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LIGHT MANAGEMENT GROUP INC

EDGAR

Filing (10QSB) · filed 2003-03-21

27 filing records in this dataset, filed from 1998-04-14 to 2003-03-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

159 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 158901 USD Source

Operating margin

-942.62%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1497831 USD Source
Revenue: 158901 USD Source

Operating cash flow

-279 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -884545 USD Source
Operating Cash Flow: -605355 USD Source

Cash and cash equivalents: 2.43 thousand USD 2002-09-30 Source
Exact value

2434 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

572 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 1096674 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 956252 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 158863 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 114232 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 158901 USD · 2002-07-01 – 2002-09-30 Source

Net income

-7.31 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -6759086 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3662111 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1389382 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1312046 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1512889 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-1.25 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -742376 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -373373 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -203095 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -605355 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -203095 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -884545 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -605355 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.1%

Prior period

USD 711,630

2000-01-01 – 2000-12-31
Current period

USD 1.1 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1096674 − 711630 = 385044 USD

711630 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1096674 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Year-over-year change in Revenue: 385044 USD Concept: fundies:Revenue 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/768152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1096674 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#788 Input fundies:Revenue: 711630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#788
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.6 million

Prior period

−USD 9.36 million

2000-01-01 – 2000-12-31
Current period

−USD 6.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6759086 − -9357186 = 2598100 USD

-9357186 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6759086 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Year-over-year change in Net income: 2598100 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/768152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6759086 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1016 Input fundies:NetIncome: -9357186 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.57 million

Prior period

−USD 2.31 million

2000-01-01 – 2000-12-31
Current period

−USD 742,376

2001-01-01 – 2001-12-31

Exact inputs and evidence

-742376 − -2308923 = 1566547 USD

-2308923 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-742376 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Year-over-year change in Operating cash flow: 1566547 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/768152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -742376 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039 Input fundies:OperatingCashFlow: -2308923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.8%

Prior period

USD 263,480

2000-01-01 – 2000-12-31
Current period

USD 66,515

2001-01-01 – 2001-12-31

Exact inputs and evidence

66515 − 263480 = -196965 USD

263480 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
66515 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Year-over-year change in Capital expenditure: -196965 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/768152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66515 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042 Input fundies:CapitalExpenditure: 263480 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.1 million 100% of revenue
Cost of revenue USD 1.21 million 111% of revenue
Operating expenses USD 5.92 million 540% of revenue
Operating income −USD 6.03 million −550% of revenue
Tax, interest and other Derived USD 725,295 66% of revenue
Net income −USD 6.76 million −616% of revenue

Cash

Operating cash flow −USD 742,376 −68% of revenue
Capital expenditure USD 66,515 6.1% of revenue
Free cash flow Derived −USD 808,891 −74% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 272% of revenue.
2000 Operating loss: operating costs were 1,189% of revenue.
2001 Operating loss: operating costs were 650% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	0	Unavailable	Unavailable	Unavailable	-1088	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1088 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-970	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -970 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-1631	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1631 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1038216	2818808 Derived	-1780592	62872 Derived	-1843464	-405971 Derived	Source 1999-01-01 – 1999-12-31: 1038216 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1780592 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1843464 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -335581 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 70390 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	711630	8462028 Derived	-7750398	1606788 Derived	-9357186	-2572403 Derived	Source 2000-01-01 – 2000-12-31: 711630 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7750398 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9357186 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2308923 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 263480 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1096674	7130465 Derived	-6033791	725295 Derived	-6759086	-808891 Derived	Source 2001-01-01 – 2001-12-31: 1096674 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6033791 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6759086 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -742376 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 66515 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 1.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1038216	Revenue: 1038216 Open source
20002000-12-31	Revenue	711630	Revenue: 711630 Open source
20012001-12-31	Revenue	1096674	Revenue: 1096674 Open source

Revenue growth

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

54.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source 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: 1038216 Open source Revenue: 0 Open source
20002000-12-31	Year over year	-31.5%	Revenue: 711630 Open source Revenue: 1038216 Open source
20012001-12-31	Year over year	54.1%	Revenue: 1096674 Open source Revenue: 711630 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 -550.2% 2001

Net margin -616.3% 2001

Free cash flow margin -73.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Operating margin	-171.5%	Operating Income: -1780592 Open source Revenue: 1038216 Open source
20002000-12-31	Operating margin	-1,089.1%	Operating Income: -7750398 Open source Revenue: 711630 Open source
20012001-12-31	Operating margin	-550.2%	Operating Income: -6033791 Open source Revenue: 1096674 Open source
19961996-12-31	Net margin	Not reported	Net Income: -1088 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -970 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1631 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-177.6%	Net Income: -1843464 Open source Revenue: 1038216 Open source
20002000-12-31	Net margin	-1,314.9%	Net Income: -9357186 Open source Revenue: 711630 Open source
20012001-12-31	Net margin	-616.3%	Net Income: -6759086 Open source Revenue: 1096674 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000 Open source
19991999-12-31	Free cash flow margin	-39.1%	Revenue: 1038216 Open source Operating Cash Flow: -335581 Open source Capital Expenditure: 70390 Open source
20002000-12-31	Free cash flow margin	-361.5%	Revenue: 711630 Open source Operating Cash Flow: -2308923 Open source Capital Expenditure: 263480 Open source
20012001-12-31	Free cash flow margin	-73.8%	Revenue: 1096674 Open source Operating Cash Flow: -742376 Open source Capital Expenditure: 66515 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -742.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
19991999-12-31	Operating cash flow	-335581	Operating Cash Flow: -335581 Open source
20002000-12-31	Operating cash flow	-2308923	Operating Cash Flow: -2308923 Open source
20012001-12-31	Operating cash flow	-742376	Operating Cash Flow: -742376 Open source

Free cash flow

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

USD -808.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1000 Open source
19991999-12-31	Free cash flow	-405971	Operating Cash Flow: -335581 Open source Capital Expenditure: 70390 Open source
20002000-12-31	Free cash flow	-2572403	Operating Cash Flow: -2308923 Open source Capital Expenditure: 263480 Open source
20012001-12-31	Free cash flow	-808891	Operating Cash Flow: -742376 Open source Capital Expenditure: 66515 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.

108.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 3820 Open source Total Assets: 0 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 5451 Open source Total Assets: 0 Open source
19991999-12-31	Liabilities / assets	42.8%	Total Liabilities: 872665 Open source Total Assets: 2037589 Open source
20002000-12-31	Liabilities / assets	98.6%	Total Liabilities: 5458857 Open source Total Assets: 5534401 Open source
20012001-12-31	Liabilities / assets	108.8%	Total Liabilities: 2717428 Open source Total Assets: 2497882 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.23× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 4451 Open source
19991999-12-31	Current assets / current liabilities	2.15×	Current Assets: 1381544 Open source Current Liabilities: 641171 Open source
20002000-12-31	Current assets / current liabilities	0.36×	Current Assets: 1906503 Open source Current Liabilities: 5368338 Open source
20012001-12-31	Current assets / current liabilities	0.23×	Current Assets: 622628 Open source Current Liabilities: 2660881 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
1996 1996-01-01 – 1996-12-31	−USD 1,088 Exact value Exact value: -1088 USD 1996-01-01 – 1996-12-31: -1088 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 1996-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -1088 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1088 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-98-000111.txt#881 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 1996-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-98-000111.txt#888 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.
1997 1997-01-01 – 1997-12-31	−USD 970 Exact value Exact value: -970 USD 1997-01-01 – 1997-12-31: -970 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 1997-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -970 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/768152/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -970 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-99-000033.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 1997-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow 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/768152/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-99-000033.txt#899 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 1,631 Exact value Exact value: -1631 USD 1998-01-01 – 1998-12-31: -1631 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 1998-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -1631 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/768152/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1631 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-99-000033.txt#893 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 1998-01-01 – 1998-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 1998-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow 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/768152/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001010549-99-000033.txt#899 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 1.84 million Exact value Exact value: -1843464 USD 1999-01-01 – 1999-12-31: -1843464 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 1999-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -1843464 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/768152/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1843464 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001128138-01-500041.txt#1007 The citation records this snapshot. The page link may show a newer release later.	−USD 335,581 Exact value Exact value: -335581 USD 1999-01-01 – 1999-12-31: -335581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 1999-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: -335581 USD Concept: fundies:OperatingCashFlow 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/768152/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001128138-01-500041.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 70,390 Exact value Exact value: 70390 USD 1999-01-01 – 1999-12-31: 70390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHT MANAGEMENT GROUP INC · 1999-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Capital Expenditure: 70390 USD Concept: fundies:CapitalExpenditure 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/768152/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001128138-01-500041.txt#1032 The citation records this snapshot. The page link may show a newer release later.	−USD 405,971 Calculation and evidence -335581 − 70390 USD Exact free cash flow: -405971 USD 1999-01-01 – 1999-12-31: -335581 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 70390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHT MANAGEMENT GROUP INC · 1999-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Free cash flow: -405971 USD Concept: free-cash-flow 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/768152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001128138-01-500041.txt#1029 Input fundies:CapitalExpenditure: 70390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0001128138-01-500041.txt#1032 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.36 million Exact value Exact value: -9357186 USD 2000-01-01 – 2000-12-31: -9357186 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 2000-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -9357186 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9357186 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2308923 USD 2000-01-01 – 2000-12-31: -2308923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 2000-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: -2308923 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2308923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 263,480 Exact value Exact value: 263480 USD 2000-01-01 – 2000-12-31: 263480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHT MANAGEMENT GROUP INC · 2000-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Capital Expenditure: 263480 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263480 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2308923 − 263480 USD Exact free cash flow: -2572403 USD 2000-01-01 – 2000-12-31: -2308923 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 263480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHT MANAGEMENT GROUP INC · 2000-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Free cash flow: -2572403 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2308923 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039 Input fundies:CapitalExpenditure: 263480 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.76 million Exact value Exact value: -6759086 USD 2001-01-01 – 2001-12-31: -6759086 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Net Income: -6759086 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/768152/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6759086 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 742,376 Exact value Exact value: -742376 USD 2001-01-01 – 2001-12-31: -742376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Operating Cash Flow: -742376 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/768152/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -742376 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 66,515 Exact value Exact value: 66515 USD 2001-01-01 – 2001-12-31: 66515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Capital Expenditure: 66515 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/768152/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66515 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042 The citation records this snapshot. The page link may show a newer release later.	−USD 808,891 Calculation and evidence -742376 − 66515 USD Exact free cash flow: -808891 USD 2001-01-01 – 2001-12-31: -742376 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 66515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHT MANAGEMENT GROUP INC · 2001-12-31 LIGHT MANAGEMENT GROUP INC (edgar:768152) Free cash flow: -808891 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/768152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -742376 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1039 Input fundies:CapitalExpenditure: 66515 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768152/0000910680-02-000425.txt#1042 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768152, 768152, edgar:768152

Also known as TRITON ACQUISITION CORP, TRITON ASSET MANAGEMENT INC

LIGHT MANAGEMENT GROUP INC

Latest quarter

Revenue

Operating margin

Operating 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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation