LEEP Inc

EDGAR

27 filing records in this dataset, filed from 1997-01-15 to 2002-08-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-04-30 · USD

Exact inputs and evidence

Operating cash flow

-424 thousand USD

2002-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -549301 USD Source
  • Operating Cash Flow: -124998 USD Source
Cash and cash equivalents
13.6 thousand USD Source
Exact value

13608 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

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Revenue: 0 USD · 2001-05-01 – 2001-07-31 Source
  • Revenue: 0 USD · 2001-08-01 – 2001-10-31 Source
  • Revenue: 0 USD · 2001-11-01 – 2002-01-31 Source
  • Revenue: 0 USD · 2001-05-01 – 2002-04-30 Source
  • Revenue: 0 USD · 2001-05-01 – 2002-01-31 Source

Net income

-1.72 million USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Net income: -405446 USD · 2001-05-01 – 2001-07-31 Source
  • Net income: -478520 USD · 2001-08-01 – 2001-10-31 Source
  • Net income: -424337 USD · 2001-11-01 – 2002-01-31 Source
  • Net income: -1724447 USD · 2001-05-01 – 2002-04-30 Source
  • Net income: -1308303 USD · 2001-05-01 – 2002-01-31 Source

Operating cash flow

-549 thousand USD

2001-05-01 – 2002-04-30

Exact inputs and evidence
  • Operating cash flow: -170644 USD · 2001-05-01 – 2001-07-31 Source
  • Operating cash flow: -227123 USD · 2001-05-01 – 2001-10-31 Source
  • Operating cash flow: -170644 USD · 2001-05-01 – 2001-07-31 Source
  • Operating cash flow: -124998 USD · 2001-05-01 – 2002-01-31 Source
  • Operating cash flow: -227123 USD · 2001-05-01 – 2001-10-31 Source
  • Operating cash flow: -549301 USD · 2001-05-01 – 2002-04-30 Source
  • Operating cash flow: -124998 USD · 2001-05-01 – 2002-01-31 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: 2002-08-30.

Financial data available through: 2002-04-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-04-30
  • Operating income: 4 of 11 periods available· newest 2002-04-30
  • Net income: 6 of 11 periods available· newest 2002-04-30
  • Operating cash flow: 6 of 11 periods available· newest 2002-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-04-30
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2002-04-30
  • Current liabilities: 4 of 11 periods available· newest 2002-04-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2002-04-30
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    0 USD · 2001-05-01 – 2002-04-30

    Inspect current input Current source
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  • Net income

    +USD 599,310

    Prior period

    −USD 2.32 million

    –

    Current period

    −USD 1.72 million

    –

    Exact inputs and evidence

    -1724447 − -2323757 = 599310 USD

    -2323757 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -1724447 USD · 2001-05-01 – 2002-04-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 648,572

    Prior period

    −USD 1.2 million

    –

    Current period

    −USD 549,301

    –

    Exact inputs and evidence

    -549301 − -1197873 = 648572 USD

    -1197873 USD · 2000-05-01 – 2001-04-30

    Inspect prior input Prior source

    -549301 USD · 2001-05-01 – 2002-04-30

    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.

2002 2001-05-01 – 2002-04-30

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 1.56 million
  • Other operating costs Derived USD 0
  • Operating income −USD 1.56 million
  • Tax, interest and other Derived USD 166,310
  • Net income −USD 1.72 million

Cash

  • Operating cash flow −USD 549,301
  • 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 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 787% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1999 1998-05-01 – 1999-04-300 345805 Derived -345805 45722 Derived -391527 Unavailable
Source
2000 1999-05-01 – 2000-04-30101884 802308 Derived -700424 490630 Derived -1191054 Unavailable
Source
2001 2000-05-01 – 2001-04-300 2088008 Derived -2088008 235749 Derived -2323757 Unavailable
Source
2002 2001-05-01 – 2002-04-300 1558137 Derived -1558137 166310 Derived -1724447 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 2002
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.110.0K82.5K55.0K27.5K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue101884
2001Revenue0
2002Revenue0

Revenue growth

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

-100% 2001
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.8%-21%-50%-79%-108%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-100%
2002Year 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 -687.5% 2000
Net margin -1,169% 2000
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.94%-245%-585%-924%-1,263%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating marginNot reported
2000Operating margin-687.5%
2001Operating marginNot reported
2002Operating marginNot reported
1999Net marginNot reported
2000Net margin-1,169%
2001Net marginNot reported
2002Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -549.3K 2002
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.95.8K-251.6K-598.9K-946.3K-1.3M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-112964
2000Operating cash flow-341816
2001Operating cash flow-1197873
2002Operating cash flow-549301

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-04-30Liabilities / assetsNot reported
2000-04-30Liabilities / assetsNot reported
2001-04-30Liabilities / assetsNot reportedNo source recorded
2002-04-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2002
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.1.02×0.76×0.51×0.25×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.04×
2000Current assets / current liabilities0.45×
2001Current assets / current liabilities0.94×
2002Current assets / current liabilities0.69×

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
1997 1996-05-01 – 1997-04-30
−USD 838,139
Exact value

Exact value: -838139 USD

1996-05-01 – 1997-04-30: -838139 USD Inspect Net Income Open source
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−USD 93,433
Exact value

Exact value: -93433 USD

1996-05-01 – 1997-04-30: -93433 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.

1998 1997-05-01 – 1998-04-30
−USD 824,902
Exact value

Exact value: -824902 USD

1997-05-01 – 1998-04-30: -824902 USD Inspect Net Income Open source
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−USD 279,614
Exact value

Exact value: -279614 USD

1997-05-01 – 1998-04-30: -279614 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.

1999 1998-05-01 – 1999-04-30
−USD 391,527
Exact value

Exact value: -391527 USD

1998-05-01 – 1999-04-30: -391527 USD Inspect Net Income Open source
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−USD 112,964
Exact value

Exact value: -112964 USD

1998-05-01 – 1999-04-30: -112964 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 1999-05-01 – 2000-04-30
−USD 1.19 million
Exact value

Exact value: -1191054 USD

1999-05-01 – 2000-04-30: -1191054 USD Inspect Net Income Open source
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−USD 341,816
Exact value

Exact value: -341816 USD

1999-05-01 – 2000-04-30: -341816 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 2000-05-01 – 2001-04-30
−USD 2.32 million
Exact value

Exact value: -2323757 USD

2000-05-01 – 2001-04-30: -2323757 USD Inspect Net Income Open source
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−USD 1.2 million
Exact value

Exact value: -1197873 USD

2000-05-01 – 2001-04-30: -1197873 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 2001-05-01 – 2002-04-30
−USD 1.72 million
Exact value

Exact value: -1724447 USD

2001-05-01 – 2002-04-30: -1724447 USD Inspect Net Income Open source
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−USD 549,301
Exact value

Exact value: -549301 USD

2001-05-01 – 2002-04-30: -549301 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911212, 911212, edgar:911212

Also known as LEADING EDGE EARTH PRODUCTS INC