$5.1 K

LDHL Mkt cap, 15-Sept-2020
LD Holdings Net income (Q3, 2017)-137.2 K
LD Holdings EBIT (Q3, 2017)-63.3 K
LD Holdings EV153 K

LD Holdings Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

320.2k189.6k156.9k

Cost of goods sold

153.7k86.8k78.0k24.0k19.2k16.4k

Gross profit

166.5k102.7k79.0k

Gross profit Margin, %

52%54%50%

Sales and marketing expense

5.5k3.5k1.9k247.0

General and administrative expense

646.7k649.7k565.7k360.5k576.9k388.1k

Operating expense total

646.7k649.7k565.7k360.5k576.9k388.1k

EBIT

(480.2k)(547.0k)(486.8k)(324.5k)(536.1k)(344.6k)

EBIT margin, %

(150%)(289%)(310%)

Interest expense

74.5k72.0k71.1k70.1k86.1k194.1k

Net Income

(554.7k)(596.8k)(557.8k)(419.7k)(622.2k)(538.7k)

LD Holdings Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8k3.5k151.09.7k7.3k

Accounts Receivable

450.8m

Prepaid Expenses

20.6k15.5k

Inventories

5.1k6.0k5.1k

Current Assets

6.9k25.6k55.1k20.8k25.3k7.3k

PP&E

37.2k28.9k18.3k

Total Assets

44.1k54.4k73.4k20.8k

Accounts Payable

1.6m1.7m1.9m2.1m2.2m2.2m

Short-term debt

178.9k147.9k147.9k147.9k147.9k152.9k

Current Liabilities

3.9m4.2m4.8m5.1m5.3m5.8m

Total Debt

178.9k147.9k147.9k147.9k147.9k152.9k

Total Liabilities

5.5m6.0m

Common Stock

21.0k24.9k24.4k24.5k25.3k

Preferred Stock

9.7k9.7k9.7k9.7k9.7k

Additional Paid-in Capital

4.1m4.4m4.4m4.4m4.7m4.7m

Retained Earnings

(8.0m)(8.6m)(9.1m)(9.5m)(10.2m)(10.7m)

Total Equity

(3.8m)(4.2m)(4.7m)(5.1m)(5.5m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

4.1 x2.7 x2 x7.1 x

Financial Leverage

0 x0 x0 x0 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

12.3k222.0746.03.6k5.8k3.8k1.1k110.0110.0151.04.7k8.7k11.4k15.9k6.1k5.4k2.2k

Prepaid Expenses

42.3k

Inventories

6.4k2.4k5.6k5.9k6.4k5.3k4.9k5.1k

Current Assets

18.7k2.4k5.8k6.7k53.9k21.1k12.8k6.1k37.5k25.1k12.6k42.5k37.5k31.9k23.1k23.7k13.8k5.4k2.2k

PP&E

22.3k24.4k35.2k33.5k30.9k26.2k23.6k21.0k15.7k

Total Assets

41.0k26.8k41.0k40.2k84.8k47.3k36.4k27.1k53.2k25.1k12.6k13.8k

Accounts Payable

1.5m1.6m1.6m1.7m1.7m1.7m1.8m1.8m1.9m1.9m1.9m2.1m2.1m2.1m2.1m2.1m2.2m2.2m2.3m2.3m

Short-term debt

178.9k178.9k178.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k236.6k351.1k147.9k147.9k150.4k152.9k147.9k147.9k

Current Liabilities

3.7m3.8m4.0m4.0m4.1m4.3m4.5m4.6m4.8m4.9m5.0k5.2m5.3m5.4m5.3m5.5m5.6m5.7m5.8m5.9m

Total Debt

178.9k178.9k178.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k147.9k236.6k351.1k147.9k147.9k150.4k152.9k147.9k147.9k

Total Liabilities

5.5m5.7m5.8m6.0m6.1m6.3m

Common Stock

19.5k21.0k21.8k24.5k24.8k24.9k24.9k24.9k24.4k24.4k24.4k25.3k25.3k25.3k25.3k25.3k25.3k25.8k25.8k25.8k

Preferred Stock

9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k9.7k974.0974.0974.0974.0974.0974.0

Additional Paid-in Capital

4.1m4.1m4.1m4.2m4.3m4.4m4.4m4.4m4.4m4.4m4.4m4.5m4.5m4.5m4.8m4.7m4.7m4.9m4.9m4.9m

Retained Earnings

(7.7m)(7.9m)(8.1m)(8.2m)(8.3m)(8.7m)(8.8m)(9.0m)(9.2m)(9.3m)(9.4m)(9.7m)(9.8m)(9.9m)(10.3m)(10.4m)(10.5m)(10.9m)(11.0m)(11.2m)

Total Equity

(3.6m)(3.8m)(3.9m)(4.0m)(4.0m)(4.3m)(4.4m)(4.6m)(4.8m)(4.9m)(5.0m)(5.1m)(5.2m)(5.3m)(5.5m)(5.7m)(5.8m)(6.0m)(6.1m)(6.3m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

4.4 x6.7 x4.4 x3.7 x1.7 x3.1 x4.1 x5.5 x2.8 x5.9 x11.7 x10.9 x

Financial Leverage

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

LD Holdings Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(554.7k)(596.8k)(557.8k)(419.7k)(622.2k)(538.7k)

Depreciation and Amortization

4.6k10.5k2.6k

Inventories

1.3k(943.0)(954.0)(5.1k)

Accounts Payable

192.9k157.1k

Cash From Operating Activities

(230.4k)(240.8k)(312.1k)(24.9k)(256.9k)(299.5k)

Cash From Investing Activities

(29.0k)(2.1k)

Cash From Financing Activities

238.3k244.7k308.6k25.0k266.5k297.1k

Net Change in Cash

(21.1k)1.8k(3.5k)151.09.6k(2.4k)

Interest Paid

22.9k

Income Taxes Paid

4.7k

Quarterly

LD Holdings Ratios

USDQ2, 2011

Debt/Assets

4.4 x