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Lustros Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-03-30

84 filing records in this dataset, filed from 2000-06-06 to 2015-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

186 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 186318 USD Source

Cash and cash equivalents: 372 thousand USD 2011-09-30 Source
Exact value

372067 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-03-30.

Financial data available through: 2003-12-31.

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: 4 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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
-22.5%

Prior period

USD 132,373

2002-01-01 – 2002-12-31
Current period

USD 102,553

2003-01-01 – 2003-12-31

Exact inputs and evidence

102553 − 132373 = -29820 USD

132373 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
102553 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lustros Inc. · 2003-12-31 Lustros Inc. (edgar:922011) Year-over-year change in Revenue: -29820 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102553 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1091 Input fundies:Revenue: 132373 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1091
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 91,693

Prior period

−USD 461,370

2002-01-01 – 2002-12-31
Current period

−USD 369,677

2003-01-01 – 2003-12-31

Exact inputs and evidence

-369677 − -461370 = 91693 USD

-461370 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-369677 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lustros Inc. · 2003-12-31 Lustros Inc. (edgar:922011) Year-over-year change in Net income: 91693 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -369677 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1176 Input fundies:NetIncome: -461370 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1176
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 82,710

Prior period

−USD 174,658

2002-01-01 – 2002-12-31
Current period

−USD 91,948

2003-01-01 – 2003-12-31

Exact inputs and evidence

-91948 − -174658 = 82710 USD

-174658 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-91948 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lustros Inc. · 2003-12-31 Lustros Inc. (edgar:922011) Year-over-year change in Operating cash flow: 82710 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -91948 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1192 Input fundies:OperatingCashFlow: -174658 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1192
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 102,553 100% 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 369,677 −360% of revenue

Cash

Operating cash flow −USD 91,948 −90% of revenue
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 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	468671	Unavailable	Unavailable	Unavailable	-179505	-28506 Derived	Source 1999-01-01 – 1999-12-31: 468671 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -179505 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -25609 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2897 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	769580	Unavailable	Unavailable	Unavailable	-167271	-103978 Derived	Source 2000-01-01 – 2000-12-31: 769580 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -167271 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -88436 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15542 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	132373	Unavailable	Unavailable	Unavailable	-461370	-182543 Derived	Source 2002-01-01 – 2002-12-31: 132373 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -461370 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -174658 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7885 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	102553	Unavailable	Unavailable	Unavailable	-369677	Unavailable	Source 2003-01-01 – 2003-12-31: 102553 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -369677 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -91948 USD Inspect Operating Cash Flow 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 102.6K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	468671	Revenue: 468671 Open source
20002000-12-31	Revenue	769580	Revenue: 769580 Open source
20022002-12-31	Revenue	132373	Revenue: 132373 Open source
20032003-12-31	Revenue	102553	Revenue: 102553 Open source

Revenue growth

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

-22.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 468671 Open source
20002000-12-31	Year over year	64.2%	Revenue: 769580 Open source Revenue: 468671 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 132373 Open source
20032003-12-31	Year over year	-22.5%	Revenue: 102553 Open source Revenue: 132373 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.

Net margin -360.5% 2003

Free cash flow margin -137.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 468671 Open source
2000-12-31	Operating margin	Not reported	Revenue: 769580 Open source
2002-12-31	Operating margin	Not reported	Revenue: 132373 Open source
2003-12-31	Operating margin	Not reported	Revenue: 102553 Open source
19991999-12-31	Net margin	-38.3%	Net Income: -179505 Open source Revenue: 468671 Open source
20002000-12-31	Net margin	-21.7%	Net Income: -167271 Open source Revenue: 769580 Open source
20022002-12-31	Net margin	-348.5%	Net Income: -461370 Open source Revenue: 132373 Open source
20032003-12-31	Net margin	-360.5%	Net Income: -369677 Open source Revenue: 102553 Open source
19991999-12-31	Free cash flow margin	-6.1%	Revenue: 468671 Open source Operating Cash Flow: -25609 Open source Capital Expenditure: 2897 Open source
20002000-12-31	Free cash flow margin	-13.5%	Revenue: 769580 Open source Operating Cash Flow: -88436 Open source Capital Expenditure: 15542 Open source
20022002-12-31	Free cash flow margin	-137.9%	Revenue: 132373 Open source Operating Cash Flow: -174658 Open source Capital Expenditure: 7885 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 102553 Open source Operating Cash Flow: -91948 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -91.9K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-25609	Operating Cash Flow: -25609 Open source
20002000-12-31	Operating cash flow	-88436	Operating Cash Flow: -88436 Open source
20022002-12-31	Operating cash flow	-174658	Operating Cash Flow: -174658 Open source
20032003-12-31	Operating cash flow	-91948	Operating Cash Flow: -91948 Open source

Free cash flow

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

USD -182.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-28506	Operating Cash Flow: -25609 Open source Capital Expenditure: 2897 Open source
20002000-12-31	Free cash flow	-103978	Operating Cash Flow: -88436 Open source Capital Expenditure: 15542 Open source
20022002-12-31	Free cash flow	-182543	Operating Cash Flow: -174658 Open source Capital Expenditure: 7885 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -91948 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.

2,301% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	224%	Total Liabilities: 1010497 Open source Total Assets: 451179 Open source
20022002-12-31	Liabilities / assets	488%	Total Liabilities: 1134815 Open source Total Assets: 232555 Open source
20032003-12-31	Liabilities / assets	2,301%	Total Liabilities: 1290500 Open source Total Assets: 56084 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 551267 Open source
20022002-12-31	Current assets / current liabilities	0.18×	Current Assets: 110218 Open source Current Liabilities: 606267 Open source
20032003-12-31	Current assets / current liabilities	0.03×	Current Assets: 19693 Open source Current Liabilities: 639838 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
1999 1999-01-01 – 1999-12-31	−USD 179,505 Exact value Exact value: -179505 USD 1999-01-01 – 1999-12-31: -179505 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lustros Inc. · 1999-12-31 Lustros Inc. (edgar:922011) Net Income: -179505 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179505 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 25,609 Exact value Exact value: -25609 USD 1999-01-01 – 1999-12-31: -25609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lustros Inc. · 1999-12-31 Lustros Inc. (edgar:922011) Operating Cash Flow: -25609 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25609 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 2,897 Exact value Exact value: 2897 USD 1999-01-01 – 1999-12-31: 2897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lustros Inc. · 1999-12-31 Lustros Inc. (edgar:922011) Capital Expenditure: 2897 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2897 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 28,506 Calculation and evidence -25609 − 2897 USD Exact free cash flow: -28506 USD 1999-01-01 – 1999-12-31: -25609 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lustros Inc. · 1999-12-31 Lustros Inc. (edgar:922011) Free cash flow: -28506 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25609 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1165 Input fundies:CapitalExpenditure: 2897 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1169 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 167,271 Exact value Exact value: -167271 USD 2000-01-01 – 2000-12-31: -167271 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lustros Inc. · 2000-12-31 Lustros Inc. (edgar:922011) Net Income: -167271 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167271 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 88,436 Exact value Exact value: -88436 USD 2000-01-01 – 2000-12-31: -88436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lustros Inc. · 2000-12-31 Lustros Inc. (edgar:922011) Operating Cash Flow: -88436 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88436 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 15,542 Exact value Exact value: 15542 USD 2000-01-01 – 2000-12-31: 15542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lustros Inc. · 2000-12-31 Lustros Inc. (edgar:922011) Capital Expenditure: 15542 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 103,978 Calculation and evidence -88436 − 15542 USD Exact free cash flow: -103978 USD 2000-01-01 – 2000-12-31: -88436 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lustros Inc. · 2000-12-31 Lustros Inc. (edgar:922011) Free cash flow: -103978 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88436 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1165 Input fundies:CapitalExpenditure: 15542 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001005477-01-002202.txt#1169 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 461,370 Exact value Exact value: -461370 USD 2002-01-01 – 2002-12-31: -461370 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lustros Inc. · 2002-12-31 Lustros Inc. (edgar:922011) Net Income: -461370 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -461370 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 174,658 Exact value Exact value: -174658 USD 2002-01-01 – 2002-12-31: -174658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lustros Inc. · 2002-12-31 Lustros Inc. (edgar:922011) Operating Cash Flow: -174658 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174658 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 7,885 Exact value Exact value: 7885 USD 2002-01-01 – 2002-12-31: 7885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lustros Inc. · 2002-12-31 Lustros Inc. (edgar:922011) Capital Expenditure: 7885 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1196 The citation records this snapshot. The page link may show a newer release later.	−USD 182,543 Calculation and evidence -174658 − 7885 USD Exact free cash flow: -182543 USD 2002-01-01 – 2002-12-31: -174658 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lustros Inc. · 2002-12-31 Lustros Inc. (edgar:922011) Free cash flow: -182543 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174658 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1192 Input fundies:CapitalExpenditure: 7885 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1196 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 369,677 Exact value Exact value: -369677 USD 2003-01-01 – 2003-12-31: -369677 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lustros Inc. · 2003-12-31 Lustros Inc. (edgar:922011) Net Income: -369677 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -369677 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 91,948 Exact value Exact value: -91948 USD 2003-01-01 – 2003-12-31: -91948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lustros Inc. · 2003-12-31 Lustros Inc. (edgar:922011) Operating Cash Flow: -91948 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922011/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91948 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922011/0001144204-05-010454.txt#1192 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.

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.

84 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922011, 922011, edgar:922011

Also known as Lustors Inc., POWER-SAVE ENERGY CO, SAFARI ASSOCIATES INC

Lustros Inc.

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation