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Laser Master International Inc (LMTI)
OTHER OTC:LMTI
| Nov 08 | Nov 07 | Nov 06 | Nov 04 | Nov 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.42M | $ 5.74M | $ 4.61M | $ 5.53M | $ 4.41M |
| Operating Income | $ -959.92K | $ 191.44K | $ -2.67M | $ 144.18K | $ 2.62M |
| EBITDA | $ -271.67K | $ 907.75K | $ 5.63M | $ 940.66K | $ 3.31M |
| Net Income | $ -900.89K | $ 261.78K | $ 5.05M | $ 160.31K | $ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.03M | $ 17.93M | $ 19.05M | $ 20.65M | $ 17.96M |
| Total Debt | $ 6.39M | $ 6.50M | $ 5.39M | $ 9.77M | $ 8.44M |
| Net Debt | $ 6.10M | $ 5.85M | $ 4.92M | $ 8.59M | $ 7.77M |
| Total Liabilities | $ 7.67M | $ 8.64M | $ 10.03M | $ 12.61M | $ 10.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 245.35K | $ 887.70K | $ -10.14M | $ -1.24M | $ -1.12M |
| Operating Cash Flow | $ 254.88K | $ 932.73K | $ -718.70K | $ -1.11M | $ -1.10M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Laser Master International Forecast EPS vs Actual EPS
Currently, no data available
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