Lescarden (LCAR) stock price, revenue, and financials

Lescarden market cap is $152.7 k, and annual revenue was $119.68 k in FY 2016

$152.7 K

LCAR Mkt cap, 09-Jul-2020

$25 K

Lescarden Revenue Q3, 2017
Lescarden Gross profit (Q3, 2017)21.4 K
Lescarden Gross profit margin (Q3, 2017), %85.7%
Lescarden Net income (Q3, 2017)-53.9 K
Lescarden Cash, 28-Feb-201789 K

Lescarden Revenue

Lescarden revenue was $119.68 k in FY, 2016

Embed Graph

Lescarden Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

28.6k5.1k3.8k26.1k85.9k198.8k74.4k119.0k13.6k13.0k8.3k119.8k5.6k7.3k36.0k27.3k166.6k89.0k

Accounts Receivable

12.0k9.9k240.7k28.6k250.3k65.8k305.8k1.5k42.6k800.0159.6k3.3k46.6k1.6k1.5k294.6k13.0k11.8k

Inventories

99.7k123.0k106.9k161.7k211.9k150.9k85.7k136.2k117.1k112.3k88.2k90.0k82.2k85.8k157.9k47.5k42.9k66.3k

Current Assets

140.2k138.1k351.4k216.4k548.1k415.4k465.8k256.6k173.2k126.2k256.1k213.2k134.3k94.8k195.5k369.5k222.5k167.1k

Total Assets

140.2k138.1k351.4k216.4k548.1k415.4k465.8k256.6k173.2k126.2k256.1k213.2k134.3k94.8k195.5k369.5k222.5k167.1k

Accounts Payable

186.1k251.6k308.9k280.3k335.8k236.3k327.5k214.0k191.4k247.6k306.1k301.4k186.8k182.5k276.9k305.0k258.4k256.9k

Total Liabilities

373.2k464.1k589.9k632.1k701.1k600.1k788.3k668.5k644.4k325.6k436.6k455.4k455.6k451.3k545.7k633.7k527.2k525.6k

Common Stock

40.1k40.1k40.1k40.1k48.7k48.7k48.7k48.7k48.7k63.6k63.6k63.6k63.6k63.6k63.6k63.6k63.6k63.6k

Additional Paid-in Capital

16.9m16.9m16.9m16.9m17.1m17.1m17.1m17.1m17.1m17.5m17.5m17.5m17.5m17.5m17.5m17.5m17.5m17.5m

Retained Earnings

(17.2m)(17.3m)(17.2m)(17.3m)(17.3m)(17.3m)(17.4m)(17.5m)(17.6m)(17.8m)(17.8m)(17.8m)(17.9m)(17.9m)(17.9m)(17.8m)(17.9m)(17.9m)

Total Equity

(233.1k)(326.1k)(238.6k)(415.7k)(153.0k)(184.6k)(322.4k)(411.9k)(471.2k)(199.5k)(180.5k)(242.2k)(321.2k)(356.5k)(350.2k)(264.3k)(304.7k)(358.6k)

Financial Leverage

-0.6 x-0.4 x-1.5 x-0.5 x-3.6 x-2.2 x-1.4 x-0.6 x-0.4 x-0.6 x-1.4 x-0.9 x-0.4 x-0.3 x-0.6 x-1.4 x-0.7 x-0.5 x

Lescarden Cash Flow

Annual

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

Net Income

(185.5k)(257.4k)(176.2k)(193.2k)(112.7k)

Accounts Receivable

5.4k(27.9k)(24.7k)(46.8k)47.6k

Inventories

6.9k43.8k(34.9k)30.0k(114.4k)

Accounts Payable

35.9k10.3k(46.7k)(47.7k)136.6k

Cash From Operating Activities

(163.2k)(273.1k)(174.1k)(242.0k)(43.0k)

Cash From Investing Activities

Cash From Financing Activities

195.0k315.0k100.0k268.8k10.0k

Net Change in Cash

31.8k41.9k(74.1k)26.8k(33.0k)

Interest Paid

Income Taxes Paid

500.0500.0500.0500.0

Lescarden Ratios

USDQ1, 2012

Financial Leverage

-0.6 x
0