$1.3 M

LDHL Mkt cap, 17-Sep-2018
LD Holdings Net income (Q3, 2017)-137.2 K
LD Holdings EBIT (Q3, 2017)-63.3 K
LD Holdings Cash, 30-Sep-20177.3 K
LD Holdings EV1.4 M

LD Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

156.9k

Cost of goods sold

78.0k19.2k16.4k

Gross profit

79.0k

Gross profit Margin, %

50%

EBIT

(486.8k)(536.1k)(344.6k)

EBIT margin, %

(310%)

Interest expense

71.1k86.1k194.1k

Net Income

(557.8k)(419.7k)(622.2k)(538.7k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

38.7k15.0k15.0k

Cost of goods sold

22.5k6.0k6.0k4.8k4.8k2.7k4.7k4.5k4.1k5.2k2.6k

Gross profit

16.3k9.0k9.0k

Gross profit Margin, %

42%60%60%

General and administrative expense

75.1k

Operating expense total

75.1k

EBIT

(132.3k)(64.5k)(58.8k)(62.0k)(74.0k)(65.9k)(95.4k)(78.9k)(64.6k)(98.7k)(84.7k)(63.3k)

EBIT margin, %

(341%)(392%)(414%)

Interest expense

18.3k17.8k17.8k17.8k19.4k19.8k23.9k25.1k74.8k66.6k68.2k73.9k

Pre tax profit

(139.3k)(152.9k)(137.2k)

Net Income

(150.6k)(87.5k)(96.5k)(79.8k)(135.7k)(93.4k)(85.7k)(119.3k)(104.0k)(139.3k)(165.3k)(152.9k)(137.2k)

LD Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

151.09.7k7.3k

Accounts Receivable

450.8m

Inventories

5.1k

Current Assets

55.1k20.8k25.3k7.3k

Total Assets

73.4k20.8k

Accounts Payable

1.9m2.1m2.2m2.2m

Short-term debt

147.9k147.9k147.9k152.9k

Current Liabilities

4.8m5.1m5.3m5.8m

Total Debt

147.9k147.9k152.9k

Total Liabilities

5.5m6.0m

Additional Paid-in Capital

4.4m4.4m4.7m4.7m

Retained Earnings

(9.1m)(9.5m)(10.2m)(10.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.1k110.0110.0151.04.7k8.7k11.4k15.9k6.1k5.4k2.2k7.3k

Inventories

5.1k

Current Assets

6.1k37.5k25.1k12.6k42.5k37.5k31.9k23.1k23.7k13.8k5.4k2.2k7.3k

Total Assets

27.1k53.2k25.1k12.6k13.8k

Accounts Payable

1.8m1.9m1.9m1.9m2.1m2.1m2.1m2.1m2.1m2.2m2.2m2.3m2.3m

Short-term debt

147.9k147.9k147.9k147.9k147.9k147.9k147.9k150.4k152.9k147.9k147.9k

Current Liabilities

4.6m4.8m4.9m5.0k5.2m5.3m5.4m5.3m5.5m5.6m5.7m5.8m5.9m

Total Debt

147.9k147.9k147.9k147.9k147.9k147.9k150.4k147.9k147.9k

Total Liabilities

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

Additional Paid-in Capital

4.4m4.4m4.4m4.4m4.5m4.5m4.5m4.8m4.7m4.7m4.9m4.9m4.9m

Retained Earnings

(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

(5.8m)(6.3m)

Debt to Equity Ratio

0 x

Financial Leverage

0 x

LD Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(557.8k)(419.7k)(622.2k)(538.7k)

Depreciation and Amortization

10.5k2.6k2.6k

Accounts Payable

147.6k253.3k48.8k38.7k

Cash From Financing Activities

308.6k25.0k266.5k297.1k

Interest Paid

22.9k

Income Taxes Paid

4.7k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(426.3k)(87.5k)(184.1k)(263.9k)(135.7k)(229.1k)(319.6k)(119.3k)(223.4k)(362.7k)(165.3k)(318.3k)(455.5k)

Depreciation and Amortization

7.9k2.6k2.6k2.6k2.6k2.6k2.6k

Accounts Payable

106.8k29.0k62.6k92.6k43.7k43.7k5.9k(10.3k)(10.3k)2.2m2.2m76.5k120.3k

Cash From Operating Activities

(222.8k)(142.7k)

Cash From Financing Activities

239.4k20.5k41.4k60.9k16.0k86.1k181.9k107.6k185.6k219.1k112.0k135.4k

Interest Paid

8.1k11.8k18.0k

Income Taxes Paid

4.1k2.6k

LD Holdings Ratios

USDY, 2017

EV/EBIT

-22.6 x

EV/CFO

-10 x