Landmark Land Company, Inc.

LLND

LLNDLandmark Land Company, Inc. US flag

Other OTC

0.00

USD

- -

757.00Market Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y
Sales/Revenue/Turnover	25	31	26	12
+ Sales & Services Revenue	25	31	26	12
- Cost of Revenue	20	22	23	14
+ Cost of Goods & Services	20	22	23	14
Gross Profit	6	9	3	-1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	2	3	3
+ Selling, General & Admin	1	1	2	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1
Operating Income (Loss)	5	7	- -	-4
- Non-Operating (Income) Loss	2	1	- -	-11
+ Interest Expense, Net	- -	- -	- -	1
+ Interest Expense	- -	- -	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	-1	-11
Pretax Income	4	6	- -	6
- Income Tax Expense (Benefit)	- -	2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	- -	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	- -	6
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	4	4	- -	6
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	- -	6
EBIT	5	7	- -	-4
EBITDA	6	8	- -	-4
EBITDA Margin (%)	23.31	24.6	0.53	-28.58
EBITA	5	7	- -	-4
Gross Margin (%)	22.17	28	10.14	-11.85
Operating Margin (%)	21.32	21.98	-1.77	-33.88
Profit Margin (%)	14.34	12.69	-1.18	49.7
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.05	0.11	0.11	0.09
Depreciation Expense	- -	1	1	1
Basic Weighted Avg Shares	8	8	8	8
Basic EPS, GAAP	0.48	0.51	-0.04	0.8
Basic EPS from Cont Ops	0.48	0.51	-0.04	0.8
Diluted Weighted Avg Shares	8	8	8	8
Diluted EPS, GAAP	0.48	0.51	-0.04	0.8
Diluted EPS from Cont Ops	0.48	0.51	-0.04	0.8

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y
Total Current Assets	8	9	6	2
+ Cash, Cash Equivalents & STI	5	5	5	- -
+ Cash & Cash Equivalents	5	5	5	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	1	2
+ Accounts Receivable, Net	- -	3	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	3	1	- -	1
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	12	20	33	45
+ Property, Plant & Equip, Net	1	1	5	6
+ Property, Plant & Equip	1	1	6	7
- Accumulated Depreciation	- -	- -	1	1
+ LT Investments & Receivables	- -	4	5	16
+ LT Investments	- -	4	5	16
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	11	15	23	23
+ Total Intangible Assets	- -	2	2	2
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	11	13	21	21
Total Assets	21	30	39	47
+ Payables & Accruals	2	2	2	3
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	1	2
+ ST Debt	3	1	8	14
+ ST Borrowings	3	1	8	14
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	2	5	2	1
+ Deferred Revenue	1	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	1	1
Total Current Liabilities	7	8	12	18
+ LT Debt	3	9	8	4
+ LT Borrowings	3	9	8	4
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	4	9	8	4
Total Liabilities	11	17	20	22
+ Preferred Equity and Hybrid Capital	1	1	1	2
+ Share Capital & APIC	35	35	35	35
+ Common Stock	4	4	4	4
+ Additional Paid in Capital	30	30	30	30
- Treasury Stock	1	1	1	1
+ Retained Earnings	-25	-22	-16	-10
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	10	13	19	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	10	13	19	25
Total Liabilities & Equity	21	30	39	47
Shares Outstanding	8	8	8	8
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1	4	11	17
Net Debt to Equity	14.19	30.45	60.1	67.59
Tangible Common Equity Ratio	42.62	34.19	42.56	47.09
Current Ratio	1.2	1.12	0.5	0.12
Cash Conversion Cycle	- -	9.89	13.24	-11.58

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y
+ Net Income	4	4	- -	6
+ Depreciation & Amortization	- -	1	1	1
+ Non-Cash Items	- -	1	- -	-11
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	-1	-11
+ Chg in Non-Cash Work Cap	-2	2	1	- -
+ (Inc) Dec in Accts Receiv	-2	-1	3	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1
+ Inc (Dec) in Other	- -	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	3	8	1	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-4	- -
+ Acq of Fixed Prod Assets	- -	-1	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-9	- -	- -
+ Cash from Divestitures	- -	-5	- -	- -
+ Cash for Acq of Subs	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	1	- -	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	1	-9	-8	-1
+ Dividends Paid	- -	-1	-1	-1
+ Net Cash From Debt	-1	3	7	1
+ Cash From Debt	11	16	20	4
+ Repayments of Debt	-12	-13	-13	-3
+ Other Financing Activities	1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-1	2	6	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	- -	-1	-5
EBITDA	6	8	- -	-4
EBITDA Margin (%)	23.31	24.6	0.53	-28.58
Free Cash Flow	3	7	-3	-5
Net Cash Paid for Acquisitions	- -	9	- -	- -
Free Cash Flow to Firm	3	7	- -	-4
Free Cash Flow to Equity	- -	10	4	-3
Free Cash Flow per Basic Share	0.34	0.94	-0.41	-0.62
Price/Free Cash Flow	1.82	1.86	1.79	-1.35
Cash Flow to Net Income	0.78	2.01	-3.99	-0.73
Capital Expenditures	- -	-1	-4	- -