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LINC CAPITAL INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-21

13 filing records in this dataset, filed from 1997-12-10 to 2000-11-21. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

19.6 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 19567000 USD Source

Net margin

-109.84%

2000-09-30 · %

Exact inputs and evidence

Net Income: -21492000 USD Source
Revenue: 19567000 USD Source

Operating cash flow

41.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41355000 USD Source

Free cash flow

41.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41355000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.41 million USD 2000-09-30 Source
Exact value

3412000 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

-57.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -21534000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -325000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1427000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -13292000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -21492000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

174 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 118736000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 82006000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 44038000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 51900000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 41355000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

1.34 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 1801000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1094000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 446000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 184000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-07-01 – 2000-09-30 Source

Free cash flow

173 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 118736000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 82006000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 44038000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 51900000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: 41355000 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 1801000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1094000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 446000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 184000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-21.

Financial data available through: 1998-12-31.

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: 3 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+75.3%

Prior period

USD 41.68 million

1997-01-01 – 1997-12-31
Current period

USD 73.04 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

73042000 − 41677000 = 31365000 USD

41677000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
73042000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Year-over-year change in Revenue: 31365000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2283 Input fundies:Revenue: 41677000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2283
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Net income
+123.4%

Prior period

USD 2.06 million

1997-01-01 – 1997-12-31
Current period

USD 4.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4594000 − 2056000 = 2538000 USD

2056000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4594000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Year-over-year change in Net income: 2538000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3467 Input fundies:NetIncome: 2056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3467
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Operating cash flow
+106.6%

Prior period

USD 31.58 million

1997-01-01 – 1997-12-31
Current period

USD 65.26 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

65255000 − 31582000 = 33673000 USD

31582000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
65255000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Year-over-year change in Operating cash flow: 33673000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516 Input fundies:OperatingCashFlow: 31582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45%

Prior period

USD 753,000

1997-01-01 – 1997-12-31
Current period

USD 1.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1092000 − 753000 = 339000 USD

753000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1092000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Year-over-year change in Capital expenditure: 339000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529 Input fundies:CapitalExpenditure: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 73.04 million 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 4.59 million 6.3% of revenue

Cash

Operating cash flow USD 65.26 million 89% of revenue
Capital expenditure USD 1.09 million 1.5% of revenue
Free cash flow Derived USD 64.16 million 88% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1996 1996-01-01 – 1996-12-31	36056000	Unavailable	Unavailable	Unavailable	2242000	38690000 Derived	Source 1996-01-01 – 1996-12-31: 36056000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2242000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 38942000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 252000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	41677000	Unavailable	Unavailable	Unavailable	2056000	30829000 Derived	Source 1997-01-01 – 1997-12-31: 41677000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2056000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31582000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 753000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	73042000	Unavailable	Unavailable	Unavailable	4594000	64163000 Derived	Source 1998-01-01 – 1998-12-31: 73042000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4594000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 65255000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1092000 USD Inspect Capital Expenditure 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 73M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	36056000	Revenue: 36056000 Open source
19971997-12-31	Revenue	41677000	Revenue: 41677000 Open source
19981998-12-31	Revenue	73042000	Revenue: 73042000 Open source

Revenue growth

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

75.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 36056000 Open source
19971997-12-31	Year over year	15.6%	Revenue: 41677000 Open source Revenue: 36056000 Open source
19981998-12-31	Year over year	75.3%	Revenue: 73042000 Open source Revenue: 41677000 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 6.3% 1998

Free cash flow margin 87.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 36056000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 41677000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 73042000 Open source
19961996-12-31	Net margin	6.2%	Net Income: 2242000 Open source Revenue: 36056000 Open source
19971997-12-31	Net margin	4.9%	Net Income: 2056000 Open source Revenue: 41677000 Open source
19981998-12-31	Net margin	6.3%	Net Income: 4594000 Open source Revenue: 73042000 Open source
19961996-12-31	Free cash flow margin	107.3%	Revenue: 36056000 Open source Operating Cash Flow: 38942000 Open source Capital Expenditure: 252000 Open source
19971997-12-31	Free cash flow margin	74%	Revenue: 41677000 Open source Operating Cash Flow: 31582000 Open source Capital Expenditure: 753000 Open source
19981998-12-31	Free cash flow margin	87.8%	Revenue: 73042000 Open source Operating Cash Flow: 65255000 Open source Capital Expenditure: 1092000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	38942000	Operating Cash Flow: 38942000 Open source
19971997-12-31	Operating cash flow	31582000	Operating Cash Flow: 31582000 Open source
19981998-12-31	Operating cash flow	65255000	Operating Cash Flow: 65255000 Open source

Free cash flow

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

USD 64.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	38690000	Operating Cash Flow: 38942000 Open source Capital Expenditure: 252000 Open source
19971997-12-31	Free cash flow	30829000	Operating Cash Flow: 31582000 Open source Capital Expenditure: 753000 Open source
19981998-12-31	Free cash flow	64163000	Operating Cash Flow: 65255000 Open source Capital Expenditure: 1092000 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.

83.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	79.3%	Total Liabilities: 53258000 Open source Total Assets: 67200000 Open source
19971997-12-31	Liabilities / assets	66.3%	Total Liabilities: 72273000 Open source Total Assets: 108977000 Open source
19981998-12-31	Liabilities / assets	83.3%	Total Liabilities: 207443000 Open source Total Assets: 248884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1996-01-01 – 1996-12-31	USD 2.24 million Exact value Exact value: 2242000 USD 1996-01-01 – 1996-12-31: 2242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINC CAPITAL INC · 1996-12-31 LINC CAPITAL INC (edgar:936094) Net Income: 2242000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2242000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 38.94 million Exact value Exact value: 38942000 USD 1996-01-01 – 1996-12-31: 38942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINC CAPITAL INC · 1996-12-31 LINC CAPITAL INC (edgar:936094) Operating Cash Flow: 38942000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38942000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 1996-01-01 – 1996-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINC CAPITAL INC · 1996-12-31 LINC CAPITAL INC (edgar:936094) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 38.69 million Calculation and evidence 38942000 − 252000 USD Exact free cash flow: 38690000 USD 1996-01-01 – 1996-12-31: 38942000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINC CAPITAL INC · 1996-12-31 LINC CAPITAL INC (edgar:936094) Free cash flow: 38690000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38942000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2455 Input fundies:CapitalExpenditure: 252000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-99-000021.txt#2466 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.06 million Exact value Exact value: 2056000 USD 1997-01-01 – 1997-12-31: 2056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINC CAPITAL INC · 1997-12-31 LINC CAPITAL INC (edgar:936094) Net Income: 2056000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3467 The citation records this snapshot. The page link may show a newer release later.	USD 31.58 million Exact value Exact value: 31582000 USD 1997-01-01 – 1997-12-31: 31582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINC CAPITAL INC · 1997-12-31 LINC CAPITAL INC (edgar:936094) Operating Cash Flow: 31582000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 1997-01-01 – 1997-12-31: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINC CAPITAL INC · 1997-12-31 LINC CAPITAL INC (edgar:936094) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Calculation and evidence 31582000 − 753000 USD Exact free cash flow: 30829000 USD 1997-01-01 – 1997-12-31: 31582000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINC CAPITAL INC · 1997-12-31 LINC CAPITAL INC (edgar:936094) Free cash flow: 30829000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516 Input fundies:CapitalExpenditure: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.59 million Exact value Exact value: 4594000 USD 1998-01-01 – 1998-12-31: 4594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Net Income: 4594000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3467 The citation records this snapshot. The page link may show a newer release later.	USD 65.26 million Exact value Exact value: 65255000 USD 1998-01-01 – 1998-12-31: 65255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Operating Cash Flow: 65255000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092000 USD 1998-01-01 – 1998-12-31: 1092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Capital Expenditure: 1092000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529 The citation records this snapshot. The page link may show a newer release later.	USD 64.16 million Calculation and evidence 65255000 − 1092000 USD Exact free cash flow: 64163000 USD 1998-01-01 – 1998-12-31: 65255000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINC CAPITAL INC · 1998-12-31 LINC CAPITAL INC (edgar:936094) Free cash flow: 64163000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T14:03:20Z Snapshot: 69188d8dd1d0c70c4c9bd97cc8792271c3ff765cb6f0e9b0da87af891aad9bf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/936094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65255000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3516 Input fundies:CapitalExpenditure: 1092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/936094/0000936094-00-000015.txt#3529 The 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.

Dataset coverage and company identifiers

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

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000936094, 936094, edgar:936094

Also known as LINC GROUP INC

LINC CAPITAL INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation