Fundies.
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LML PAYMENT SYSTEMS INC

EDGAR
Report (type unavailable) · filed 2012-11-13

51 filing records in this dataset, filed from 2000-11-14 to 2012-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

5.89 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5885470 USD Source

Free cash flow

5.87 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5885470 USD Source
  • Capital Expenditure: 20334 USD Source
Cash and cash equivalents
24.9 million USD Source
Exact value

24920284 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

55.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 11060030 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 47160490 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 22010200 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 5976324 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 13006477 USD · 2011-07-01 – 2011-09-30 Source

Net income

13.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 2119233 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 10287154 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: 3018577 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: 692570 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 3476895 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

18.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 4419698 USD · 2010-10-01 – 2010-12-31 Source
  • Operating cash flow: 19457605 USD · 2010-04-01 – 2011-03-31 Source
  • Operating cash flow: 6612140 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: -4387718 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: 5885470 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

74.8 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 14717 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 63473 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 44998 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 21242 USD · 2011-04-01 – 2011-06-30 Source
  • Capital expenditure: 20334 USD · 2011-07-01 – 2011-09-30 Source

Free cash flow

18.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 4419698 USD · 2010-10-01 – 2010-12-31 Source
  • Operating cash flow: 19457605 USD · 2010-04-01 – 2011-03-31 Source
  • Operating cash flow: 6612140 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: -4387718 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: 5885470 USD · 2011-07-01 – 2011-09-30 Source
  • Capital expenditure: 14717 USD · 2010-10-01 – 2010-12-31 Source
  • Capital expenditure: 63473 USD · 2010-04-01 – 2011-03-31 Source
  • Capital expenditure: 44998 USD · 2010-04-01 – 2010-12-31 Source
  • Capital expenditure: 21242 USD · 2011-04-01 – 2011-06-30 Source
  • Capital expenditure: 20334 USD · 2011-07-01 – 2011-09-30 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: 2012-11-13.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-03-31
  • Operating income: 3 of 11 periods available· newest 2003-03-31
  • Net income: 11 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2011-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2011-03-31
  • Total assets: 11 of 11 periods available· newest 2011-03-31
  • Total liabilities: 11 of 11 periods available· newest 2011-03-31
  • Current assets: 11 of 11 periods available· newest 2011-03-31
  • Current liabilities: 11 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-31
  • 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

    +218.1%

    Prior period

    USD 14.83 million

    –

    Current period

    USD 47.16 million

    –

    Exact inputs and evidence

    47160490 − 14825667 = 32334823 USD

    14825667 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    47160490 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +USD 10.41 million

    Prior period

    −USD 125,826

    –

    Current period

    USD 10.29 million

    –

    Exact inputs and evidence

    10287154 − -125826 = 10412980 USD

    -125826 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    10287154 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +1,613.7%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 19.46 million

    –

    Exact inputs and evidence

    19457605 − 1135439 = 18322166 USD

    1135439 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    19457605 USD · 2010-04-01 – 2011-03-31

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  • Capital expenditure

    -20.9%

    Prior period

    USD 80,223

    –

    Current period

    USD 63,473

    –

    Exact inputs and evidence

    63473 − 80223 = -16750 USD

    80223 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    63473 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 47.16 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 10.29 million 22% of revenue

Cash

  • Operating cash flow USD 19.46 million 41% of revenue
  • Capital expenditure USD 63,473 0.1% of revenue
  • Free cash flow Derived USD 19.39 million 41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 159% of revenue.
  • 2003 Operating loss: operating costs were 136% of revenue.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-319080846 14434443 Derived -5353597 -115130 Derived -5238467 Unavailable
Source
2003 2002-04-01 – 2003-03-318560092 11641784 Derived -3081692 -33607 Derived -3048085 Unavailable
Source
2004 2003-04-01 – 2004-03-318740230 UnavailableUnavailableUnavailable-1728112 Unavailable
Source
2005 2004-04-01 – 2005-03-316658103 UnavailableUnavailableUnavailable-4150106 -882440 Derived
Source
2006 2005-04-01 – 2006-03-315458029 UnavailableUnavailableUnavailable-4647093 -2506425 Derived
Source
2007 2006-04-01 – 2007-03-316554191 UnavailableUnavailableUnavailable-1072863 7272646 Derived
Source
2008 2007-04-01 – 2008-03-3111327878 UnavailableUnavailableUnavailable-2220828 395932 Derived
Source
2009 2008-04-01 – 2009-03-3112378848 UnavailableUnavailableUnavailable5455166 -428982 Derived
Source
2010 2009-04-01 – 2010-03-3114825667 UnavailableUnavailableUnavailable-125826 1055216 Derived
Source
2011 2010-04-01 – 2011-03-3147160490 UnavailableUnavailableUnavailable10287154 19394132 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 47.2M 2011
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.50.9M38.2M25.5M12.7M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue9080846
2003Revenue8560092
2004Revenue8740230
2005Revenue6658103
2006Revenue5458029
2007Revenue6554191
2008Revenue11327878
2009Revenue12378848
2010Revenue14825667
2011Revenue47160490

Revenue growth

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

218.1% 2011
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.237%167%97%27%-43%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-9.8%
2003Year over year-5.7%
2004Year over year2.1%
2005Year over year-23.8%
2006Year over year-18%
2007Year over year20.1%
2008Year over year72.8%
2009Year over year9.3%
2010Year over year19.8%
2011Year over year218.1%

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 -36% 2003
Net margin 21.8% 2011
Free cash flow margin 41.1% 2011
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.127%70%13%-44%-101%20022007-03-312011-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-59%
2003Operating margin-36%
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
2009-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2002Net margin-57.7%
2003Net margin-35.6%
2004Net margin-19.8%
2005Net margin-62.3%
2006Net margin-85.1%
2007Net margin-16.4%
2008Net margin-19.6%
2009Net margin44.1%
2010Net margin-0.8%
2011Net margin21.8%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow margin-13.3%
2006Free cash flow margin-45.9%
2007Free cash flow margin111%
2008Free cash flow margin3.5%
2009Free cash flow margin-3.5%
2010Free cash flow margin7.1%
2011Free cash flow margin41.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.5M 2011
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.21.2M14.9M8.6M2.2M-4.1M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-777604
2006Operating cash flow-2354329
2007Operating cash flow7458532
2008Operating cash flow540173
2009Operating cash flow-302906
2010Operating cash flow1135439
2011Operating cash flow19457605

Free cash flow

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

USD 19.4M 2011
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.21.1M14.8M8.4M2.1M-4.3M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flow-882440
2006Free cash flow-2506425
2007Free cash flow7272646
2008Free cash flow395932
2009Free cash flow-428982
2010Free cash flow1055216
2011Free cash flow19394132

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.

27.5% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets9.8%
2003Liabilities / assets13.8%
2004Liabilities / assets11.6%
2005Liabilities / assets13.5%
2006Liabilities / assets28.6%
2007Liabilities / assets69.1%
2008Liabilities / assets51.5%
2009Liabilities / assets41.2%
2010Liabilities / assets27.6%
2011Liabilities / assets27.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.31× 2011
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.6.74×5.06×3.37×1.69×0.00×200220072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities2.95×
2003Current assets / current liabilities3.65×
2004Current assets / current liabilities6.24×
2005Current assets / current liabilities6.08×
2006Current assets / current liabilities2.76×
2007Current assets / current liabilities3.9×
2008Current assets / current liabilities1.28×
2009Current assets / current liabilities1.17×
2010Current assets / current liabilities1.62×
2011Current assets / current liabilities2.31×

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
2002 2001-04-01 – 2002-03-31
−USD 5.24 million
Exact value

Exact value: -5238467 USD

2001-04-01 – 2002-03-31: -5238467 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2002-04-01 – 2003-03-31
−USD 3.05 million
Exact value

Exact value: -3048085 USD

2002-04-01 – 2003-03-31: -3048085 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2003-04-01 – 2004-03-31
−USD 1.73 million
Exact value

Exact value: -1728112 USD

2003-04-01 – 2004-03-31: -1728112 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 136,059
Exact value

Exact value: 136059 USD

2003-04-01 – 2004-03-31: 136059 USD Inspect Capital Expenditure Open source
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Unavailable

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

2005 2004-04-01 – 2005-03-31
−USD 4.15 million
Exact value

Exact value: -4150106 USD

2004-04-01 – 2005-03-31: -4150106 USD Inspect Net Income Open source
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−USD 777,604
Exact value

Exact value: -777604 USD

2004-04-01 – 2005-03-31: -777604 USD Inspect Operating Cash Flow Open source
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USD 104,836
Exact value

Exact value: 104836 USD

2004-04-01 – 2005-03-31: 104836 USD Inspect Capital Expenditure Open source
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−USD 882,440
Calculation and evidence

-777604 − 104836 USD

Exact free cash flow: -882440 USD

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2006 2005-04-01 – 2006-03-31
−USD 4.65 million
Exact value

Exact value: -4647093 USD

2005-04-01 – 2006-03-31: -4647093 USD Inspect Net Income Open source
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−USD 2.35 million
Exact value

Exact value: -2354329 USD

2005-04-01 – 2006-03-31: -2354329 USD Inspect Operating Cash Flow Open source
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USD 152,096
Exact value

Exact value: 152096 USD

2005-04-01 – 2006-03-31: 152096 USD Inspect Capital Expenditure Open source
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−USD 2.51 million
Calculation and evidence

-2354329 − 152096 USD

Exact free cash flow: -2506425 USD

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2007 2006-04-01 – 2007-03-31
−USD 1.07 million
Exact value

Exact value: -1072863 USD

2006-04-01 – 2007-03-31: -1072863 USD Inspect Net Income Open source
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USD 7.46 million
Exact value

Exact value: 7458532 USD

2006-04-01 – 2007-03-31: 7458532 USD Inspect Operating Cash Flow Open source
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USD 185,886
Exact value

Exact value: 185886 USD

2006-04-01 – 2007-03-31: 185886 USD Inspect Capital Expenditure Open source
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USD 7.27 million
Calculation and evidence

7458532 − 185886 USD

Exact free cash flow: 7272646 USD

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2008 2007-04-01 – 2008-03-31
−USD 2.22 million
Exact value

Exact value: -2220828 USD

2007-04-01 – 2008-03-31: -2220828 USD Inspect Net Income Open source
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USD 540,173
Exact value

Exact value: 540173 USD

2007-04-01 – 2008-03-31: 540173 USD Inspect Operating Cash Flow Open source
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USD 144,241
Exact value

Exact value: 144241 USD

2007-04-01 – 2008-03-31: 144241 USD Inspect Capital Expenditure Open source
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USD 395,932
Calculation and evidence

540173 − 144241 USD

Exact free cash flow: 395932 USD

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2009 2008-04-01 – 2009-03-31
USD 5.46 million
Exact value

Exact value: 5455166 USD

2008-04-01 – 2009-03-31: 5455166 USD Inspect Net Income Open source
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−USD 302,906
Exact value

Exact value: -302906 USD

2008-04-01 – 2009-03-31: -302906 USD Inspect Operating Cash Flow Open source
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USD 126,076
Exact value

Exact value: 126076 USD

2008-04-01 – 2009-03-31: 126076 USD Inspect Capital Expenditure Open source
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−USD 428,982
Calculation and evidence

-302906 − 126076 USD

Exact free cash flow: -428982 USD

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2010 2009-04-01 – 2010-03-31
−USD 125,826
Exact value

Exact value: -125826 USD

2009-04-01 – 2010-03-31: -125826 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1135439 USD

2009-04-01 – 2010-03-31: 1135439 USD Inspect Operating Cash Flow Open source
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USD 80,223
Exact value

Exact value: 80223 USD

2009-04-01 – 2010-03-31: 80223 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1135439 − 80223 USD

Exact free cash flow: 1055216 USD

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2011 2010-04-01 – 2011-03-31
USD 10.29 million
Exact value

Exact value: 10287154 USD

2010-04-01 – 2011-03-31: 10287154 USD Inspect Net Income Open source
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USD 19.46 million
Exact value

Exact value: 19457605 USD

2010-04-01 – 2011-03-31: 19457605 USD Inspect Operating Cash Flow Open source
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USD 63,473
Exact value

Exact value: 63473 USD

2010-04-01 – 2011-03-31: 63473 USD Inspect Capital Expenditure Open source
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USD 19.39 million
Calculation and evidence

19457605 − 63473 USD

Exact free cash flow: 19394132 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000781891, 781891, edgar:781891