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LANESBOROUGH CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1997-05-12

7 filing records in this dataset, filed from 1996-05-10 to 1997-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.7 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 13708000 USD Source

Operating margin

4.26%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 584000 USD Source
Revenue: 13708000 USD Source

Operating cash flow

-855 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -855000 USD Source

Free cash flow

-1.05 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -855000 USD Source
Capital Expenditure: 193000 USD Source

Cash and cash equivalents: 0 USD 1997-03-31 Source
Exact value

0 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

53.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 13924000 USD · 1996-01-01 – 1996-06-30 Source
Revenue: 13794000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 13267000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 13924000 USD · 1996-01-01 – 1996-06-30 Source
Revenue: 53439000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 13267000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 13708000 USD · 1997-01-01 – 1997-03-31 Source

Net income

-5.25 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 1652000 USD · 1996-01-01 – 1996-06-30 Source
Net income: 947000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 2111000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 1652000 USD · 1996-01-01 – 1996-06-30 Source
Net income: -4490000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 2111000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 183000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

2.29 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 2225000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1547000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 3701000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2225000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 4692000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3701000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -855000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

2.11 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 429000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 227000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1251000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 429000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2141000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1251000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 193000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

183 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 2225000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1547000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 3701000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 2225000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 4692000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3701000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -855000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 429000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 227000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 1251000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 429000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2141000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1251000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 193000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+5.8%

Prior period

USD 50.52 million

1995-01-01 – 1995-12-31
Current period

USD 53.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

53439000 − 50519000 = 2920000 USD

50519000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
53439000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Year-over-year change in Revenue: 2920000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53439000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1794 Input fundies:Revenue: 50519000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1794
The citation records this snapshot. The page link may show a newer release later.
Net income
-185%

Prior period

USD 5.28 million

1995-01-01 – 1995-12-31
Current period

−USD 4.49 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-4490000 − 5283000 = -9773000 USD

5283000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-4490000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Year-over-year change in Net income: -9773000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1861 Input fundies:NetIncome: 5283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1861
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Operating cash flow
-1.4%

Prior period

USD 4.76 million

1995-01-01 – 1995-12-31
Current period

USD 4.69 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4692000 − 4760000 = -68000 USD

4760000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4692000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Year-over-year change in Operating cash flow: -68000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4692000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 Input fundies:OperatingCashFlow: 4760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.7%

Prior period

USD 1.46 million

1995-01-01 – 1995-12-31
Current period

USD 2.14 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2141000 − 1459000 = 682000 USD

1459000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2141000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Year-over-year change in Capital expenditure: 682000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2141000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 Input fundies:CapitalExpenditure: 1459000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886
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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 1996-01-01 – 1996-12-31

Revenue USD 53.44 million 100% of revenue
Cost of revenue USD 39.32 million 74% of revenue
Operating expenses USD 9.73 million 18% of revenue
Operating income USD 4.3 million 8.1% of revenue
Tax, interest and other Derived USD 8.79 million 16% of revenue
Net income −USD 4.49 million −8.4% of revenue

Cash

Operating cash flow USD 4.69 million 8.8% of revenue
Capital expenditure USD 2.14 million 4% of revenue
Free cash flow Derived USD 2.55 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 10%89%
1996 Net loss: net income was −8.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	45009000	42036000 Derived	2973000	-341999000 Derived	344972000	815000 Derived	Source 1994-01-01 – 1994-12-31: 45009000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2973000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 344972000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2052000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1237000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	50519000	44803000 Derived	5716000	433000 Derived	5283000	3301000 Derived	Source 1995-01-01 – 1995-12-31: 50519000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5716000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5283000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4760000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1459000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	53439000	49137000 Derived	4302000	8792000 Derived	-4490000	2551000 Derived	Source 1996-01-01 – 1996-12-31: 53439000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4302000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4490000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4692000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2141000 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 53.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	45009000	Revenue: 45009000 Open source
19951995-12-31	Revenue	50519000	Revenue: 50519000 Open source
19961996-12-31	Revenue	53439000	Revenue: 53439000 Open source

Revenue growth

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

5.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 45009000 Open source
19951995-12-31	Year over year	12.2%	Revenue: 50519000 Open source Revenue: 45009000 Open source
19961996-12-31	Year over year	5.8%	Revenue: 53439000 Open source Revenue: 50519000 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 8.1% 1996

Net margin -8.4% 1996

Free cash flow margin 4.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.6%	Operating Income: 2973000 Open source Revenue: 45009000 Open source
19951995-12-31	Operating margin	11.3%	Operating Income: 5716000 Open source Revenue: 50519000 Open source
19961996-12-31	Operating margin	8.1%	Operating Income: 4302000 Open source Revenue: 53439000 Open source
19941994-12-31	Net margin	766.5%	Net Income: 344972000 Open source Revenue: 45009000 Open source
19951995-12-31	Net margin	10.5%	Net Income: 5283000 Open source Revenue: 50519000 Open source
19961996-12-31	Net margin	-8.4%	Net Income: -4490000 Open source Revenue: 53439000 Open source
19941994-12-31	Free cash flow margin	1.8%	Revenue: 45009000 Open source Operating Cash Flow: 2052000 Open source Capital Expenditure: 1237000 Open source
19951995-12-31	Free cash flow margin	6.5%	Revenue: 50519000 Open source Operating Cash Flow: 4760000 Open source Capital Expenditure: 1459000 Open source
19961996-12-31	Free cash flow margin	4.8%	Revenue: 53439000 Open source Operating Cash Flow: 4692000 Open source Capital Expenditure: 2141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2052000	Operating Cash Flow: 2052000 Open source
19951995-12-31	Operating cash flow	4760000	Operating Cash Flow: 4760000 Open source
19961996-12-31	Operating cash flow	4692000	Operating Cash Flow: 4692000 Open source

Free cash flow

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

USD 2.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	815000	Operating Cash Flow: 2052000 Open source Capital Expenditure: 1237000 Open source
19951995-12-31	Free cash flow	3301000	Operating Cash Flow: 4760000 Open source Capital Expenditure: 1459000 Open source
19961996-12-31	Free cash flow	2551000	Operating Cash Flow: 4692000 Open source Capital Expenditure: 2141000 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.

184.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	167.3%	Total Liabilities: 75425000 Open source Total Assets: 45088000 Open source
19961996-12-31	Liabilities / assets	184.1%	Total Liabilities: 73057000 Open source Total Assets: 39682000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.32×	Current Assets: 18056000 Open source Current Liabilities: 13706000 Open source
19961996-12-31	Current assets / current liabilities	1.37×	Current Assets: 18008000 Open source Current Liabilities: 13105000 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
1994 1994-01-01 – 1994-12-31	USD 344.97 million Exact value Exact value: 344972000 USD 1994-01-01 – 1994-12-31: 344972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANESBOROUGH CORP /DE/ · 1994-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Net Income: 344972000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344972000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2052000 USD 1994-01-01 – 1994-12-31: 2052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANESBOROUGH CORP /DE/ · 1994-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Operating Cash Flow: 2052000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2052000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1237000 USD 1994-01-01 – 1994-12-31: 1237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANESBOROUGH CORP /DE/ · 1994-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Capital Expenditure: 1237000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1237000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 815,000 Calculation and evidence 2052000 − 1237000 USD Exact free cash flow: 815000 USD 1994-01-01 – 1994-12-31: 2052000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANESBOROUGH CORP /DE/ · 1994-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Free cash flow: 815000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2052000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 Input fundies:CapitalExpenditure: 1237000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.28 million Exact value Exact value: 5283000 USD 1995-01-01 – 1995-12-31: 5283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANESBOROUGH CORP /DE/ · 1995-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Net Income: 5283000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5283000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4760000 USD 1995-01-01 – 1995-12-31: 4760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANESBOROUGH CORP /DE/ · 1995-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Operating Cash Flow: 4760000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1459000 USD 1995-01-01 – 1995-12-31: 1459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANESBOROUGH CORP /DE/ · 1995-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Capital Expenditure: 1459000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1459000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 4760000 − 1459000 USD Exact free cash flow: 3301000 USD 1995-01-01 – 1995-12-31: 4760000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANESBOROUGH CORP /DE/ · 1995-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Free cash flow: 3301000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 Input fundies:CapitalExpenditure: 1459000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.49 million Exact value Exact value: -4490000 USD 1996-01-01 – 1996-12-31: -4490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Net Income: -4490000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4692000 USD 1996-01-01 – 1996-12-31: 4692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Operating Cash Flow: 4692000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4692000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2141000 USD 1996-01-01 – 1996-12-31: 2141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Capital Expenditure: 2141000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2141000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 4692000 − 2141000 USD Exact free cash flow: 2551000 USD 1996-01-01 – 1996-12-31: 4692000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANESBOROUGH CORP /DE/ · 1996-12-31 LANESBOROUGH CORP /DE/ (edgar:810019) Free cash flow: 2551000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4692000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1882 Input fundies:CapitalExpenditure: 2141000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810019/0000903112-97-000462.txt#1886 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810019, 810019, edgar:810019

LANESBOROUGH CORP /DE/

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 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation