$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

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Lescarden Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

397.2k253.0k119.7k

Cost of goods sold

174.0k63.4k13.1k

Gross profit

223.2k189.6k106.6k

Gross profit Margin, %

56%75%89%

Operating expense total

573.4k448.6k232.4k

EBIT

(176.2k)(195.5k)(112.7k)

EBIT margin, %

(44%)(77%)(94%)

Interest expense

2.4k1.1k250.0

Net Income

(176.2k)(193.2k)(112.7k)

Quarterly

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

Revenue

11.3k63.2k7.7k32.1k10.4k69.9k349.8k42.0k25.0k

Cost of goods sold

2.3k33.8k1.2k1.4k1.4k4.7k159.2k5.6k3.6k

Gross profit

9.0k29.4k6.5k30.7k9.0k65.2k190.6k36.3k21.4k

Gross profit Margin, %

80%46%84%96%86%93%54%87%86%

Operating expense total

100.8k122.5k108.2k81.4k45.7k63.6k229.4k78.8k75.0k

EBIT

(59.3k)

EBIT margin, %

(94%)

Interest expense

3.6k3.8k

Net Income

(89.4k)(59.3k)(100.5k)(49.3k)(35.3k)6.4k120.4k(40.4k)(53.9k)

Lescarden Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(176.2k)(193.2k)(112.7k)

Accounts Receivable

24.7k(46.8k)47.6k

Inventories

34.9k30.0k(114.4k)

Cash From Operating Activities

(174.1k)(242.0k)(43.0k)

Cash From Financing Activities

100.0k268.8k10.0k

Income Taxes Paid

500.0500.0500.0

Quarterly

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

Net Income

(42.1k)(101.4k)(100.5k)(49.3k)(84.6k)(78.3k)120.4k80.0k26.1k

Accounts Receivable

25.3k(15.8k)1.3k2.3k47.3k47.4k(293.4k)(11.7k)(10.5k)

Inventories

12.3k31.3k1.2k1.4k(2.2k)(74.4k)150.5k155.0k131.6k

Cash From Operating Activities

(65.6k)(171.0k)(72.4k)(31.6k)(29.9k)(1.2k)(27.0k)172.4k94.7k

Cash From Financing Activities

100.0k100.0k75.0k50.0k(10.0k)(10.0k)

Interest Paid

7.4k

Income Taxes Paid

380.056.0

Lescarden Ratios

USDY, 2017

Revenue/Employee

25.0k

Lescarden Employee Rating

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