12409 USD

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1997 1997-01-01 – 1997-12-31
−USD 1,997
Exact value

Exact value: -1997 USD

1997-01-01 – 1997-12-31: -1997 USD Inspect Net Income Open source
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USD 22,143
Exact value

Exact value: 22143 USD

1997-01-01 – 1997-12-31: 22143 USD Inspect Operating Cash Flow Open source
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USD 16,687
Exact value

Exact value: 16687 USD

1997-01-01 – 1997-12-31: 16687 USD Inspect Capital Expenditure Open source
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USD 5,456
Calculation and evidence

22143 − 16687 USD

Exact free cash flow: 5456 USD

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1998 1997-04-01 – 1998-03-31
−USD 3,031
Exact value

Exact value: -3031 USD

1997-04-01 – 1998-03-31: -3031 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
USD 37,665
Exact value

Exact value: 37665 USD

1998-01-01 – 1998-12-31: 37665 USD Inspect Net Income Open source
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USD 67,349
Exact value

Exact value: 67349 USD

1998-01-01 – 1998-12-31: 67349 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 67,349
Calculation and evidence

67349 − 0 USD

Exact free cash flow: 67349 USD

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1999 1999-01-01 – 1999-12-31
Unavailable Not reported for this period.
−USD 13,567
Exact value

Exact value: -13567 USD

1999-01-01 – 1999-12-31: -13567 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 13,567
Calculation and evidence

-13567 − 0 USD

Exact free cash flow: -13567 USD

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2000 2000-01-01 – 2000-12-31
Unavailable Not reported for this period.
−USD 647,289
Exact value

Exact value: -647289 USD

2000-01-01 – 2000-12-31: -647289 USD Inspect Operating Cash Flow Open source
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USD 50,498
Exact value

Exact value: 50498 USD

2000-01-01 – 2000-12-31: 50498 USD Inspect Capital Expenditure Open source
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−USD 697,787
Calculation and evidence

-647289 − 50498 USD

Exact free cash flow: -697787 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.97 million
Exact value

Exact value: -2971021 USD

2002-01-01 – 2002-12-31: -2971021 USD Inspect Net Income Open source
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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 4.22 million
Exact value

Exact value: -4222512 USD

2003-01-01 – 2003-12-31: -4222512 USD Inspect Net Income Open source
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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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760497, 760497, edgar:760497

Also known as INFOAMERICA INC