Legal Life Plans, Inc.

EDGAR

40 filing records in this dataset, filed from 2005-11-09 to 2013-11-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-08-31 · USD

Exact inputs and evidence

Operating cash flow

-44.6 thousand USD

2011-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -44600 USD Source
Cash and cash equivalents
277 USD Source
Exact value

277 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

0 USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Revenue: 0 USD · 2010-09-01 – 2010-11-30 Source
  • Revenue: 0 USD · 2010-12-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2010-06-01 – 2011-05-31 Source
  • Revenue: 0 USD · 2010-06-01 – 2011-02-28 Source
  • Revenue: 0 USD · 2011-06-01 – 2011-08-31 Source

Net income

124 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Net income: -17528 USD · 2010-09-01 – 2010-11-30 Source
  • Net income: -7868 USD · 2010-12-01 – 2011-02-28 Source
  • Net income: 124045 USD · 2010-06-01 – 2011-05-31 Source
  • Net income: -33953 USD · 2010-06-01 – 2011-02-28 Source
  • Net income: -8829 USD · 2011-06-01 – 2011-08-31 Source

Operating cash flow

-99.2 thousand USD

2010-09-01 – 2011-08-31

Exact inputs and evidence
  • Operating cash flow: -33568 USD · 2010-06-01 – 2010-11-30 Source
  • Operating cash flow: -32759 USD · 2010-06-01 – 2010-08-31 Source
  • Operating cash flow: -33577 USD · 2010-06-01 – 2011-02-28 Source
  • Operating cash flow: -33568 USD · 2010-06-01 – 2010-11-30 Source
  • Operating cash flow: -87309 USD · 2010-06-01 – 2011-05-31 Source
  • Operating cash flow: -33577 USD · 2010-06-01 – 2011-02-28 Source
  • Operating cash flow: -44600 USD · 2011-06-01 – 2011-08-31 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: 2013-11-26.

Financial data available through: 2011-05-31.

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: 7 of 11 periods available· newest 2011-05-31
  • Operating income: 7 of 11 periods available· newest 2011-05-31
  • Net income: 7 of 11 periods available· newest 2011-05-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2011-05-31
  • Total liabilities: 4 of 11 periods available· newest 2011-05-31
  • Current assets: 6 of 11 periods available· newest 2011-05-31
  • Current liabilities: 6 of 11 periods available· newest 2011-05-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-05-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-06-01 – 2010-05-31

    Inspect prior input Prior source

    0 USD · 2010-06-01 – 2011-05-31

    Inspect current input Current source
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  • Net income

    +USD 742,224

    Prior period

    −USD 618,179

    –

    Current period

    USD 124,045

    –

    Exact inputs and evidence

    124045 − -618179 = 742224 USD

    -618179 USD · 2009-06-01 – 2010-05-31

    Inspect prior input Prior source

    124045 USD · 2010-06-01 – 2011-05-31

    Inspect current input Current source
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  • Operating cash flow

    -327.5%

    Prior period

    USD 38,371

    –

    Current period

    −USD 87,309

    –

    Exact inputs and evidence

    -87309 − 38371 = -125680 USD

    38371 USD · 2009-06-01 – 2010-05-31

    Inspect prior input Prior source

    -87309 USD · 2010-06-01 – 2011-05-31

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

Where revenue goes

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

2011 2010-06-01 – 2011-05-31

  • Revenue USD 0
  • Operating costs Derived USD 86,008
  • Operating income −USD 86,008
  • Tax, interest and other Derived −USD 210,053
  • Net income USD 124,045

Cash

  • Operating cash flow −USD 87,309
  • 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
  • 2005 Operating loss: operating costs were 630% of revenue.
  • 2006 Operating loss: operating costs were 182% of revenue.
  • 2007 Operating loss: operating costs were 476% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2005 2004-06-01 – 2005-05-3144858 282587 Derived -237729 27028 Derived -264757 Unavailable
Source
2006 2005-06-01 – 2006-05-3148996 89173 Derived -40177 30839 Derived -71016 Unavailable
Source
2007 2006-06-01 – 2007-05-3114965 71266 Derived -56301 -118672 Derived 62371 Unavailable
Source
2008 2007-06-01 – 2008-05-310 21562 Derived -21562 12406 Derived -33968 Unavailable
Source
2009 2008-06-01 – 2009-05-310 164714 Derived -164714 32794 Derived -197508 Unavailable
Source
2010 2009-06-01 – 2010-05-310 511401 Derived -511401 106778 Derived -618179 Unavailable
Source
2011 2010-06-01 – 2011-05-310 86008 Derived -86008 -210053 Derived 124045 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 0 2011
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.52.9K39.7K26.5K13.2K0.0200520082011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue44858
2006Revenue48996
2007Revenue14965
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue0

Revenue growth

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

-100% 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.18%-14%-45%-77%-109%200520082011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year9.2%
2007Year over year-69.5%
2008Year over year-100%
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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 -376.2% 2007
Net margin 416.8% 2007
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.497%205%-87%-379%-671%200520082011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-530%
2006Operating margin-82%
2007Operating margin-376.2%
2008Operating marginNot reported
2009Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2005Net margin-590.2%
2006Net margin-144.9%
2007Net margin416.8%
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -87.3K 2011
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.48.4K12.0K-24.5K-60.9K-97.4K200520082011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-23353
2007Operating cash flow-46039
2008Operating cash flow-7512
2009Operating cash flow709
2010Operating cash flow38371
2011Operating cash flow-87309

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
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

384.5% 2011
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.1,101,337%826,003%550,669%275,334%0%2005-05-3120082011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-05-31Liabilities / assetsNot reportedNo source recorded
2006-05-31Liabilities / assetsNot reported
2007-05-31Liabilities / assetsNot reported
2008Liabilities / assets1,019,756.9%
2009Liabilities / assets414.9%
2010Liabilities / assets411.6%
2011Liabilities / assets384.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2011
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.0.09×0.07×0.05×0.02×0.00×2005-05-3120082011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005-05-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.09×
2011Current assets / current liabilities0.02×

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
2005 2004-06-01 – 2005-05-31
−USD 264,757
Exact value

Exact value: -264757 USD

2004-06-01 – 2005-05-31: -264757 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.

2006 2005-06-01 – 2006-05-31
−USD 71,016
Exact value

Exact value: -71016 USD

2005-06-01 – 2006-05-31: -71016 USD Inspect Net Income Open source
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−USD 23,353
Exact value

Exact value: -23353 USD

2005-06-01 – 2006-05-31: -23353 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2006-06-01 – 2007-05-31
USD 62,371
Exact value

Exact value: 62371 USD

2006-06-01 – 2007-05-31: 62371 USD Inspect Net Income Open source
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−USD 46,039
Exact value

Exact value: -46039 USD

2006-06-01 – 2007-05-31: -46039 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2007-06-01 – 2008-05-31
−USD 33,968
Exact value

Exact value: -33968 USD

2007-06-01 – 2008-05-31: -33968 USD Inspect Net Income Open source
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−USD 7,512
Exact value

Exact value: -7512 USD

2007-06-01 – 2008-05-31: -7512 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.

2009 2008-06-01 – 2009-05-31
−USD 197,508
Exact value

Exact value: -197508 USD

2008-06-01 – 2009-05-31: -197508 USD Inspect Net Income Open source
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USD 709
Exact value

Exact value: 709 USD

2008-06-01 – 2009-05-31: 709 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.

2010 2009-06-01 – 2010-05-31
−USD 618,179
Exact value

Exact value: -618179 USD

2009-06-01 – 2010-05-31: -618179 USD Inspect Net Income Open source
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USD 38,371
Exact value

Exact value: 38371 USD

2009-06-01 – 2010-05-31: 38371 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.

2011 2010-06-01 – 2011-05-31
USD 124,045
Exact value

Exact value: 124045 USD

2010-06-01 – 2011-05-31: 124045 USD Inspect Net Income Open source
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−USD 87,309
Exact value

Exact value: -87309 USD

2010-06-01 – 2011-05-31: -87309 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000876367, 876367, edgar:876367

Also known as CANCER THERAPEUTICS INC, Nano Dimensions, Inc.