Revenue
3.95 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 3946744 USD Source
64 filing records in this dataset, filed from 2000-12-05 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
3.95 million USD
2011 Q3 · USD
1.92%
2011 Q3 · %
-145 thousand USD
2011 Q3 · USD
-158 thousand USD
2011 Q3 · USD
13050 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2005-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 23.89 million
–
Current period
USD 27.63 million
–
27629909 − 23893106 = 3736803 USD
23893106 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source27629909 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35.35 million
–
Current period
−USD 5.12 million
–
-5118273 − -35348205 = 30229932 USD
-35348205 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-5118273 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.45 million
–
Current period
−USD 3.62 million
–
-3619958 − -4447279 = 827321 USD
-4447279 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3619958 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 143,582
–
Current period
USD 31,498
–
31498 − 143582 = -112084 USD
143582 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source31498 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-03-01 – 1999-02-28 | 107840 | Unavailable | Unavailable | Unavailable | -5618283 | Unavailable | Source
|
| 2000 1999-03-01 – 2000-02-29 | 1909297 | Unavailable | Unavailable | Unavailable | -5234542 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 698536 | Unavailable | Unavailable | Unavailable | -3485764 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 242806 | 3827780 Derived | -3584974 | 746213 Derived | -4331187 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | 31908 | 601755 Derived | -569847 | 682341 Derived | -1252188 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 14366456 | 14733666 Derived | -367210 | -60447 Derived | -306763 | -634940 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 23893106 | 40859253 Derived | -16966147 | 18382058 Derived | -35348205 | -4590861 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 27629909 | 33705017 Derived | -6075108 | -956835 Derived | -5118273 | -3651456 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 107840 |
|
| 2000 | Revenue | 1909297 |
|
| 2001 | Revenue | 698536 |
|
| 2002 | Revenue | 242806 |
|
| 2003 | Revenue | 31908 |
|
| 2003 | Revenue | 14366456 |
|
| 2004 | Revenue | 23893106 |
|
| 2005 | Revenue | 27629909 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1,670.5% |
|
| 2001 | Year over year | -63.4% |
|
| 2002 | Year over year | -65.2% |
|
| 2003 | Year over year | -86.9% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 66.3% |
|
| 2005 | Year over year | 15.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-02-28 | Operating margin | Not reported |
|
| 2000-02-29 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 2002 | Operating margin | -1,476.5% |
|
| 2003 | Operating margin | -1,785.9% |
|
| 2003 | Operating margin | -2.6% |
|
| 2004 | Operating margin | -71% |
|
| 2005 | Operating margin | -22% |
|
| 1999 | Net margin | -5,209.8% |
|
| 2000 | Net margin | -274.2% |
|
| 2001 | Net margin | -499% |
|
| 2002 | Net margin | -1,783.8% |
|
| 2003 | Net margin | -3,924.4% |
|
| 2003 | Net margin | -2.1% |
|
| 2004 | Net margin | -147.9% |
|
| 2005 | Net margin | -18.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -4.4% |
|
| 2004 | Free cash flow margin | -19.2% |
|
| 2005 | Free cash flow margin | -13.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -225259 |
|
| 2000 | Operating cash flow | -836829 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -413050 |
|
| 2003 | Operating cash flow | -114332 |
|
| 2003 | Operating cash flow | -541300 |
|
| 2004 | Operating cash flow | -4447279 |
|
| 2005 | Operating cash flow | -3619958 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -634940 |
|
| 2004 | Free cash flow | -4590861 |
|
| 2005 | Free cash flow | -3651456 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2003-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 95.1% |
|
| 2005 | Liabilities / assets | 91.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.36× |
|
| 2001 | Current assets / current liabilities | 0.04× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
| 2003-02-28 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | 0.02× |
|
| 2004 | Current assets / current liabilities | 0.32× |
|
| 2005 | Current assets / current liabilities | 0.35× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1998-03-01 – 1999-02-28 | −USD 5.62 million Exact valueExact value: -5618283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 225,259 Exact valueExact value: -225259 USD Share or citeThe 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. |
| 2000 1999-03-01 – 2000-02-29 | −USD 5.23 million Exact valueExact value: -5234542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 836,829 Exact valueExact value: -836829 USD Share or citeThe 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. |
| 2001 2000-03-01 – 2001-02-28 | −USD 3.49 million Exact valueExact value: -3485764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 2002 2001-03-01 – 2002-02-28 | −USD 4.33 million Exact valueExact value: -4331187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 413,050 Exact valueExact value: -413050 USD Share or citeThe 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. |
| 2003 2002-03-01 – 2003-02-28 | −USD 1.25 million Exact valueExact value: -1252188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114,332 Exact valueExact value: -114332 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 306,763 Exact valueExact value: -306763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 541,300 Exact valueExact value: -541300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93,640 Exact valueExact value: 93640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 634,940 Calculation and evidence-541300 − 93640 USD Exact free cash flow: -634940 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 35.35 million Exact valueExact value: -35348205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.45 million Exact valueExact value: -4447279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,582 Exact valueExact value: 143582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.59 million Calculation and evidence-4447279 − 143582 USD Exact free cash flow: -4590861 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 5.12 million Exact valueExact value: -5118273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.62 million Exact valueExact value: -3619958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,498 Exact valueExact value: 31498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.65 million Calculation and evidence-3619958 − 31498 USD Exact free cash flow: -3651456 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
64 filings · 210 latest values · 210 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000934306, 934306, CVNS, edgar:934306
Also known as CONVERSION SERVICES INTERNATIONAL INC, LCS GOLF INC