$5 K

LAHO Mkt cap, 08-Oct-2018

$87.9 K

Lans Holdings Revenue Q3, 2017
Lans Holdings Gross profit (Q3, 2017)32.7 K
Lans Holdings Gross profit margin (Q3, 2017), %37.2%
Lans Holdings Net income (Q3, 2017)106.2 K
Lans Holdings EBIT (Q3, 2017)-86 K
Lans Holdings Cash, 31-Aug-20173.6 K
Lans Holdings EV580.9 K

Lans Holdings Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

39.9k276.6k

Cost of goods sold

25.0k214.8k

Gross profit

14.9k61.7k

Gross profit Margin, %

37%22%

General and administrative expense

372.2k751.6k

Operating expense total

17.5k2.5m6.6m

EBIT

(17.5k)2.5m(6.5m)

EBIT margin, %

6288%(2354%)

Interest expense

8.1k74.4k

Net Income

(17.5k)(2.5m)(6.6m)

Lans Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

15.5k1.8k

Accounts Receivable

13.7k24.1k

Total Assets

500.040.5k26.8k

Accounts Payable

64.2k210.5k

Short-term debt

289.7k289.7k

Long-term debt

289.7k289.7k

Total Debt

579.4k579.4k

Total Liabilities

83.6k638.8k6.9m

Additional Paid-in Capital

40.9k2.2m2.6m

Retained Earnings

(2.9m)(9.5m)

Total Equity

(598.4k)(6.8m)

Financial Leverage

-0.1 x0 x

Lans Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(17.5k)(2.5m)(6.6m)

Accounts Receivable

(13.7k)(10.4k)

Accounts Payable

56.3k146.3k

Cash From Operating Activities

(24.4k)(204.2k)(135.8k)

Cash From Investing Activities

(50.0k)

Cash From Financing Activities

24.4k269.7k122.0k

Interest Paid

2.3k

Quarterly

USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(8.5k)(14.8k)(2.2m)(2.4m)(80.7k)(251.0k)(458.2k)(468.0k)(2.2m)(2.1m)

Accounts Receivable

3.7k3.7k(38.3k)8.1k(20.5k)(46.6k)

Accounts Payable

25.7k58.1k27.7k122.4k164.8k(9.5k)74.9k89.6k

Cash From Operating Activities

(12.2k)(20.0k)(22.7k)(62.5k)(40.8k)(58.9k)(103.1k)(177.9k)(183.0k)(205.6k)

Cash From Investing Activities

(50.0k)(50.0k)

Cash From Financing Activities

12.2k20.0k75.0k128.9k32.3k44.3k88.0k187.7k187.7k207.4k

Interest Paid

2.3k145.02.0k2.0k

Lans Holdings Ratios

USDY, 2017

EV/EBIT

-6.8 x

EV/CFO

-2.8 x