English

LION INC/WA

EDGAR

Quarterly report (10-Q) · filed 2008-05-15

42 filing records in this dataset, filed from 1999-03-30 to 2008-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

805 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 805000 USD Source

Operating margin

-86.58%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -697000 USD Source
Revenue: 805000 USD Source

Operating cash flow

-484 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -484000 USD Source

Free cash flow

-485 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -484000 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: 4.4 million USD 2008-03-31 Source
Exact value

4400000 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: 2008-05-15.

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 by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
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
+3.9%

Prior period

USD 15.19 million

2004-01-01 – 2004-12-31
Current period

USD 15.79 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

15789000 − 15192000 = 597000 USD

15192000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
15789000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LION INC/WA · 2005-12-31 LION INC/WA (edgar:941179) Year-over-year change in Revenue: 597000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15789000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#1974 Input fundies:Revenue: 15192000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#1974
The citation records this snapshot. The page link may show a newer release later.
Net income
-116.6%

Prior period

USD 616,000

2004-01-01 – 2004-12-31
Current period

−USD 102,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

-102000 − 616000 = -718000 USD

616000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-102000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LION INC/WA · 2005-12-31 LION INC/WA (edgar:941179) Year-over-year change in Net income: -718000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -102000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#2000 Input fundies:NetIncome: 616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#2000
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 15.79 million 100% of revenue
Operating costs Derived USD 15.88 million 101% of revenue
Operating income −USD 89,000 −0.6% of revenue
Tax, interest and other Derived USD 13,000 0.1% of revenue
Net income −USD 102,000 −0.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2001 99%
2002 Net loss: net income was −1.7% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 101% of revenue.

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
2001 2001-01-01 – 2001-12-31	6010604	5963416 Derived	47188	5620 Derived	41568	413114 Derived	Source 2001-01-01 – 2001-12-31: 6010604 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 47188 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 41568 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 527638 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 114524 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6409568	6119823 Derived	289745	398832 Derived	-109087	299999 Derived	Source 2002-01-01 – 2002-12-31: 6409568 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 289745 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -109087 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 446459 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 146460 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15192000	15076000 Derived	116000	-500000 Derived	616000	Unavailable	Source 2004-01-01 – 2004-12-31: 15192000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 116000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 616000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	15789000	15878000 Derived	-89000	13000 Derived	-102000	Unavailable	Source 2005-01-01 – 2005-12-31: 15789000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -89000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -102000 USD Inspect Net Income 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 15.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	6010604	Revenue: 6010604 Open source
20022002-12-31	Revenue	6409568	Revenue: 6409568 Open source
20042004-12-31	Revenue	15192000	Revenue: 15192000 Open source
20052005-12-31	Revenue	15789000	Revenue: 15789000 Open source

Revenue growth

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

3.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 6010604 Open source
20022002-12-31	Year over year	6.6%	Revenue: 6409568 Open source Revenue: 6010604 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 15192000 Open source
20052005-12-31	Year over year	3.9%	Revenue: 15789000 Open source Revenue: 15192000 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.

Operating margin -0.6% 2005

Net margin -0.6% 2005

Free cash flow margin 4.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	0.8%	Operating Income: 47188 Open source Revenue: 6010604 Open source
20022002-12-31	Operating margin	4.5%	Operating Income: 289745 Open source Revenue: 6409568 Open source
20042004-12-31	Operating margin	0.8%	Operating Income: 116000 Open source Revenue: 15192000 Open source
20052005-12-31	Operating margin	-0.6%	Operating Income: -89000 Open source Revenue: 15789000 Open source
20012001-12-31	Net margin	0.7%	Net Income: 41568 Open source Revenue: 6010604 Open source
20022002-12-31	Net margin	-1.7%	Net Income: -109087 Open source Revenue: 6409568 Open source
20042004-12-31	Net margin	4.1%	Net Income: 616000 Open source Revenue: 15192000 Open source
20052005-12-31	Net margin	-0.6%	Net Income: -102000 Open source Revenue: 15789000 Open source
20012001-12-31	Free cash flow margin	6.9%	Revenue: 6010604 Open source Operating Cash Flow: 527638 Open source Capital Expenditure: 114524 Open source
20022002-12-31	Free cash flow margin	4.7%	Revenue: 6409568 Open source Operating Cash Flow: 446459 Open source Capital Expenditure: 146460 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 15192000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 15789000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 446.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	527638	Operating Cash Flow: 527638 Open source
20022002-12-31	Operating cash flow	446459	Operating Cash Flow: 446459 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 300K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	413114	Operating Cash Flow: 527638 Open source Capital Expenditure: 114524 Open source
20022002-12-31	Free cash flow	299999	Operating Cash Flow: 446459 Open source Capital Expenditure: 146460 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

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.

29% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2075201 Open source
20042004-12-31	Liabilities / assets	37.3%	Total Liabilities: 3930000 Open source Total Assets: 10545000 Open source
20052005-12-31	Liabilities / assets	29%	Total Liabilities: 2814000 Open source Total Assets: 9689000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 916657 Open source Current Liabilities: 734305 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 822966 Open source Current Liabilities: 771838 Open source
20042004-12-31	Current assets / current liabilities	2.37×	Current Assets: 6947000 Open source Current Liabilities: 2935000 Open source
20052005-12-31	Current assets / current liabilities	3.15×	Current Assets: 5796000 Open source Current Liabilities: 1842000 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
2001 2001-01-01 – 2001-12-31	USD 41,568 Exact value Exact value: 41568 USD 2001-01-01 – 2001-12-31: 41568 USD Inspect Net Income Open source Share or cite Citation for Net Income · LION INC/WA · 2001-12-31 LION INC/WA (edgar:941179) Net Income: 41568 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41568 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 527,638 Exact value Exact value: 527638 USD 2001-01-01 – 2001-12-31: 527638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LION INC/WA · 2001-12-31 LION INC/WA (edgar:941179) Operating Cash Flow: 527638 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 527638 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 114,524 Exact value Exact value: 114524 USD 2001-01-01 – 2001-12-31: 114524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LION INC/WA · 2001-12-31 LION INC/WA (edgar:941179) Capital Expenditure: 114524 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114524 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 413,114 Calculation and evidence 527638 − 114524 USD Exact free cash flow: 413114 USD 2001-01-01 – 2001-12-31: 527638 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 114524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LION INC/WA · 2001-12-31 LION INC/WA (edgar:941179) Free cash flow: 413114 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 527638 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1858 Input fundies:CapitalExpenditure: 114524 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1862 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 109,087 Exact value Exact value: -109087 USD 2002-01-01 – 2002-12-31: -109087 USD Inspect Net Income Open source Share or cite Citation for Net Income · LION INC/WA · 2002-12-31 LION INC/WA (edgar:941179) Net Income: -109087 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109087 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 446,459 Exact value Exact value: 446459 USD 2002-01-01 – 2002-12-31: 446459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LION INC/WA · 2002-12-31 LION INC/WA (edgar:941179) Operating Cash Flow: 446459 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446459 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 146,460 Exact value Exact value: 146460 USD 2002-01-01 – 2002-12-31: 146460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LION INC/WA · 2002-12-31 LION INC/WA (edgar:941179) Capital Expenditure: 146460 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146460 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 299,999 Calculation and evidence 446459 − 146460 USD Exact free cash flow: 299999 USD 2002-01-01 – 2002-12-31: 446459 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 146460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LION INC/WA · 2002-12-31 LION INC/WA (edgar:941179) Free cash flow: 299999 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446459 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1858 Input fundies:CapitalExpenditure: 146460 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-03-000990.txt#1862 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 616,000 Exact value Exact value: 616000 USD 2004-01-01 – 2004-12-31: 616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LION INC/WA · 2004-12-31 LION INC/WA (edgar:941179) Net Income: 616000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#2000 The 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.
2005 2005-01-01 – 2005-12-31	−USD 102,000 Exact value Exact value: -102000 USD 2005-01-01 – 2005-12-31: -102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LION INC/WA · 2005-12-31 LION INC/WA (edgar:941179) Net Income: -102000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:02Z Snapshot: 14ab541e2fe6bf247a30ffc4e366230619ba222a1676c90106b33dd5131d6fef Dimensions: Consolidated View: https://fundies.io/companies/edgar/941179/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941179/0000930413-06-002816.txt#2000 The 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.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000941179, 941179, edgar:941179

Also known as LION INC, PLENUM COMMUNICATIONS INC, PLENUM COMMUNICATIONS INC/MN

LION INC/WA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation