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Learning Tree International (LTRE)
OTHER OTC:LTRE
Holding LTRE?
Track your performance easily
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.32M | $ 16.20M | $ 13.60M | $ 17.20M | $ 19.64M |
| Gross Profit | $ 7.74M | $ 6.55M | $ 5.29M | $ 8.10M | $ 9.13M |
| EBIT | $ 536.00K | $ -408.00K | $ -2.33M | $ 583.00K | $ 1.82M |
| EBITDA | $ 835.00K | $ -27.00K | $ -2.02M | $ 920.00K | $ 2.56M |
| Net Income Common Stockholders | $ 300.00K | $ -294.00K | $ -2.42M | $ 355.00K | $ 1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.73M | $ 4.77M | $ 3.95M | $ 5.14M | $ 5.08M |
| Total Assets | $ 22.65M | $ 24.92M | $ 22.59M | $ 25.22M | $ 26.26M |
| Total Debt | $ 2.57M | $ 2.11M | $ 391.00K | $ 433.00K | $ 912.00K |
| Net Debt | $ -2.17M | $ -2.67M | $ -3.56M | $ -4.71M | $ -4.17M |
| Total Liabilities | $ 36.56M | $ 39.07M | $ 36.25M | $ 36.58M | $ 38.09M |
| Stockholders Equity | $ -13.92M | $ -14.15M | $ -13.67M | $ -11.36M | $ -11.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 153.00K | $ -921.00K | $ -1.19M | $ 52.00K | $ 71.00K |
| Operating Cash Flow | $ 281.00K | $ -856.00K | $ -1.09M | $ 57.00K | $ 93.00K |
| Investing Cash Flow | $ -128.00K | $ -64.00K | $ -93.00K | $ -5.00K | $ -7.00K |
| Financing Cash Flow | $ -69.00K | $ 1.73M | $ -69.00K | $ -84.00K | $ -30.00K |