LEGACY HOLDING, INC.

EDGAR

58 filing records in this dataset, filed from 1995-05-15 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

88.5 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-79.33%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -70185 USD Source
  • Revenue: 88474 USD Source
Cash and cash equivalents
94.1 thousand USD Source
Exact value

94146 USD

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

Trailing twelve months

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

Operating cash flow

139 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 22973 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -43489 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -55423 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1717 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 105991 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

0 USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-04-01 – 2008-06-30 Source

Free cash flow

139 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 22973 USD · 2007-07-01 – 2007-09-30 Source
  • Operating cash flow: -43489 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -55423 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -1717 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 105991 USD · 2008-04-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-04-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 10 of 11 periods available· newest 2006-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 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

    +537.4%

    Prior period

    USD 168,259

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1072457 − 168259 = 904198 USD

    168259 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1072457 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 387,301

    Prior period

    −USD 285,455

    –

    Current period

    USD 101,846

    –

    Exact inputs and evidence

    101846 − -285455 = 387301 USD

    -285455 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    101846 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -173.2%

    Prior period

    USD 59,445

    –

    Current period

    −USD 43,489

    –

    Exact inputs and evidence

    -43489 − 59445 = -102934 USD

    59445 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -43489 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 4,502

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4502 = -4502 USD

    4502 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

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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 1.07 million 100% of revenue
  • Cost of revenue USD 625,615 58% of revenue
  • Operating expenses USD 397,180 37% of revenue
  • Operating income USD 49,662 4.6% of revenue
  • Tax, interest and other Derived −USD 52,184 −4.9% of revenue
  • Net income USD 101,846 9.5% of revenue

Cash

  • Operating cash flow −USD 43,489 −4.1% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 43,489 −4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 314% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2001 2000-07-01 – 2001-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2004 2003-07-01 – 2004-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2006 2006-01-01 – 2006-12-31168259 527558 Derived -359299 -73844 Derived -285455 54943 Derived
Source
2007 2007-01-01 – 2007-12-311072457 1022795 Derived 49662 -52184 Derived 101846 -43489 Derived
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 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M868.7K579.1K289.6K0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2004Revenue0
2005Revenue0
2005Revenue0
2006Revenue168259
2007Revenue1072457

Revenue growth

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

537.4% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.580%435%290%145%0%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over year537.4%

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 4.6% 2007
Net margin 9.5% 2007
Free cash flow margin -4.1% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%-19%-90%-162%-233%2000-06-302004-12-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2004-12-31Operating marginNot reported
2005-06-30Operating marginNot reported
2005-12-31Operating marginNot reported
2006Operating margin-213.5%
2007Operating margin4.6%
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2005Net marginNot reported
2006Net margin-169.7%
2007Net margin9.5%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin32.7%
2007Free cash flow margin-4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.5K 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.7K37.8K8.0K-21.9K-51.7K200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow0
2001Operating cash flow0
2002Operating cash flow0
2003Operating cash flow0
2004Operating cash flow0
2004Operating cash flow0
2005Operating cash flow0
2005Operating cash flow0
2006Operating cash flow59445
2007Operating cash flow-43489

Free cash flow

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

USD -43.5K 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.8K34.3K5.7K-22.8K-51.4K200020042007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flow54943
2007Free cash flow-43489

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.22×0.17×0.11×0.06×0.00×200020042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2005Current assets / current liabilitiesNot reported
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilities0.21×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-07-01 – 2000-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-07-01 – 2001-06-30
USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-07-01 – 2002-06-30
USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2002-07-01 – 2003-06-30
USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-07-01 – 2004-06-30
USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-07-01 – 2005-06-30
USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 285,455
Exact value

Exact value: -285455 USD

2006-01-01 – 2006-12-31: -285455 USD Inspect Net Income Open source
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USD 59,445
Exact value

Exact value: 59445 USD

2006-01-01 – 2006-12-31: 59445 USD Inspect Operating Cash Flow Open source
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USD 4,502
Exact value

Exact value: 4502 USD

2006-01-01 – 2006-12-31: 4502 USD Inspect Capital Expenditure Open source
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USD 54,943
Calculation and evidence

59445 − 4502 USD

Exact free cash flow: 54943 USD

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2007 2007-01-01 – 2007-12-31
USD 101,846
Exact value

Exact value: 101846 USD

2007-01-01 – 2007-12-31: 101846 USD Inspect Net Income Open source
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−USD 43,489
Exact value

Exact value: -43489 USD

2007-01-01 – 2007-12-31: -43489 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 43,489
Calculation and evidence

-43489 − 0 USD

Exact free cash flow: -43489 USD

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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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771617, 771617, edgar:771617

Also known as CST ENTERTAINMENT IMAGING INC, CST ENTERTAINMENT INC/DE/