LGA Holdings, INC

EDGAR

56 filing records in this dataset, filed from 1996-05-20 to 2009-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

257 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-16.63%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -42748 USD Source
  • Revenue: 257095 USD Source
Cash and cash equivalents
8.71 thousand USD Source
Exact value

8706 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.

Net income

-170 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -741686 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -694507 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -45647 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -53392 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -23807 USD · 2009-01-01 – 2009-03-31 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: 2009-05-14.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2008-06-30
  • Operating income: 11 of 11 periods available· newest 2008-06-30
  • Net income: 11 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2005-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2008-06-30
  • Total liabilities: 5 of 11 periods available· newest 2008-06-30
  • Current assets: 9 of 11 periods available· newest 2008-06-30
  • Current liabilities: 9 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2008-06-30
  • 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

    +61.5%

    Prior period

    USD 408,707

    –

    Current period

    USD 660,151

    –

    Exact inputs and evidence

    660151 − 408707 = 251444 USD

    408707 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    660151 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Net income

    −USD 33,506

    Prior period

    −USD 708,180

    –

    Current period

    −USD 741,686

    –

    Exact inputs and evidence

    -741686 − -708180 = -33506 USD

    -708180 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -741686 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2007-07-01 – 2008-06-30

  • Revenue USD 660,151 100% of revenue
  • Operating costs Derived USD 1.39 million 210% of revenue
  • Operating income −USD 728,010 −110% of revenue
  • Tax, interest and other Derived USD 13,676 2.1% of revenue
  • Net income −USD 741,686 −112% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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 Net income was higher than operating income, so the split is not drawn.
  • 2000 98%
  • 2001 Operating loss: operating costs were 114% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2005 Operating loss: operating costs were 310% of revenue.
  • 2006 Operating loss: operating costs were 150% of revenue.
  • 2007 Operating loss: operating costs were 261% of revenue.
  • 2008 Operating loss: operating costs were 210% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-07-01 – 1999-06-30878968 820582 Derived 58386 -10319 Derived 68705 Unavailable
Source
2000 1999-07-01 – 2000-06-30770347 755184 Derived 15163 6200 Derived 8963 Unavailable
Source
2001 2000-07-01 – 2001-06-30541097 616959 Derived -75862 14653 Derived -90515 Unavailable
Source
2002 2001-07-01 – 2002-06-30717005 647805 Derived 69200 -1690 Derived 70890 Unavailable
Source
2005 2004-07-01 – 2005-06-30286197 888587 Derived -602390 -12067 Derived -590323 Unavailable
Source
2006 2005-07-01 – 2006-06-30336721 506531 Derived -169810 91667 Derived -261477 Unavailable
Source
2007 2006-07-01 – 2007-06-30408707 1066604 Derived -657897 50283 Derived -708180 Unavailable
Source
2008 2007-07-01 – 2008-06-30660151 1388161 Derived -728010 13676 Derived -741686 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 660.2K 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.949.3K712.0K474.6K237.3K0.0199820022008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue676403
1999Revenue878968
2000Revenue770347
2001Revenue541097
2002Revenue717005
2005Revenue286197
2006Revenue336721
2007Revenue408707
2008Revenue660151

Revenue growth

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

61.5% 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.69%42%16%-11%-37%199820022008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year29.9%
2000Year over year-12.4%
2001Year over year-29.8%
2002Year over year32.5%
2005Year over yearNo prior comparable period
2006Year over year17.7%
2007Year over year21.4%
2008Year over year61.5%

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 -110.3% 2008
Net margin -112.4% 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.28%-36%-100%-164%-228%199820022008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-7.1%
1999Operating margin6.6%
2000Operating margin2%
2001Operating margin-14%
2002Operating margin9.7%
2005Operating margin-210.5%
2006Operating margin-50.4%
2007Operating margin-161%
2008Operating margin-110.3%
1998Net margin-6%
1999Net margin7.8%
2000Net margin1.2%
2001Net margin-16.7%
2002Net margin9.9%
2005Net margin-206.3%
2006Net margin-77.7%
2007Net margin-173.3%
2008Net margin-112.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free 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 -416K 2005
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.101.2K-37.7K-176.5K-315.4K-454.3K199820022008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow36050
2000Operating cash flow-10010
2001Operating cash flow26132
2002Operating cash flow62915
2005Operating cash flow-415969
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

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
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

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.

89.6% 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.223%167%112%56%0%1998-06-302002-06-302008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-06-30Liabilities / assetsNot reported
1999Liabilities / assets206.6%
2000Liabilities / assets194.9%
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006Liabilities / assets55.5%
2007Liabilities / assets64.7%
2008Liabilities / assets89.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 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.1.95×1.46×0.97×0.49×0.00×199820022008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.24×
1999Current assets / current liabilities0.49×
2000Current assets / current liabilities0.52×
2001Current assets / current liabilities0.33×
2002Current assets / current liabilities0.45×
2005Current assets / current liabilities0.53×
2006Current assets / current liabilities1.8×
2007Current assets / current liabilities0.89×
2008Current assets / current liabilities0.73×

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 1998-07-01 – 1999-06-30
USD 68,705
Exact value

Exact value: 68705 USD

1998-07-01 – 1999-06-30: 68705 USD Inspect Net Income Open source
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USD 36,050
Exact value

Exact value: 36050 USD

1998-07-01 – 1999-06-30: 36050 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.

2000 1999-07-01 – 2000-06-30
USD 8,963
Exact value

Exact value: 8963 USD

1999-07-01 – 2000-06-30: 8963 USD Inspect Net Income Open source
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−USD 10,010
Exact value

Exact value: -10010 USD

1999-07-01 – 2000-06-30: -10010 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.

2001 2000-07-01 – 2001-06-30
−USD 90,515
Exact value

Exact value: -90515 USD

2000-07-01 – 2001-06-30: -90515 USD Inspect Net Income Open source
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USD 26,132
Exact value

Exact value: 26132 USD

2000-07-01 – 2001-06-30: 26132 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.

2002 2001-07-01 – 2002-06-30
USD 70,890
Exact value

Exact value: 70890 USD

2001-07-01 – 2002-06-30: 70890 USD Inspect Net Income Open source
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USD 62,915
Exact value

Exact value: 62915 USD

2001-07-01 – 2002-06-30: 62915 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.

2003 2002-07-01 – 2003-06-30
−USD 407,204
Exact value

Exact value: -407204 USD

2002-07-01 – 2003-06-30: -407204 USD Inspect Net Income Open source
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−USD 269,406
Exact value

Exact value: -269406 USD

2002-07-01 – 2003-06-30: -269406 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.

2004 2003-07-01 – 2004-06-30
−USD 365,868
Exact value

Exact value: -365868 USD

2003-07-01 – 2004-06-30: -365868 USD Inspect Net Income Open source
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−USD 185,043
Exact value

Exact value: -185043 USD

2003-07-01 – 2004-06-30: -185043 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 2004-07-01 – 2005-06-30
−USD 590,323
Exact value

Exact value: -590323 USD

2004-07-01 – 2005-06-30: -590323 USD Inspect Net Income Open source
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−USD 415,969
Exact value

Exact value: -415969 USD

2004-07-01 – 2005-06-30: -415969 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 2005-07-01 – 2006-06-30
−USD 261,477
Exact value

Exact value: -261477 USD

2005-07-01 – 2006-06-30: -261477 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.

2007 2006-07-01 – 2007-06-30
−USD 708,180
Exact value

Exact value: -708180 USD

2006-07-01 – 2007-06-30: -708180 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.

2008 2007-07-01 – 2008-06-30
−USD 741,686
Exact value

Exact value: -741686 USD

2007-07-01 – 2008-06-30: -741686 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.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845696, 845696, edgar:845696

Also known as LGA, INC, TENET INFORMATION SERVICES INC