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LARK TECHNOLOGIES INC

EDGAR

Filing (10KSB) · filed 2004-03-30

31 filing records in this dataset, filed from 1996-08-14 to 2004-03-30. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 1.46 million USD 2003-12-31 Source
Exact value

1459052 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

1.44 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 436738 USD · 2003-01-01 – 2003-03-31 Source
Net income: 533208 USD · 2003-04-01 – 2003-06-30 Source
Net income: 243019 USD · 2003-07-01 – 2003-09-30 Source
Net income: 1442343 USD · 2003-01-01 – 2003-12-31 Source
Net income: 1212965 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

1.92 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 495811 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 971868 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 495811 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1476133 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 971868 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1919521 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1476133 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

530 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 95236 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 335769 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 95236 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 378070 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 335769 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 529689 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 378070 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

1.39 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 495811 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 971868 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 495811 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1476133 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 971868 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1919521 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 1476133 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 95236 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 335769 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 95236 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 378070 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 335769 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 529689 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 378070 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2003-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 7 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 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.

Net income
+99%

Prior period

USD 724,949

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

USD 1.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1442343 − 724949 = 717394 USD

724949 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1442343 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Year-over-year change in Net income: 717394 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1442343 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1315 Input fundies:NetIncome: 724949 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1315
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+84.1%

Prior period

USD 1.04 million

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

USD 1.92 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1919521 − 1042591 = 876930 USD

1042591 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1919521 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 · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Year-over-year change in Operating cash flow: 876930 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1919521 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337 Input fundies:OperatingCashFlow: 1042591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+94.4%

Prior period

USD 272,500

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

USD 529,689

2003-01-01 – 2003-12-31

Exact inputs and evidence

529689 − 272500 = 257189 USD

272500 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
529689 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Year-over-year change in Capital expenditure: 257189 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 529689 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340 Input fundies:CapitalExpenditure: 272500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

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

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
1995 1995-01-01 – 1995-12-31	−USD 499,535 Exact value Exact value: -499535 USD 1995-01-01 – 1995-12-31: -499535 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 1995-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: -499535 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -499535 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-97-000625.txt#825 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.
1996 1996-01-01 – 1996-12-31	USD 161,931 Exact value Exact value: 161931 USD 1996-01-01 – 1996-12-31: 161931 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 1996-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 161931 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161931 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-98-000492.txt#898 The citation records this snapshot. The page link may show a newer release later.	−USD 722 Exact value Exact value: -722 USD 1996-01-01 – 1996-12-31: -722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 1996-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: -722 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -722 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-98-000492.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 304,722 Exact value Exact value: 304722 USD 1996-01-01 – 1996-12-31: 304722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 1996-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 304722 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304722 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-98-000492.txt#915 The citation records this snapshot. The page link may show a newer release later.	−USD 305,444 Calculation and evidence -722 − 304722 USD Exact free cash flow: -305444 USD 1996-01-01 – 1996-12-31: -722 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 304722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 1996-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: -305444 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -722 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-98-000492.txt#912 Input fundies:CapitalExpenditure: 304722 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-98-000492.txt#915 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 242,566 Exact value Exact value: 242566 USD 1997-01-01 – 1997-12-31: 242566 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 1997-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 242566 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242566 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-99-000447.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 235,155 Exact value Exact value: 235155 USD 1997-01-01 – 1997-12-31: 235155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 1997-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 235155 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 235155 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-99-000447.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 285,891 Exact value Exact value: 285891 USD 1997-01-01 – 1997-12-31: 285891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 1997-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 285891 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 285891 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-99-000447.txt#1101 The citation records this snapshot. The page link may show a newer release later.	−USD 50,736 Calculation and evidence 235155 − 285891 USD Exact free cash flow: -50736 USD 1997-01-01 – 1997-12-31: 235155 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 285891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 1997-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: -50736 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 235155 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-99-000447.txt#1098 Input fundies:CapitalExpenditure: 285891 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-99-000447.txt#1101 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 525,577 Exact value Exact value: -525577 USD 1998-01-01 – 1998-12-31: -525577 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 1998-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: -525577 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525577 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-00-000433.txt#998 The citation records this snapshot. The page link may show a newer release later.	USD 246,970 Exact value Exact value: 246970 USD 1998-01-01 – 1998-12-31: 246970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 1998-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 246970 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246970 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-00-000433.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 172,017 Exact value Exact value: 172017 USD 1998-01-01 – 1998-12-31: 172017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 1998-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 172017 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172017 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-00-000433.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 74,953 Calculation and evidence 246970 − 172017 USD Exact free cash flow: 74953 USD 1998-01-01 – 1998-12-31: 246970 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 172017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 1998-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: 74953 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246970 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-00-000433.txt#1014 Input fundies:CapitalExpenditure: 172017 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000890566-00-000433.txt#1017 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 35,560 Exact value Exact value: 35560 USD 1999-01-01 – 1999-12-31: 35560 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 1999-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 35560 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35560 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-01-001743.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 29,026 Exact value Exact value: 29026 USD 1999-01-01 – 1999-12-31: 29026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 1999-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 29026 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29026 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-01-001743.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 126,408 Exact value Exact value: 126408 USD 1999-01-01 – 1999-12-31: 126408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 1999-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 126408 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-01-001743.txt#1119 The citation records this snapshot. The page link may show a newer release later.	−USD 97,382 Calculation and evidence 29026 − 126408 USD Exact free cash flow: -97382 USD 1999-01-01 – 1999-12-31: 29026 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 126408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 1999-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: -97382 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29026 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-01-001743.txt#1116 Input fundies:CapitalExpenditure: 126408 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-01-001743.txt#1119 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 25,550 Exact value Exact value: 25550 USD 2000-01-01 – 2000-12-31: 25550 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 2000-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 25550 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25550 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-02-001638.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1198746 USD 2000-01-01 – 2000-12-31: 1198746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 2000-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 1198746 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1198746 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-02-001638.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 290,052 Exact value Exact value: 290052 USD 2000-01-01 – 2000-12-31: 290052 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 2000-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 290052 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290052 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-02-001638.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 908,694 Calculation and evidence 1198746 − 290052 USD Exact free cash flow: 908694 USD 2000-01-01 – 2000-12-31: 1198746 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 290052 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 2000-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: 908694 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1198746 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-02-001638.txt#1324 Input fundies:CapitalExpenditure: 290052 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-02-001638.txt#1327 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 37,571 Exact value Exact value: 37571 USD 2001-01-01 – 2001-12-31: 37571 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 2001-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 37571 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37571 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-03-001735.txt#1315 The citation records this snapshot. The page link may show a newer release later.	−USD 300,393 Exact value Exact value: -300393 USD 2001-01-01 – 2001-12-31: -300393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 2001-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: -300393 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -300393 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-03-001735.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 86,403 Exact value Exact value: 86403 USD 2001-01-01 – 2001-12-31: 86403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 2001-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 86403 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86403 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-03-001735.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 386,796 Calculation and evidence -300393 − 86403 USD Exact free cash flow: -386796 USD 2001-01-01 – 2001-12-31: -300393 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 86403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 2001-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: -386796 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -300393 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-03-001735.txt#1332 Input fundies:CapitalExpenditure: 86403 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-03-001735.txt#1335 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 724,949 Exact value Exact value: 724949 USD 2002-01-01 – 2002-12-31: 724949 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 2002-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 724949 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 724949 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042591 USD 2002-01-01 – 2002-12-31: 1042591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 2002-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 1042591 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1042591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 272,500 Exact value Exact value: 272500 USD 2002-01-01 – 2002-12-31: 272500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 2002-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 272500 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 770,091 Calculation and evidence 1042591 − 272500 USD Exact free cash flow: 770091 USD 2002-01-01 – 2002-12-31: 1042591 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 272500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 2002-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: 770091 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1042591 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337 Input fundies:CapitalExpenditure: 272500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.44 million Exact value Exact value: 1442343 USD 2003-01-01 – 2003-12-31: 1442343 USD Inspect Net Income Open source Share or cite Citation for Net Income · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Net Income: 1442343 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1442343 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1919521 USD 2003-01-01 – 2003-12-31: 1919521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Operating Cash Flow: 1919521 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1919521 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 529,689 Exact value Exact value: 529689 USD 2003-01-01 – 2003-12-31: 529689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Capital Expenditure: 529689 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529689 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 1919521 − 529689 USD Exact free cash flow: 1389832 USD 2003-01-01 – 2003-12-31: 1919521 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 529689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LARK TECHNOLOGIES INC · 2003-12-31 LARK TECHNOLOGIES INC (edgar:942134) Free cash flow: 1389832 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:22:18Z Snapshot: 219ad1d0650f929a2c2bf73902452d1a695eb925217d012cb7bc5dd295ebba34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/942134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1919521 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1337 Input fundies:CapitalExpenditure: 529689 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/942134/0000950129-04-001697.txt#1340 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942134, 942134, edgar:942134

LARK TECHNOLOGIES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation