English

LECSTAR CORP

EDGAR

Filing (10QSB) · filed 2002-11-14

32 filing records in this dataset, filed from 1996-08-23 to 2002-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2900552 USD Source

Operating margin

-58.32%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1691470 USD Source
Revenue: 2900552 USD Source

Operating cash flow

-574 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2052604 USD Source
Operating Cash Flow: -1478126 USD Source

Free cash flow

-577 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2052604 USD Source
Operating Cash Flow: -1478126 USD Source
Capital Expenditure: 18276 USD Source
Capital Expenditure: 15292 USD Source

Cash and cash equivalents: 18 thousand USD 2002-09-30 Source
Exact value

18043 USD
Long-term debt including current maturities: 9.27 million USD 2001-06-30 Source
Exact value

9272985 USD
Shares outstanding: Not available

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: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-27
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 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
+167.9%

Prior period

USD 1.85 million

2000-01-01 – 2000-12-31
Current period

USD 4.95 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4950006 − 1847988 = 3102018 USD

1847988 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4950006 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Year-over-year change in Revenue: 3102018 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4950006 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1747 Input fundies:Revenue: 1847988 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.25 million

Prior period

−USD 13.66 million

2000-01-01 – 2000-12-31
Current period

−USD 29.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-29907846 − -13662141 = -16245705 USD

-13662141 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-29907846 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Year-over-year change in Net income: -16245705 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29907846 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1944 Input fundies:NetIncome: -13662141 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1944
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.57 million

Prior period

−USD 4.78 million

2000-01-01 – 2000-12-31
Current period

−USD 6.35 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6347898 − -4777848 = -1570050 USD

-4777848 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6347898 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Year-over-year change in Operating cash flow: -1570050 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6347898 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961 Input fundies:OperatingCashFlow: -4777848 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961
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Capital expenditure
-66.9%

Prior period

USD 1.31 million

2000-01-01 – 2000-12-31
Current period

USD 434,093

2001-01-01 – 2001-12-31

Exact inputs and evidence

434093 − 1309501 = -875408 USD

1309501 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
434093 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Year-over-year change in Capital expenditure: -875408 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 434093 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964 Input fundies:CapitalExpenditure: 1309501 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964
The citation records this snapshot. The page link may show a newer release later.

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 4.95 million 100% of revenue
Operating costs Derived USD 27.39 million 553% of revenue
Operating income −USD 22.44 million −453% of revenue
Tax, interest and other Derived USD 7.47 million 151% of revenue
Net income −USD 29.91 million −604% of revenue

Cash

Operating cash flow −USD 6.35 million −128% of revenue
Capital expenditure USD 434,093 8.8% of revenue
Free cash flow Derived −USD 6.78 million −137% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 383% of revenue.
1996 Operating loss: operating costs were 711% of revenue.
1997 Operating loss: operating costs were 118% of revenue.
1998 Operating loss: operating costs were 119% of revenue.
1999 Operating loss: operating costs were 3,995% of revenue.
2000 Operating loss: operating costs were 547% of revenue.
2001 Operating loss: operating costs were 553% 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
1995 1994-12-30 – 1995-12-29	276678	1060664 Derived	-783986	140497 Derived	-924483	-802116 Derived	Source 1994-12-30 – 1995-12-29: 276678 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: -783986 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: -924483 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: -797045 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 5071 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	263892	1877075 Derived	-1613183	398071 Derived	-2011254	-2325492 Derived	Source 1995-12-30 – 1996-12-29: 263892 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -1613183 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -2011254 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -1265838 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 1059654 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	8966551	10590446 Derived	-1623895	519514 Derived	-2143409	-2365277 Derived	Source 1996-12-29 – 1997-12-28: 8966551 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -1623895 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -2143409 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -443109 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 1922168 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	11694544	13916933 Derived	-2222389	675370 Derived	-2897759	-1192922 Derived	Source 1997-12-28 – 1998-12-27: 11694544 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: -2222389 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: -2897759 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: -220198 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 972724 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	3475	138842 Derived	-135367	0 Derived	-135367	-713768 Derived	Source 1998-12-27 – 1999-12-26: 3475 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: -135367 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: -135367 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: -137264 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 576504 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1847988	10104134 Derived	-8256146	5405995 Derived	-13662141	-6087349 Derived	Source 2000-01-01 – 2000-12-31: 1847988 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8256146 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13662141 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4777848 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1309501 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4950006	27387229 Derived	-22437223	7470623 Derived	-29907846	-6781991 Derived	Source 2001-01-01 – 2001-12-31: 4950006 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22437223 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29907846 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6347898 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 434093 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 5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	276678	Revenue: 276678 Open source
19961996-12-29	Revenue	263892	Revenue: 263892 Open source
19971997-12-28	Revenue	8966551	Revenue: 8966551 Open source
19981998-12-27	Revenue	11694544	Revenue: 11694544 Open source
19991999-12-26	Revenue	3475	Revenue: 3475 Open source
20002000-12-31	Revenue	1847988	Revenue: 1847988 Open source
20012001-12-31	Revenue	4950006	Revenue: 4950006 Open source

Revenue growth

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

167.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 276678 Open source
19961996-12-29	Year over year	-4.6%	Revenue: 263892 Open source Revenue: 276678 Open source
19971997-12-28	Year over year	3,297.8%	Revenue: 8966551 Open source Revenue: 263892 Open source
19981998-12-27	Year over year	30.4%	Revenue: 11694544 Open source Revenue: 8966551 Open source
19991999-12-26	Year over year	-100%	Revenue: 3475 Open source Revenue: 11694544 Open source
20002000-12-31	Year over year	53,079.5%	Revenue: 1847988 Open source Revenue: 3475 Open source
20012001-12-31	Year over year	167.9%	Revenue: 4950006 Open source Revenue: 1847988 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 -453.3% 2001

Net margin -604.2% 2001

Free cash flow margin -137% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	-283.4%	Operating Income: -783986 Open source Revenue: 276678 Open source
19961996-12-29	Operating margin	-611.3%	Operating Income: -1613183 Open source Revenue: 263892 Open source
19971997-12-28	Operating margin	-18.1%	Operating Income: -1623895 Open source Revenue: 8966551 Open source
19981998-12-27	Operating margin	-19%	Operating Income: -2222389 Open source Revenue: 11694544 Open source
19991999-12-26	Operating margin	-3,895.5%	Operating Income: -135367 Open source Revenue: 3475 Open source
20002000-12-31	Operating margin	-446.8%	Operating Income: -8256146 Open source Revenue: 1847988 Open source
20012001-12-31	Operating margin	-453.3%	Operating Income: -22437223 Open source Revenue: 4950006 Open source
19951995-12-29	Net margin	-334.1%	Net Income: -924483 Open source Revenue: 276678 Open source
19961996-12-29	Net margin	-762.2%	Net Income: -2011254 Open source Revenue: 263892 Open source
19971997-12-28	Net margin	-23.9%	Net Income: -2143409 Open source Revenue: 8966551 Open source
19981998-12-27	Net margin	-24.8%	Net Income: -2897759 Open source Revenue: 11694544 Open source
19991999-12-26	Net margin	-3,895.5%	Net Income: -135367 Open source Revenue: 3475 Open source
20002000-12-31	Net margin	-739.3%	Net Income: -13662141 Open source Revenue: 1847988 Open source
20012001-12-31	Net margin	-604.2%	Net Income: -29907846 Open source Revenue: 4950006 Open source
19951995-12-29	Free cash flow margin	-289.9%	Revenue: 276678 Open source Operating Cash Flow: -797045 Open source Capital Expenditure: 5071 Open source
19961996-12-29	Free cash flow margin	-881.2%	Revenue: 263892 Open source Operating Cash Flow: -1265838 Open source Capital Expenditure: 1059654 Open source
19971997-12-28	Free cash flow margin	-26.4%	Revenue: 8966551 Open source Operating Cash Flow: -443109 Open source Capital Expenditure: 1922168 Open source
19981998-12-27	Free cash flow margin	-10.2%	Revenue: 11694544 Open source Operating Cash Flow: -220198 Open source Capital Expenditure: 972724 Open source
19991999-12-26	Free cash flow margin	-20,540.1%	Revenue: 3475 Open source Operating Cash Flow: -137264 Open source Capital Expenditure: 576504 Open source
20002000-12-31	Free cash flow margin	-329.4%	Revenue: 1847988 Open source Operating Cash Flow: -4777848 Open source Capital Expenditure: 1309501 Open source
20012001-12-31	Free cash flow margin	-137%	Revenue: 4950006 Open source Operating Cash Flow: -6347898 Open source Capital Expenditure: 434093 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	-797045	Operating Cash Flow: -797045 Open source
19961996-12-29	Operating cash flow	-1265838	Operating Cash Flow: -1265838 Open source
19971997-12-28	Operating cash flow	-443109	Operating Cash Flow: -443109 Open source
19981998-12-27	Operating cash flow	-220198	Operating Cash Flow: -220198 Open source
19991999-12-26	Operating cash flow	-137264	Operating Cash Flow: -137264 Open source
20002000-12-31	Operating cash flow	-4777848	Operating Cash Flow: -4777848 Open source
20012001-12-31	Operating cash flow	-6347898	Operating Cash Flow: -6347898 Open source

Free cash flow

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

USD -6.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	-802116	Operating Cash Flow: -797045 Open source Capital Expenditure: 5071 Open source
19961996-12-29	Free cash flow	-2325492	Operating Cash Flow: -1265838 Open source Capital Expenditure: 1059654 Open source
19971997-12-28	Free cash flow	-2365277	Operating Cash Flow: -443109 Open source Capital Expenditure: 1922168 Open source
19981998-12-27	Free cash flow	-1192922	Operating Cash Flow: -220198 Open source Capital Expenditure: 972724 Open source
19991999-12-26	Free cash flow	-713768	Operating Cash Flow: -137264 Open source Capital Expenditure: 576504 Open source
20002000-12-31	Free cash flow	-6087349	Operating Cash Flow: -4777848 Open source Capital Expenditure: 1309501 Open source
20012001-12-31	Free cash flow	-6781991	Operating Cash Flow: -6347898 Open source Capital Expenditure: 434093 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.

99.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 3137712 Open source
1997-12-28	Liabilities / assets	Not reported	No source recorded
19981998-12-27	Liabilities / assets	99.6%	Total Liabilities: 6835048 Open source Total Assets: 6864095 Open source
1999-12-26	Liabilities / assets	Not reported	Total Assets: 522959 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3507045 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	2.72×	Current Assets: 1510691 Open source Current Liabilities: 554610 Open source
19971997-12-28	Current assets / current liabilities	0.61×	Current Assets: 1107419 Open source Current Liabilities: 1821056 Open source
19981998-12-27	Current assets / current liabilities	0.11×	Current Assets: 487972 Open source Current Liabilities: 4528164 Open source
19991999-12-26	Current assets / current liabilities	0.12×	Current Assets: 522959 Open source Current Liabilities: 4271515 Open source
20002000-12-31	Current assets / current liabilities	0.04×	Current Assets: 99679 Open source Current Liabilities: 2553759 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 761148 Open source Current Liabilities: 6269945 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
1995 1994-12-30 – 1995-12-29	−USD 924,483 Exact value Exact value: -924483 USD 1994-12-30 – 1995-12-29: -924483 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 1995-12-29 LECSTAR CORP (edgar:949485) Net Income: -924483 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: -924483 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001005444-97-000051.txt#1278 The citation records this snapshot. The page link may show a newer release later.	−USD 797,045 Exact value Exact value: -797045 USD 1994-12-30 – 1995-12-29: -797045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 1995-12-29 LECSTAR CORP (edgar:949485) Operating Cash Flow: -797045 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -797045 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001005444-97-000051.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 5,071 Exact value Exact value: 5071 USD 1994-12-30 – 1995-12-29: 5071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 1995-12-29 LECSTAR CORP (edgar:949485) Capital Expenditure: 5071 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5071 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001005444-97-000051.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 802,116 Calculation and evidence -797045 − 5071 USD Exact free cash flow: -802116 USD 1994-12-30 – 1995-12-29: -797045 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 5071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 1995-12-29 LECSTAR CORP (edgar:949485) Free cash flow: -802116 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -797045 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001005444-97-000051.txt#1354 Input fundies:CapitalExpenditure: 5071 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001005444-97-000051.txt#1357 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 2.01 million Exact value Exact value: -2011254 USD 1995-12-30 – 1996-12-29: -2011254 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 1996-12-29 LECSTAR CORP (edgar:949485) Net Income: -2011254 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2011254 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001000096-98-000262.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1265838 USD 1995-12-30 – 1996-12-29: -1265838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 1996-12-29 LECSTAR CORP (edgar:949485) Operating Cash Flow: -1265838 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1265838 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001000096-98-000262.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1059654 USD 1995-12-30 – 1996-12-29: 1059654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 1996-12-29 LECSTAR CORP (edgar:949485) Capital Expenditure: 1059654 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1059654 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001000096-98-000262.txt#1529 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -1265838 − 1059654 USD Exact free cash flow: -2325492 USD 1995-12-30 – 1996-12-29: -1265838 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 1059654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 1996-12-29 LECSTAR CORP (edgar:949485) Free cash flow: -2325492 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1265838 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001000096-98-000262.txt#1526 Input fundies:CapitalExpenditure: 1059654 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001000096-98-000262.txt#1529 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 2.14 million Exact value Exact value: -2143409 USD 1996-12-29 – 1997-12-28: -2143409 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 1997-12-28 LECSTAR CORP (edgar:949485) Net Income: -2143409 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -2143409 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-99-000151.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 443,109 Exact value Exact value: -443109 USD 1996-12-29 – 1997-12-28: -443109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 1997-12-28 LECSTAR CORP (edgar:949485) Operating Cash Flow: -443109 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -443109 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-99-000151.txt#1835 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1922168 USD 1996-12-29 – 1997-12-28: 1922168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 1997-12-28 LECSTAR CORP (edgar:949485) Capital Expenditure: 1922168 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1922168 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-99-000151.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -443109 − 1922168 USD Exact free cash flow: -2365277 USD 1996-12-29 – 1997-12-28: -443109 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 1922168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 1997-12-28 LECSTAR CORP (edgar:949485) Free cash flow: -2365277 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -443109 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-99-000151.txt#1835 Input fundies:CapitalExpenditure: 1922168 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-99-000151.txt#1840 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	−USD 2.9 million Exact value Exact value: -2897759 USD 1997-12-28 – 1998-12-27: -2897759 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 1998-12-27 LECSTAR CORP (edgar:949485) Net Income: -2897759 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: -2897759 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 220,198 Exact value Exact value: -220198 USD 1997-12-28 – 1998-12-27: -220198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 1998-12-27 LECSTAR CORP (edgar:949485) Operating Cash Flow: -220198 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -220198 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 972,724 Exact value Exact value: 972724 USD 1997-12-28 – 1998-12-27: 972724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 1998-12-27 LECSTAR CORP (edgar:949485) Capital Expenditure: 972724 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 972724 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1700 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -220198 − 972724 USD Exact free cash flow: -1192922 USD 1997-12-28 – 1998-12-27: -220198 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 972724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 1998-12-27 LECSTAR CORP (edgar:949485) Free cash flow: -1192922 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -220198 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1695 Input fundies:CapitalExpenditure: 972724 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1700 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	−USD 135,367 Exact value Exact value: -135367 USD 1998-12-27 – 1999-12-26: -135367 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 1999-12-26 LECSTAR CORP (edgar:949485) Net Income: -135367 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: -135367 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000950129-01-501740.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 137,264 Exact value Exact value: -137264 USD 1998-12-27 – 1999-12-26: -137264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 1999-12-26 LECSTAR CORP (edgar:949485) Operating Cash Flow: -137264 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137264 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000950129-01-501740.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 576,504 Exact value Exact value: 576504 USD 1998-12-27 – 1999-12-26: 576504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 1999-12-26 LECSTAR CORP (edgar:949485) Capital Expenditure: 576504 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576504 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1700 The citation records this snapshot. The page link may show a newer release later.	−USD 713,768 Calculation and evidence -137264 − 576504 USD Exact free cash flow: -713768 USD 1998-12-27 – 1999-12-26: -137264 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 576504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 1999-12-26 LECSTAR CORP (edgar:949485) Free cash flow: -713768 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -137264 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000950129-01-501740.txt#2707 Input fundies:CapitalExpenditure: 576504 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0001050502-00-000452.txt#1700 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.66 million Exact value Exact value: -13662141 USD 2000-01-01 – 2000-12-31: -13662141 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 2000-12-31 LECSTAR CORP (edgar:949485) Net Income: -13662141 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13662141 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1944 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4777848 USD 2000-01-01 – 2000-12-31: -4777848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 2000-12-31 LECSTAR CORP (edgar:949485) Operating Cash Flow: -4777848 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4777848 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1309501 USD 2000-01-01 – 2000-12-31: 1309501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 2000-12-31 LECSTAR CORP (edgar:949485) Capital Expenditure: 1309501 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1309501 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Calculation and evidence -4777848 − 1309501 USD Exact free cash flow: -6087349 USD 2000-01-01 – 2000-12-31: -4777848 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1309501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 2000-12-31 LECSTAR CORP (edgar:949485) Free cash flow: -6087349 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4777848 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961 Input fundies:CapitalExpenditure: 1309501 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.91 million Exact value Exact value: -29907846 USD 2001-01-01 – 2001-12-31: -29907846 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Net Income: -29907846 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29907846 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1944 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6347898 USD 2001-01-01 – 2001-12-31: -6347898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Operating Cash Flow: -6347898 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6347898 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 434,093 Exact value Exact value: 434093 USD 2001-01-01 – 2001-12-31: 434093 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Capital Expenditure: 434093 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434093 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -6347898 − 434093 USD Exact free cash flow: -6781991 USD 2001-01-01 – 2001-12-31: -6347898 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 434093 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECSTAR CORP · 2001-12-31 LECSTAR CORP (edgar:949485) Free cash flow: -6781991 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/949485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6347898 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1961 Input fundies:CapitalExpenditure: 434093 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949485/0000949485-02-000007.txt#1964 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949485, 949485, edgar:949485

Also known as CLUCKCORP INTERNATIONAL INC, CORZON INC, HARVEST RESTAURANT GROUP INC, TANNERS RESTAURANT GROUP INC

LECSTAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation