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Laser Master International Inc (LMTI)
OTHER OTC:LMTI
Holding LMTI?
Track your performance easily
| Aug 09 | May 09 | Feb 09 | Nov 08 | Aug 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28M | $ 1.44M | $ 1.90M | $ 7.79M | $ 3.95M |
| Gross Profit | $ 757.68K | $ 451.00K | $ 314.19K | $ 1.34M | $ 1.01M |
| EBIT | $ 11.38K | $ -349.52K | $ -687.75K | $ -46.30K | $ -61.48K |
| EBITDA | $ 65.75K | $ -295.50K | $ -634.91K | $ 6.98K | $ -7.60K |
| Net Income Common Stockholders | $ -85.38K | $ -446.68K | $ -663.76K | $ -157.64K | $ -159.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.09K | $ 216.42K | $ 389.35K | $ 288.54K | $ 326.39K |
| Total Assets | $ 15.24M | $ 14.27M | $ 14.58M | $ 16.03M | $ 16.11M |
| Total Debt | $ 6.80M | $ 6.31M | $ 6.35M | $ 6.39M | $ 6.43M |
| Net Debt | $ 6.59M | $ 6.10M | $ 5.97M | $ 6.10M | $ 6.11M |
| Total Liabilities | $ 8.07M | $ 7.02M | $ 6.89M | $ 7.67M | $ 7.57M |
| Stockholders Equity | $ 7.17M | $ 7.26M | $ 7.69M | $ 8.36M | $ 8.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -494.25K | $ -145.35K | $ 140.63K | $ 357.19K | $ 100.65K |
| Operating Cash Flow | $ -466.49K | $ -144.55K | $ 143.08K | $ 33.28K | $ 174.37K |
| Investing Cash Flow | $ -27.76K | $ -806.00 | $ -2.45K | $ -2.03K | $ -73.72K |
| Financing Cash Flow | $ 484.05K | $ -41.63K | $ -31.00K | $ -45.77K | $ -40.33K |
Laser Master International Forecast EPS vs Actual EPS
Currently, no data available
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