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Semileds Corp. (LEDS)
NASDAQ:LEDS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.18M | $ 5.98M | $ 7.05M | $ 4.74M | $ 6.07M |
| Gross Profit | $ 1.05M | $ 1.01M | $ 1.40M | $ 1.03M | $ 1.59M |
| Operating Income | $ -2.95M | $ -3.40M | $ -3.40M | $ -4.20M | $ -2.76M |
| EBITDA | $ -1.17M | $ -1.40M | $ -1.42M | $ -1.59M | $ 654.00K |
| Net Income | $ -2.04M | $ -2.69M | $ -1.79M | $ -1.70M | $ 1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 2.57M | $ 4.27M | $ 4.83M | $ 2.83M |
| Total Assets | $ 11.14M | $ 13.46M | $ 16.05M | $ 18.24M | $ 14.58M |
| Total Debt | $ 4.82M | $ 7.74M | $ 8.51M | $ 9.31M | $ 7.86M |
| Net Debt | $ 3.14M | $ 5.17M | $ 4.23M | $ 4.48M | $ 5.03M |
| Total Liabilities | $ 8.89M | $ 12.26M | $ 12.56M | $ 13.61M | $ 12.01M |
| Stockholders' Equity | $ 2.20M | $ 1.15M | $ 3.45M | $ 4.59M | $ 2.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -488.00K | $ -1.21M | $ -1.80M | $ -1.87M | $ -1.29M |
| Operating Cash Flow | $ -365.00K | $ -984.00K | $ -1.51M | $ -1.74M | $ -1.00M |
| Investing Cash Flow | $ -101.00K | $ -321.00K | $ -113.00K | $ 159.00K | $ 518.00K |
| Financing Cash Flow | $ -449.00K | $ -456.00K | $ 490.00K | $ 3.99M | $ 2.42M |