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LEVCOR INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

60 filing records in this dataset, filed from 1996-08-14 to 2008-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.43 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 5432000 USD Source

Operating cash flow

701 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 374000 USD Source
Operating Cash Flow: -327000 USD Source

Free cash flow

685 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 374000 USD Source
Operating Cash Flow: -327000 USD Source
Capital Expenditure: 28000 USD Source
Capital Expenditure: 12000 USD Source

Cash and cash equivalents: 163 thousand USD 2008-06-30 Source
Exact value

163000 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.

Revenue

20 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 5093000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 19385000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 14551000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 4634000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 5432000 USD · 2008-04-01 – 2008-06-30 Source

Net income

238 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 169000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 125000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 253000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 199000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

830 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -785000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 557000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 1013000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -785000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -327000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 374000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -327000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 6 of 11 periods available· newest 2007-12-31
Total liabilities: 6 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
-11.6%

Prior period

USD 21.94 million

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

USD 19.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

19385000 − 21936000 = -2551000 USD

21936000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
19385000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Year-over-year change in Revenue: -2551000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19385000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#9380 Input fundies:Revenue: 21936000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#9380
The citation records this snapshot. The page link may show a newer release later.
Net income
-92.3%

Prior period

USD 1.63 million

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

USD 125,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

125000 − 1626000 = -1501000 USD

1626000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
125000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Year-over-year change in Net income: -1501000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 125000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#14479 Input fundies:NetIncome: 1626000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#14479
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.8%

Prior period

USD 1.49 million

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

USD 1.01 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1013000 − 1485000 = -472000 USD

1485000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1013000 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 · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Year-over-year change in Operating cash flow: -472000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1013000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 Input fundies:OperatingCashFlow: 1485000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 50,000

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

USD 25,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

25000 − 50000 = -25000 USD

50000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
25000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Year-over-year change in Capital expenditure: -25000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 Input fundies:CapitalExpenditure: 50000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396
The citation records this snapshot. The page link may show a newer release later.

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 19.39 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 125,000 0.6% of revenue

Cash

Operating cash flow USD 1.01 million 5.2% of revenue
Capital expenditure USD 25,000 0.1% of revenue
Free cash flow Derived USD 988,000 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 116% of revenue.
2004 91%
2005 Operating loss: operating costs were 120% of revenue.
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
2001 2001-01-01 – 2001-12-31	20128000	Unavailable	Unavailable	Unavailable	192000	-355000 Derived	Source 2001-01-01 – 2001-12-31: 20128000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 192000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -346000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 9000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23728000	Unavailable	Unavailable	Unavailable	1429000	1019000 Derived	Source 2002-01-01 – 2002-12-31: 23728000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1429000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1266000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 247000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30784000	35600000 Derived	-4816000	1161000 Derived	-5977000	-898000 Derived	Source 2003-01-01 – 2003-12-31: 30784000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4816000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5977000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -740000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 158000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23104000	20984000 Derived	2120000	1461000 Derived	659000	-1476000 Derived	Source 2004-01-01 – 2004-12-31: 23104000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2120000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 659000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1380000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 96000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	21217000	25365000 Derived	-4148000	4156000 Derived	-8304000	-1237000 Derived	Source 2005-01-01 – 2005-12-31: 21217000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4148000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8304000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1137000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 100000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21936000	Unavailable	Unavailable	Unavailable	1626000	1435000 Derived	Source 2006-01-01 – 2006-12-31: 21936000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1626000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1485000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 50000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	19385000	Unavailable	Unavailable	Unavailable	125000	988000 Derived	Source 2007-01-01 – 2007-12-31: 19385000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 125000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1013000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 25000 USD Inspect Capital Expenditure 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 19.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	20128000	Revenue: 20128000 Open source
20022002-12-31	Revenue	23728000	Revenue: 23728000 Open source
20032003-12-31	Revenue	30784000	Revenue: 30784000 Open source
20042004-12-31	Revenue	23104000	Revenue: 23104000 Open source
20052005-12-31	Revenue	21217000	Revenue: 21217000 Open source
20062006-12-31	Revenue	21936000	Revenue: 21936000 Open source
20072007-12-31	Revenue	19385000	Revenue: 19385000 Open source

Revenue growth

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

-11.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 20128000 Open source
20022002-12-31	Year over year	17.9%	Revenue: 23728000 Open source Revenue: 20128000 Open source
20032003-12-31	Year over year	29.7%	Revenue: 30784000 Open source Revenue: 23728000 Open source
20042004-12-31	Year over year	-24.9%	Revenue: 23104000 Open source Revenue: 30784000 Open source
20052005-12-31	Year over year	-8.2%	Revenue: 21217000 Open source Revenue: 23104000 Open source
20062006-12-31	Year over year	3.4%	Revenue: 21936000 Open source Revenue: 21217000 Open source
20072007-12-31	Year over year	-11.6%	Revenue: 19385000 Open source Revenue: 21936000 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 -19.6% 2005

Net margin 0.6% 2007

Free cash flow margin 5.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 20128000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 23728000 Open source
20032003-12-31	Operating margin	-15.6%	Operating Income: -4816000 Open source Revenue: 30784000 Open source
20042004-12-31	Operating margin	9.2%	Operating Income: 2120000 Open source Revenue: 23104000 Open source
20052005-12-31	Operating margin	-19.6%	Operating Income: -4148000 Open source Revenue: 21217000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 21936000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 19385000 Open source
20012001-12-31	Net margin	1%	Net Income: 192000 Open source Revenue: 20128000 Open source
20022002-12-31	Net margin	6%	Net Income: 1429000 Open source Revenue: 23728000 Open source
20032003-12-31	Net margin	-19.4%	Net Income: -5977000 Open source Revenue: 30784000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 659000 Open source Revenue: 23104000 Open source
20052005-12-31	Net margin	-39.1%	Net Income: -8304000 Open source Revenue: 21217000 Open source
20062006-12-31	Net margin	7.4%	Net Income: 1626000 Open source Revenue: 21936000 Open source
20072007-12-31	Net margin	0.6%	Net Income: 125000 Open source Revenue: 19385000 Open source
20012001-12-31	Free cash flow margin	-1.8%	Revenue: 20128000 Open source Operating Cash Flow: -346000 Open source Capital Expenditure: 9000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 23728000 Open source Operating Cash Flow: 1266000 Open source Capital Expenditure: 247000 Open source
20032003-12-31	Free cash flow margin	-2.9%	Revenue: 30784000 Open source Operating Cash Flow: -740000 Open source Capital Expenditure: 158000 Open source
20042004-12-31	Free cash flow margin	-6.4%	Revenue: 23104000 Open source Operating Cash Flow: -1380000 Open source Capital Expenditure: 96000 Open source
20052005-12-31	Free cash flow margin	-5.8%	Revenue: 21217000 Open source Operating Cash Flow: -1137000 Open source Capital Expenditure: 100000 Open source
20062006-12-31	Free cash flow margin	6.5%	Revenue: 21936000 Open source Operating Cash Flow: 1485000 Open source Capital Expenditure: 50000 Open source
20072007-12-31	Free cash flow margin	5.1%	Revenue: 19385000 Open source Operating Cash Flow: 1013000 Open source Capital Expenditure: 25000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-346000	Operating Cash Flow: -346000 Open source
20022002-12-31	Operating cash flow	1266000	Operating Cash Flow: 1266000 Open source
20032003-12-31	Operating cash flow	-740000	Operating Cash Flow: -740000 Open source
20042004-12-31	Operating cash flow	-1380000	Operating Cash Flow: -1380000 Open source
20052005-12-31	Operating cash flow	-1137000	Operating Cash Flow: -1137000 Open source
20062006-12-31	Operating cash flow	1485000	Operating Cash Flow: 1485000 Open source
20072007-12-31	Operating cash flow	1013000	Operating Cash Flow: 1013000 Open source

Free cash flow

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

USD 988K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-355000	Operating Cash Flow: -346000 Open source Capital Expenditure: 9000 Open source
20022002-12-31	Free cash flow	1019000	Operating Cash Flow: 1266000 Open source Capital Expenditure: 247000 Open source
20032003-12-31	Free cash flow	-898000	Operating Cash Flow: -740000 Open source Capital Expenditure: 158000 Open source
20042004-12-31	Free cash flow	-1476000	Operating Cash Flow: -1380000 Open source Capital Expenditure: 96000 Open source
20052005-12-31	Free cash flow	-1237000	Operating Cash Flow: -1137000 Open source Capital Expenditure: 100000 Open source
20062006-12-31	Free cash flow	1435000	Operating Cash Flow: 1485000 Open source Capital Expenditure: 50000 Open source
20072007-12-31	Free cash flow	988000	Operating Cash Flow: 1013000 Open source Capital Expenditure: 25000 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.

169.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	270.8%	Total Liabilities: 5730000 Open source Total Assets: 2116000 Open source
20032003-12-31	Liabilities / assets	116.7%	Total Liabilities: 27627000 Open source Total Assets: 23677000 Open source
20042004-12-31	Liabilities / assets	112.8%	Total Liabilities: 28069000 Open source Total Assets: 24884000 Open source
20052005-12-31	Liabilities / assets	180.5%	Total Liabilities: 29012000 Open source Total Assets: 16069000 Open source
20062006-12-31	Liabilities / assets	172.7%	Total Liabilities: 22772000 Open source Total Assets: 13185000 Open source
20072007-12-31	Liabilities / assets	169.1%	Total Liabilities: 20160000 Open source Total Assets: 11924000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.92×	Current Assets: 2306635 Open source Current Liabilities: 2494581 Open source
20022002-12-31	Current assets / current liabilities	1.01×	Current Assets: 1972000 Open source Current Liabilities: 1945000 Open source
20032003-12-31	Current assets / current liabilities	1.43×	Current Assets: 10455000 Open source Current Liabilities: 7318000 Open source
20042004-12-31	Current assets / current liabilities	1.47×	Current Assets: 12474000 Open source Current Liabilities: 8457000 Open source
20052005-12-31	Current assets / current liabilities	1.16×	Current Assets: 10708000 Open source Current Liabilities: 9211000 Open source
20062006-12-31	Current assets / current liabilities	0.99×	Current Assets: 8444000 Open source Current Liabilities: 8571000 Open source
20072007-12-31	Current assets / current liabilities	1.06×	Current Assets: 7283000 Open source Current Liabilities: 6884000 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 351,270 Exact value Exact value: -351270 USD 1997-01-01 – 1997-12-31: -351270 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 1997-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: -351270 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -351270 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001005477-99-001568.txt#758 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.
1998 1998-01-01 – 1998-12-31	−USD 659,488 Exact value Exact value: -659488 USD 1998-01-01 – 1998-12-31: -659488 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 1998-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: -659488 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -659488 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001005477-00-003191.txt#757 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.
1999 1999-01-01 – 1999-12-31	−USD 481,030 Exact value Exact value: -481030 USD 1999-01-01 – 1999-12-31: -481030 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 1999-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: -481030 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -481030 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001005477-00-003191.txt#757 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.
2001 2001-01-01 – 2001-12-31	USD 192,000 Exact value Exact value: 192000 USD 2001-01-01 – 2001-12-31: 192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2001-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: 192000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-03-000281.txt#1485 The citation records this snapshot. The page link may show a newer release later.	−USD 346,000 Exact value Exact value: -346000 USD 2001-01-01 – 2001-12-31: -346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2001-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: -346000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -346000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-03-000281.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2001-01-01 – 2001-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2001-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-03-000281.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 355,000 Calculation and evidence -346000 − 9000 USD Exact free cash flow: -355000 USD 2001-01-01 – 2001-12-31: -346000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2001-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: -355000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -346000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-03-000281.txt#1501 Input fundies:CapitalExpenditure: 9000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-03-000281.txt#1506 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.43 million Exact value Exact value: 1429000 USD 2002-01-01 – 2002-12-31: 1429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2002-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: 1429000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1429000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-04-000444.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266000 USD 2002-01-01 – 2002-12-31: 1266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2002-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: 1266000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1266000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-04-000444.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Exact value Exact value: 247000 USD 2002-01-01 – 2002-12-31: 247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2002-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 247000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-04-000444.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1266000 − 247000 USD Exact free cash flow: 1019000 USD 2002-01-01 – 2002-12-31: 1266000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2002-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: 1019000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1266000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-04-000444.txt#1591 Input fundies:CapitalExpenditure: 247000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-04-000444.txt#1595 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.98 million Exact value Exact value: -5977000 USD 2003-01-01 – 2003-12-31: -5977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2003-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: -5977000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5977000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-06-000350.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 740,000 Exact value Exact value: -740000 USD 2003-01-01 – 2003-12-31: -740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2003-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: -740000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -740000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-06-000350.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 2003-01-01 – 2003-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2003-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-06-000350.txt#2251 The citation records this snapshot. The page link may show a newer release later.	−USD 898,000 Calculation and evidence -740000 − 158000 USD Exact free cash flow: -898000 USD 2003-01-01 – 2003-12-31: -740000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2003-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: -898000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -740000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-06-000350.txt#2248 Input fundies:CapitalExpenditure: 158000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-06-000350.txt#2251 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 659,000 Exact value Exact value: 659000 USD 2004-01-01 – 2004-12-31: 659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2004-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: 659000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-07-000304.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1380000 USD 2004-01-01 – 2004-12-31: -1380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2004-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: -1380000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-07-000304.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2004-01-01 – 2004-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2004-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-07-000304.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1380000 − 96000 USD Exact free cash flow: -1476000 USD 2004-01-01 – 2004-12-31: -1380000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2004-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: -1476000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1380000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-07-000304.txt#2467 Input fundies:CapitalExpenditure: 96000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-07-000304.txt#2471 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.3 million Exact value Exact value: -8304000 USD 2005-01-01 – 2005-12-31: -8304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2005-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: -8304000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8304000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#14479 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1137000 USD 2005-01-01 – 2005-12-31: -1137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2005-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: -1137000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1137000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2005-01-01 – 2005-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2005-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1137000 − 100000 USD Exact free cash flow: -1237000 USD 2005-01-01 – 2005-12-31: -1137000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2005-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: -1237000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1137000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 Input fundies:CapitalExpenditure: 100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.63 million Exact value Exact value: 1626000 USD 2006-01-01 – 2006-12-31: 1626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2006-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: 1626000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1626000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#14479 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1485000 USD 2006-01-01 – 2006-12-31: 1485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2006-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: 1485000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1485000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2006-01-01 – 2006-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2006-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1485000 − 50000 USD Exact free cash flow: 1435000 USD 2006-01-01 – 2006-12-31: 1485000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2006-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: 1435000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1485000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 Input fundies:CapitalExpenditure: 50000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 125,000 Exact value Exact value: 125000 USD 2007-01-01 – 2007-12-31: 125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Net Income: 125000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#14479 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013000 USD 2007-01-01 – 2007-12-31: 1013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Operating Cash Flow: 1013000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2007-01-01 – 2007-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.	USD 988,000 Calculation and evidence 1013000 − 25000 USD Exact free cash flow: 988000 USD 2007-01-01 – 2007-12-31: 1013000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVCOR INTERNATIONAL INC · 2007-12-31 LEVCOR INTERNATIONAL INC (edgar:76094) Free cash flow: 988000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1013000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15254 Input fundies:CapitalExpenditure: 25000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76094/0001019056-08-000467.txt#15396 The citation records this snapshot. The page link may show a newer release later.

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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076094, 76094, edgar:76094

LEVCOR INTERNATIONAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation