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NATIONAL LAMPOON INC

EDGAR
Quarterly report (10-Q) · filed 2009-10-02

61 filing records in this dataset, filed from 1996-01-02 to 2009-10-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

208 thousand USD

2009-04-30 · USD

Exact inputs and evidence

Operating margin

-336.66%

2009-04-30 · %

Exact inputs and evidence
  • Operating Income: -698933 USD Source
  • Revenue: 207606 USD Source
Cash and cash equivalents
50.2 thousand USD Source
Exact value

50191 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

-1.62 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence
  • Operating cash flow: -905811 USD · 2007-08-01 – 2008-01-31 Source
  • Operating cash flow: -497534 USD · 2007-08-01 – 2007-10-31 Source
  • Operating cash flow: -952779 USD · 2007-08-01 – 2008-04-30 Source
  • Operating cash flow: -905811 USD · 2007-08-01 – 2008-01-31 Source
  • Operating cash flow: -758580 USD · 2007-08-01 – 2008-07-31 Source
  • Operating cash flow: -952779 USD · 2007-08-01 – 2008-04-30 Source
  • Operating cash flow: -1357809 USD · 2008-08-01 – 2008-10-31 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: 2009-10-02.

Financial data available through: 2008-07-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-07-31
  • Operating income: 11 of 11 periods available· newest 2008-07-31
  • Net income: 11 of 11 periods available· newest 2008-07-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-07-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2008-07-31
  • Total liabilities: 9 of 11 periods available· newest 2008-07-31
  • Current assets: 11 of 11 periods available· newest 2008-07-31
  • Current liabilities: 11 of 11 periods available· newest 2008-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-07-31
  • 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

    +22%

    Prior period

    USD 6.1 million

    –

    Current period

    USD 7.44 million

    –

    Exact inputs and evidence

    7437984 − 6099065 = 1338919 USD

    6099065 USD · 2006-08-01 – 2007-07-31

    Inspect prior input Prior source

    7437984 USD · 2007-08-01 – 2008-07-31

    Inspect current input Current source
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  • Net income

    +USD 817,196

    Prior period

    −USD 2.5 million

    –

    Current period

    −USD 1.69 million

    –

    Exact inputs and evidence

    -1686974 − -2504170 = 817196 USD

    -2504170 USD · 2006-08-01 – 2007-07-31

    Inspect prior input Prior source

    -1686974 USD · 2007-08-01 – 2008-07-31

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  • Operating cash flow

    +USD 3.39 million

    Prior period

    −USD 4.14 million

    –

    Current period

    −USD 758,580

    –

    Exact inputs and evidence

    -758580 − -4144414 = 3385834 USD

    -4144414 USD · 2006-08-01 – 2007-07-31

    Inspect prior input Prior source

    -758580 USD · 2007-08-01 – 2008-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-08-01 – 2008-07-31

  • Revenue USD 7.44 million 100% of revenue
  • Operating costs Derived USD 9.27 million 125% of revenue
  • Operating income −USD 1.83 million −25% of revenue
  • Tax, interest and other Derived −USD 147,515 −2% of revenue
  • Net income −USD 1.69 million −23% of revenue

Cash

  • Operating cash flow −USD 758,580 −10% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 242% of revenue.
  • 2000 56%42%
  • 2001 Operating loss: operating costs were 1,122% of revenue.
  • 2002 Operating loss: operating costs were 291% of revenue.
  • 2003 Operating loss: operating costs were 701% of revenue.
  • 2004 Operating loss: operating costs were 367% of revenue.
  • 2005 Operating loss: operating costs were 337% of revenue.
  • 2006 Operating loss: operating costs were 295% of revenue.
  • 2007 Operating loss: operating costs were 141% of revenue.
  • 2008 Operating loss: operating costs were 125% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-08-01 – 1999-07-311246472 3011768 Derived -1765296 -466408 Derived -1298888 Unavailable
Source
2000 1999-08-01 – 2000-07-311480215 625818 Derived 854397 27981 Derived 826416 Unavailable
Source
2001 2000-08-01 – 2001-07-31306244 3436711 Derived -3130467 -53951 Derived -3076516 Unavailable
Source
2002 2001-08-01 – 2002-07-31943487 2743554 Derived -1800067 -186733 Derived -1613334 Unavailable
Source
2003 2002-08-01 – 2003-07-311007884 7068550 Derived -6060666 -135830 Derived -5924836 Unavailable
Source
2004 2003-08-01 – 2004-07-311921564 7051576 Derived -5130012 -2905 Derived -5127107 Unavailable
Source
2005 2004-08-01 – 2005-07-313673442 12391667 Derived -8718225 -49055 Derived -8669170 Unavailable
Source
2006 2005-08-01 – 2006-07-313687694 10892701 Derived -7205007 -345922 Derived -6859085 Unavailable
Source
2007 2006-08-01 – 2007-07-316099065 8589095 Derived -2490030 14140 Derived -2504170 Unavailable
Source
2008 2007-08-01 – 2008-07-317437984 9272473 Derived -1834489 -147515 Derived -1686974 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.4M 2008
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.8.0M6.0M4.0M2.0M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1246472
2000Revenue1480215
2001Revenue306244
2002Revenue943487
2003Revenue1007884
2004Revenue1921564
2005Revenue3673442
2006Revenue3687694
2007Revenue6099065
2008Revenue7437984

Revenue growth

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

22% 2008
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.231%148%64%-19%-102%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year59.2%
2000Year over year18.8%
2001Year over year-79.3%
2002Year over year208.1%
2003Year over year6.8%
2004Year over year90.7%
2005Year over year91.2%
2006Year over year0.4%
2007Year over year65.4%
2008Year over year22%

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 -24.7% 2008
Net margin -22.7% 2008
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.144%-169%-482%-795%-1,109%199920042008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-141.6%
2000Operating margin57.7%
2001Operating margin-1,022.2%
2002Operating margin-190.8%
2003Operating margin-601.3%
2004Operating margin-267%
2005Operating margin-237.3%
2006Operating margin-195.4%
2007Operating margin-40.8%
2008Operating margin-24.7%
1999Net margin-104.2%
2000Net margin55.8%
2001Net margin-1,004.6%
2002Net margin-171%
2003Net margin-587.8%
2004Net margin-266.8%
2005Net margin-236%
2006Net margin-186%
2007Net margin-41.1%
2008Net margin-22.7%
1999Free cash flow marginNot reported
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
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -758.6K 2008
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.544.3K-1.4M-3.4M-5.4M-7.3M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-4003355
2005Operating cash flow-6803573
2006Operating cash flow-5712436
2007Operating cash flow-4144414
2008Operating cash flow-758580

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

76.1% 2008
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.296%222%148%74%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets51.6%
2000Liabilities / assets28.1%
2001Liabilities / assets63.9%
2002Liabilities / assets32.5%
2003Liabilities / assets95%
2004Liabilities / assets273.8%
2005-07-31Liabilities / assetsNot reported
2006-07-31Liabilities / assetsNot reported
2007Liabilities / assets100.1%
2008Liabilities / assets76.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2008
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.1.97×1.47×0.98×0.49×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.82×
2000Current assets / current liabilities1.33×
2001Current assets / current liabilities0.17×
2002Current assets / current liabilities0.86×
2003Current assets / current liabilities0.07×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0.15×
2006Current assets / current liabilities0.18×
2007Current assets / current liabilities0.07×
2008Current assets / current liabilities0.37×

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
1999 1998-08-01 – 1999-07-31
−USD 1.3 million
Exact value

Exact value: -1298888 USD

1998-08-01 – 1999-07-31: -1298888 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.

2000 1999-08-01 – 2000-07-31
USD 826,416
Exact value

Exact value: 826416 USD

1999-08-01 – 2000-07-31: 826416 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.

2001 2000-08-01 – 2001-07-31
−USD 3.08 million
Exact value

Exact value: -3076516 USD

2000-08-01 – 2001-07-31: -3076516 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.

2002 2001-08-01 – 2002-07-31
−USD 1.61 million
Exact value

Exact value: -1613334 USD

2001-08-01 – 2002-07-31: -1613334 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 2002-08-01 – 2003-07-31
−USD 5.92 million
Exact value

Exact value: -5924836 USD

2002-08-01 – 2003-07-31: -5924836 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 2003-08-01 – 2004-07-31
−USD 5.13 million
Exact value

Exact value: -5127107 USD

2003-08-01 – 2004-07-31: -5127107 USD Inspect Net Income Open source
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−USD 4 million
Exact value

Exact value: -4003355 USD

2003-08-01 – 2004-07-31: -4003355 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 2004-08-01 – 2005-07-31
−USD 8.67 million
Exact value

Exact value: -8669170 USD

2004-08-01 – 2005-07-31: -8669170 USD Inspect Net Income Open source
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−USD 6.8 million
Exact value

Exact value: -6803573 USD

2004-08-01 – 2005-07-31: -6803573 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 2005-08-01 – 2006-07-31
−USD 6.86 million
Exact value

Exact value: -6859085 USD

2005-08-01 – 2006-07-31: -6859085 USD Inspect Net Income Open source
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−USD 5.71 million
Exact value

Exact value: -5712436 USD

2005-08-01 – 2006-07-31: -5712436 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.

2007 2006-08-01 – 2007-07-31
−USD 2.5 million
Exact value

Exact value: -2504170 USD

2006-08-01 – 2007-07-31: -2504170 USD Inspect Net Income Open source
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−USD 4.14 million
Exact value

Exact value: -4144414 USD

2006-08-01 – 2007-07-31: -4144414 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.

2008 2007-08-01 – 2008-07-31
−USD 1.69 million
Exact value

Exact value: -1686974 USD

2007-08-01 – 2008-07-31: -1686974 USD Inspect Net Income Open source
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−USD 758,580
Exact value

Exact value: -758580 USD

2007-08-01 – 2008-07-31: -758580 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.

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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798078, 798078, edgar:798078

Also known as J2 COMMUNICATIONS /CA/