LEAPFROG SMART PRODUCTS INC

EDGAR

15 filing records in this dataset, filed from 1999-06-10 to 2001-12-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

716 thousand USD

2001-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
7.81 thousand USD Source
Exact value

7810 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-12-06.

Financial data available through: 1999-12-31.

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: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    +40.7%

    Prior period

    USD 86,360

    –

    Current period

    USD 121,533

    –

    Exact inputs and evidence

    121533 − 86360 = 35173 USD

    86360 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    121533 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.58 million

    Prior period

    −USD 1.52 million

    –

    Current period

    −USD 3.1 million

    –

    Exact inputs and evidence

    -3097640 − -1517749 = -1579891 USD

    -1517749 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -3097640 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 1.14 million

    Prior period

    −USD 1.21 million

    –

    Current period

    −USD 2.36 million

    –

    Exact inputs and evidence

    -2357480 − -1212966 = -1144514 USD

    -1212966 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -2357480 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +68%

    Prior period

    USD 85,626

    –

    Current period

    USD 143,878

    –

    Exact inputs and evidence

    143878 − 85626 = 58252 USD

    85626 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    143878 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 121,533 100% 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 3.1 million −2,549% of revenue

Cash

  • Operating cash flow −USD 2.36 million −1,940% of revenue
  • Capital expenditure USD 143,878 118% of revenue
  • Free cash flow Derived −USD 2.5 million −2,058% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 135% of revenue.
  • 1997 Operating loss: operating costs were 144% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1995 1995-01-01 – 1995-12-311619796 1597874 Derived 21922 -109980 Derived 131902 Unavailable
Source
1996 1996-01-01 – 1996-12-311146750 1543258 Derived -396508 -94135 Derived -302373 Unavailable
Source
1997 1997-01-01 – 1997-12-31683319 986771 Derived -303452 20366 Derived -323818 Unavailable
Source
1998 1998-01-01 – 1998-12-3186360 UnavailableUnavailableUnavailable-1517749 -1298592 Derived
Source
1999 1999-01-01 – 1999-12-31121533 UnavailableUnavailableUnavailable-3097640 -2501358 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 121.5K 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M1.3M874.7K437.3K0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1619796
1996Revenue1146750
1997Revenue683319
1998Revenue86360
1999Revenue121533

Revenue growth

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

40.7% 1999
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.51%14%-23%-60%-98%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-29.2%
1997Year over year-40.4%
1998Year over year-87.4%
1999Year over year40.7%

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 -44.4% 1997
Net margin -2,548.8% 1999
Free cash flow margin -2,058.2% 1999
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.213%-529%-1,270%-2,012%-2,753%1995199619971998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin1.4%
1996Operating margin-34.6%
1997Operating margin-44.4%
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1995Net margin8.1%
1996Net margin-26.4%
1997Net margin-47.4%
1998Net margin-1,757.5%
1999Net margin-2,548.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-1,503.7%
1999Free cash flow margin-2,058.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 1999
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.356.4K-372.3K-1.1M-1.8M-2.6M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow155356
1996Operating cash flow98405
1997Operating cash flow76392
1998Operating cash flow-1212966
1999Operating cash flow-2357480

Free cash flow

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

USD -2.5M 1999
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.200.1K-525.3K-1.3M-2.0M-2.7M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-1298592
1999Free cash flow-2501358

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.

299.8% 1999
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.324%243%162%81%0%1995-12-311996-12-311997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets146.7%
1999Liabilities / assets299.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.34×0.26×0.17×0.09×0.00×1995-12-31199619971998-12-311999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilities0.32×
1998-12-31Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.15×

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
1995 1995-01-01 – 1995-12-31
USD 131,902
Exact value

Exact value: 131902 USD

1995-01-01 – 1995-12-31: 131902 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 155,356
Exact value

Exact value: 155356 USD

1995-01-01 – 1995-12-31: 155356 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
−USD 302,373
Exact value

Exact value: -302373 USD

1996-01-01 – 1996-12-31: -302373 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 98,405
Exact value

Exact value: 98405 USD

1996-01-01 – 1996-12-31: 98405 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
−USD 323,818
Exact value

Exact value: -323818 USD

1997-01-01 – 1997-12-31: -323818 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 76,392
Exact value

Exact value: 76392 USD

1997-01-01 – 1997-12-31: 76392 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 1.52 million
Exact value

Exact value: -1517749 USD

1998-01-01 – 1998-12-31: -1517749 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.21 million
Exact value

Exact value: -1212966 USD

1998-01-01 – 1998-12-31: -1212966 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85,626
Exact value

Exact value: 85626 USD

1998-01-01 – 1998-12-31: 85626 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.3 million
Calculation and evidence

-1212966 − 85626 USD

Exact free cash flow: -1298592 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 3.1 million
Exact value

Exact value: -3097640 USD

1999-01-01 – 1999-12-31: -3097640 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.36 million
Exact value

Exact value: -2357480 USD

1999-01-01 – 1999-12-31: -2357480 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 143,878
Exact value

Exact value: 143878 USD

1999-01-01 – 1999-12-31: 143878 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.5 million
Calculation and evidence

-2357480 − 143878 USD

Exact free cash flow: -2501358 USD

Share or cite

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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831669, 831669, edgar:831669

Also known as ALBARA CORP