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LAMCOR INC

EDGAR

Filing (10-K405) · filed 1996-12-31

9 filing records in this dataset, filed from 1995-08-22 to 1996-12-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.06 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 8006710 USD Source
Revenue: 5947260 USD Source

Operating margin

1.65%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 706867 USD Source
Operating Income: 672840 USD Source
Revenue: 8006710 USD Source
Revenue: 5947260 USD Source

Operating cash flow

13.3 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 252741 USD Source
Operating Cash Flow: 239479 USD Source

Free cash flow

-20.7 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 252741 USD Source
Operating Cash Flow: 239479 USD Source
Capital Expenditure: 171034 USD Source
Capital Expenditure: 137118 USD Source

Cash and cash equivalents: 61.6 thousand USD 1996-09-30 Source
Exact value

61562 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

8.01 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 1770907 USD · 1995-10-01 – 1995-12-31 Source
Revenue: 2000918 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 2175435 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 8006710 USD · 1995-10-01 – 1996-09-30 Source
Revenue: 5947260 USD · 1995-10-01 – 1996-06-30 Source

Net income

352 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 87057 USD · 1995-10-01 – 1995-12-31 Source
Net income: 101099 USD · 1996-01-01 – 1996-03-31 Source
Net income: 115453 USD · 1996-04-01 – 1996-06-30 Source
Net income: 352458 USD · 1995-10-01 – 1996-09-30 Source
Net income: 303625 USD · 1995-10-01 – 1996-06-30 Source

Operating cash flow

253 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -198788 USD · 1995-10-01 – 1995-12-31 Source
Operating cash flow: -62513 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: -198788 USD · 1995-10-01 – 1995-12-31 Source
Operating cash flow: 239479 USD · 1995-10-01 – 1996-06-30 Source
Operating cash flow: -62513 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: 252741 USD · 1995-10-01 – 1996-09-30 Source
Operating cash flow: 239479 USD · 1995-10-01 – 1996-06-30 Source

Capital expenditure

171 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Capital expenditure: 12615 USD · 1995-10-01 – 1995-12-31 Source
Capital expenditure: 26686 USD · 1995-10-01 – 1996-03-31 Source
Capital expenditure: 12615 USD · 1995-10-01 – 1995-12-31 Source
Capital expenditure: 137118 USD · 1995-10-01 – 1996-06-30 Source
Capital expenditure: 26686 USD · 1995-10-01 – 1996-03-31 Source
Capital expenditure: 171034 USD · 1995-10-01 – 1996-09-30 Source
Capital expenditure: 137118 USD · 1995-10-01 – 1996-06-30 Source

Free cash flow

81.7 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: -198788 USD · 1995-10-01 – 1995-12-31 Source
Operating cash flow: -62513 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: -198788 USD · 1995-10-01 – 1995-12-31 Source
Operating cash flow: 239479 USD · 1995-10-01 – 1996-06-30 Source
Operating cash flow: -62513 USD · 1995-10-01 – 1996-03-31 Source
Operating cash flow: 252741 USD · 1995-10-01 – 1996-09-30 Source
Operating cash flow: 239479 USD · 1995-10-01 – 1996-06-30 Source
Capital expenditure: 12615 USD · 1995-10-01 – 1995-12-31 Source
Capital expenditure: 26686 USD · 1995-10-01 – 1996-03-31 Source
Capital expenditure: 12615 USD · 1995-10-01 – 1995-12-31 Source
Capital expenditure: 137118 USD · 1995-10-01 – 1996-06-30 Source
Capital expenditure: 26686 USD · 1995-10-01 – 1996-03-31 Source
Capital expenditure: 171034 USD · 1995-10-01 – 1996-09-30 Source
Capital expenditure: 137118 USD · 1995-10-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-12-31.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-09-30
Operating income: 4 of 11 periods available· newest 1996-09-30
Net income: 4 of 11 periods available· newest 1996-09-30
Operating cash flow: 4 of 11 periods available· newest 1996-09-30
Capital expenditure: 4 of 11 periods available· newest 1996-09-30
Total assets: 3 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-09-30
Current liabilities: 3 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+11.8%

Prior period

USD 7.16 million

1994-10-01 – 1995-09-30
Current period

USD 8.01 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

8006710 − 7158636 = 848074 USD

7158636 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
8006710 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Year-over-year change in Revenue: 848074 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8006710 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#774 Input fundies:Revenue: 7158636 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#774
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Net income
-1.8%

Prior period

USD 358,795

1994-10-01 – 1995-09-30
Current period

USD 352,458

1995-10-01 – 1996-09-30

Exact inputs and evidence

352458 − 358795 = -6337 USD

358795 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
352458 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Year-over-year change in Net income: -6337 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 352458 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#878 Input fundies:NetIncome: 358795 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#878
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Operating cash flow
-38.8%

Prior period

USD 413,090

1994-10-01 – 1995-09-30
Current period

USD 252,741

1995-10-01 – 1996-09-30

Exact inputs and evidence

252741 − 413090 = -160349 USD

413090 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
252741 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Year-over-year change in Operating cash flow: -160349 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 252741 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 Input fundies:OperatingCashFlow: 413090 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.4%

Prior period

USD 214,923

1994-10-01 – 1995-09-30
Current period

USD 171,034

1995-10-01 – 1996-09-30

Exact inputs and evidence

171034 − 214923 = -43889 USD

214923 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
171034 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Year-over-year change in Capital expenditure: -43889 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171034 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 Input fundies:CapitalExpenditure: 214923 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897
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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.

1996 1995-10-01 – 1996-09-30

Revenue USD 8.01 million 100% of revenue
Operating costs Derived USD 7.3 million 91% of revenue
Operating income USD 706,867 8.8% of revenue
Tax, interest and other Derived USD 354,409 4.4% of revenue
Net income USD 352,458 4.4% of revenue

Cash

Operating cash flow USD 252,741 3.2% of revenue
Capital expenditure USD 171,034 2.1% of revenue
Free cash flow Derived USD 81,707 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 93%
1995 90%
1996 91%

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
1993 1992-10-01 – 1993-09-30	3682870	3456139 Derived	226731	99281 Derived	127450	-344441 Derived	Source 1992-10-01 – 1993-09-30: 3682870 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 226731 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 127450 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 87373 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 431814 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	4817411	4478998 Derived	338413	161495 Derived	176918	-404198 Derived	Source 1993-10-01 – 1994-09-30: 4817411 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 338413 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 176918 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -109707 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 294491 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	7158636	6439675 Derived	718961	360166 Derived	358795	198167 Derived	Source 1994-10-01 – 1995-09-30: 7158636 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 718961 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 358795 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 413090 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 214923 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	8006710	7299843 Derived	706867	354409 Derived	352458	81707 Derived	Source 1995-10-01 – 1996-09-30: 8006710 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 706867 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 352458 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 252741 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 171034 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 8M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	3682870	Revenue: 3682870 Open source
19941994-09-30	Revenue	4817411	Revenue: 4817411 Open source
19951995-09-30	Revenue	7158636	Revenue: 7158636 Open source
19961996-09-30	Revenue	8006710	Revenue: 8006710 Open source

Revenue growth

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

11.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 3682870 Open source
19941994-09-30	Year over year	30.8%	Revenue: 4817411 Open source Revenue: 3682870 Open source
19951995-09-30	Year over year	48.6%	Revenue: 7158636 Open source Revenue: 4817411 Open source
19961996-09-30	Year over year	11.8%	Revenue: 8006710 Open source Revenue: 7158636 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 8.8% 1996

Net margin 4.4% 1996

Free cash flow margin 1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	6.2%	Operating Income: 226731 Open source Revenue: 3682870 Open source
19941994-09-30	Operating margin	7%	Operating Income: 338413 Open source Revenue: 4817411 Open source
19951995-09-30	Operating margin	10%	Operating Income: 718961 Open source Revenue: 7158636 Open source
19961996-09-30	Operating margin	8.8%	Operating Income: 706867 Open source Revenue: 8006710 Open source
19931993-09-30	Net margin	3.5%	Net Income: 127450 Open source Revenue: 3682870 Open source
19941994-09-30	Net margin	3.7%	Net Income: 176918 Open source Revenue: 4817411 Open source
19951995-09-30	Net margin	5%	Net Income: 358795 Open source Revenue: 7158636 Open source
19961996-09-30	Net margin	4.4%	Net Income: 352458 Open source Revenue: 8006710 Open source
19931993-09-30	Free cash flow margin	-9.4%	Revenue: 3682870 Open source Operating Cash Flow: 87373 Open source Capital Expenditure: 431814 Open source
19941994-09-30	Free cash flow margin	-8.4%	Revenue: 4817411 Open source Operating Cash Flow: -109707 Open source Capital Expenditure: 294491 Open source
19951995-09-30	Free cash flow margin	2.8%	Revenue: 7158636 Open source Operating Cash Flow: 413090 Open source Capital Expenditure: 214923 Open source
19961996-09-30	Free cash flow margin	1%	Revenue: 8006710 Open source Operating Cash Flow: 252741 Open source Capital Expenditure: 171034 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 252.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	87373	Operating Cash Flow: 87373 Open source
19941994-09-30	Operating cash flow	-109707	Operating Cash Flow: -109707 Open source
19951995-09-30	Operating cash flow	413090	Operating Cash Flow: 413090 Open source
19961996-09-30	Operating cash flow	252741	Operating Cash Flow: 252741 Open source

Free cash flow

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

USD 81.7K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-344441	Operating Cash Flow: 87373 Open source Capital Expenditure: 431814 Open source
19941994-09-30	Free cash flow	-404198	Operating Cash Flow: -109707 Open source Capital Expenditure: 294491 Open source
19951995-09-30	Free cash flow	198167	Operating Cash Flow: 413090 Open source Capital Expenditure: 214923 Open source
19961996-09-30	Free cash flow	81707	Operating Cash Flow: 252741 Open source Capital Expenditure: 171034 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 3527547 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 4164080 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 4509384 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.4× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	1.58×	Current Assets: 1878907 Open source Current Liabilities: 1185440 Open source
19951995-09-30	Current assets / current liabilities	2.28×	Current Assets: 2122725 Open source Current Liabilities: 930523 Open source
19961996-09-30	Current assets / current liabilities	2.4×	Current Assets: 2516018 Open source Current Liabilities: 1046321 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
1993 1992-10-01 – 1993-09-30	USD 127,450 Exact value Exact value: 127450 USD 1992-10-01 – 1993-09-30: 127450 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMCOR INC · 1993-09-30 LAMCOR INC (edgar:806549) Net Income: 127450 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 127450 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-95-000489.txt#784 The citation records this snapshot. The page link may show a newer release later.	USD 87,373 Exact value Exact value: 87373 USD 1992-10-01 – 1993-09-30: 87373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMCOR INC · 1993-09-30 LAMCOR INC (edgar:806549) Operating Cash Flow: 87373 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87373 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-95-000489.txt#799 The citation records this snapshot. The page link may show a newer release later.	USD 431,814 Exact value Exact value: 431814 USD 1992-10-01 – 1993-09-30: 431814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMCOR INC · 1993-09-30 LAMCOR INC (edgar:806549) Capital Expenditure: 431814 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431814 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-95-000489.txt#802 The citation records this snapshot. The page link may show a newer release later.	−USD 344,441 Calculation and evidence 87373 − 431814 USD Exact free cash flow: -344441 USD 1992-10-01 – 1993-09-30: 87373 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 431814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMCOR INC · 1993-09-30 LAMCOR INC (edgar:806549) Free cash flow: -344441 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87373 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-95-000489.txt#799 Input fundies:CapitalExpenditure: 431814 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-95-000489.txt#802 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 176,918 Exact value Exact value: 176918 USD 1993-10-01 – 1994-09-30: 176918 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMCOR INC · 1994-09-30 LAMCOR INC (edgar:806549) Net Income: 176918 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 176918 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#878 The citation records this snapshot. The page link may show a newer release later.	−USD 109,707 Exact value Exact value: -109707 USD 1993-10-01 – 1994-09-30: -109707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMCOR INC · 1994-09-30 LAMCOR INC (edgar:806549) Operating Cash Flow: -109707 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109707 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 294,491 Exact value Exact value: 294491 USD 1993-10-01 – 1994-09-30: 294491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMCOR INC · 1994-09-30 LAMCOR INC (edgar:806549) Capital Expenditure: 294491 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294491 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 The citation records this snapshot. The page link may show a newer release later.	−USD 404,198 Calculation and evidence -109707 − 294491 USD Exact free cash flow: -404198 USD 1993-10-01 – 1994-09-30: -109707 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 294491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMCOR INC · 1994-09-30 LAMCOR INC (edgar:806549) Free cash flow: -404198 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109707 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 Input fundies:CapitalExpenditure: 294491 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 358,795 Exact value Exact value: 358795 USD 1994-10-01 – 1995-09-30: 358795 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMCOR INC · 1995-09-30 LAMCOR INC (edgar:806549) Net Income: 358795 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 358795 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 413,090 Exact value Exact value: 413090 USD 1994-10-01 – 1995-09-30: 413090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMCOR INC · 1995-09-30 LAMCOR INC (edgar:806549) Operating Cash Flow: 413090 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 413090 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 214,923 Exact value Exact value: 214923 USD 1994-10-01 – 1995-09-30: 214923 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMCOR INC · 1995-09-30 LAMCOR INC (edgar:806549) Capital Expenditure: 214923 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214923 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 198,167 Calculation and evidence 413090 − 214923 USD Exact free cash flow: 198167 USD 1994-10-01 – 1995-09-30: 413090 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 214923 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMCOR INC · 1995-09-30 LAMCOR INC (edgar:806549) Free cash flow: 198167 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 413090 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 Input fundies:CapitalExpenditure: 214923 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 352,458 Exact value Exact value: 352458 USD 1995-10-01 – 1996-09-30: 352458 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Net Income: 352458 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 352458 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 252,741 Exact value Exact value: 252741 USD 1995-10-01 – 1996-09-30: 252741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Operating Cash Flow: 252741 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252741 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 171,034 Exact value Exact value: 171034 USD 1995-10-01 – 1996-09-30: 171034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Capital Expenditure: 171034 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171034 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 81,707 Calculation and evidence 252741 − 171034 USD Exact free cash flow: 81707 USD 1995-10-01 – 1996-09-30: 252741 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 171034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMCOR INC · 1996-09-30 LAMCOR INC (edgar:806549) Free cash flow: 81707 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252741 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#894 Input fundies:CapitalExpenditure: 171034 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806549/0000897101-96-001118.txt#897 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806549, 806549, edgar:806549

LAMCOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation