LEGAL RESEARCH CENTER INC

EDGAR

29 filing records in this dataset, filed from 1996-08-14 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

567 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-40.28%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -228273 USD Source
  • Revenue: 566646 USD Source

Operating cash flow

-151 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -199367 USD Source
  • Operating Cash Flow: -48532 USD Source
Cash and cash equivalents
24.2 thousand USD Source
Exact value

24235 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.

Revenue

2.81 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 5562323 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 4347459 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 461882 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 571286 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 566646 USD · 2002-07-01 – 2002-09-30 Source

Net income

-294 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 403291 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 350493 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -144780 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -72945 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -128664 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-135 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 646741 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 582318 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 83643 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -48532 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 83643 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -199367 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -48532 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2001-12-31
  • Operating income: 6 of 11 periods available· newest 2001-12-31
  • Net income: 6 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
  • 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

    +8.1%

    Prior period

    USD 5.14 million

    –

    Current period

    USD 5.56 million

    –

    Exact inputs and evidence

    5562323 − 5144937 = 417386 USD

    5144937 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    5562323 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -70.6%

    Prior period

    USD 1.37 million

    –

    Current period

    USD 403,291

    –

    Exact inputs and evidence

    403291 − 1373381 = -970090 USD

    1373381 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    403291 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +7.4%

    Prior period

    USD 602,149

    –

    Current period

    USD 646,741

    –

    Exact inputs and evidence

    646741 − 602149 = 44592 USD

    602149 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    646741 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 5.56 million 100% of revenue
  • Operating costs Derived USD 4.96 million 89% of revenue
  • Operating income USD 600,575 11% of revenue
  • Tax, interest and other Derived USD 197,284 3.5% of revenue
  • Net income USD 403,291 7.3% of revenue

Cash

  • Operating cash flow USD 646,741 12% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 121% of revenue.
  • 1997 Operating loss: operating costs were 123% of revenue.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 16%82%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-312735771 3299684 Derived -563913 1092640 Derived -1656553 Unavailable
Source
1997 1997-01-01 – 1997-12-311779033 2186550 Derived -407517 1657487 Derived -2065004 Unavailable
Source
1998 1998-01-01 – 1998-12-312403079 2350073 Derived 53006 -2234 Derived 55240 Unavailable
Source
1999 1999-01-01 – 1999-12-314394151 3614040 Derived 780111 63939 Derived 716172 Unavailable
Source
2000 2000-01-01 – 2000-12-315144937 4423374 Derived 721563 -651818 Derived 1373381 Unavailable
Source
2001 2001-01-01 – 2001-12-315562323 4961748 Derived 600575 197284 Derived 403291 Unavailable
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 5.6M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M4.5M3.0M1.5M0.0199619992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue2735771
1997Revenue1779033
1998Revenue2403079
1999Revenue4394151
2000Revenue5144937
2001Revenue5562323

Revenue growth

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

8.1% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%58%24%-10%-44%199619992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-35%
1998Year over year35.1%
1999Year over year82.9%
2000Year over year17.1%
2001Year over year8.1%

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 10.8% 2001
Net margin 7.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%-3%-45%-86%-127%199619992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-20.6%
1997Operating margin-22.9%
1998Operating margin2.2%
1999Operating margin17.8%
2000Operating margin14%
2001Operating margin10.8%
1996Net margin-60.6%
1997Net margin-116.1%
1998Net margin2.3%
1999Net margin16.3%
2000Net margin26.7%
2001Net margin7.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 646.7K 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.961.9K721.4K480.9K240.5K0.0199619992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow890644
2000Operating cash flow602149
2001Operating cash flow646741

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
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

13.02× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.07×10.55×7.03×3.52×0.00×199619992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities4.72×
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities10.47×
2000Current assets / current liabilities8.88×
2001Current assets / current liabilities13.02×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 1.66 million
Exact value

Exact value: -1656553 USD

1996-01-01 – 1996-12-31: -1656553 USD Inspect Net Income Open source
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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.

1997 1997-01-01 – 1997-12-31
−USD 2.07 million
Exact value

Exact value: -2065004 USD

1997-01-01 – 1997-12-31: -2065004 USD Inspect Net Income Open source
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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.

1998 1998-01-01 – 1998-12-31
USD 55,240
Exact value

Exact value: 55240 USD

1998-01-01 – 1998-12-31: 55240 USD Inspect Net Income Open source
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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.

1999 1999-01-01 – 1999-12-31
USD 716,172
Exact value

Exact value: 716172 USD

1999-01-01 – 1999-12-31: 716172 USD Inspect Net Income Open source
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USD 890,644
Exact value

Exact value: 890644 USD

1999-01-01 – 1999-12-31: 890644 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 1.37 million
Exact value

Exact value: 1373381 USD

2000-01-01 – 2000-12-31: 1373381 USD Inspect Net Income Open source
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USD 602,149
Exact value

Exact value: 602149 USD

2000-01-01 – 2000-12-31: 602149 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 403,291
Exact value

Exact value: 403291 USD

2001-01-01 – 2001-12-31: 403291 USD Inspect Net Income Open source
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USD 646,741
Exact value

Exact value: 646741 USD

2001-01-01 – 2001-12-31: 646741 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

29 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000945506, 945506, edgar:945506