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Lescarden Inc. (LCAR)
OTHER OTC:LCAR
Lescarden (LCAR) Financial Statements
3 Followers
Lescarden Financial Overview
| Feb 17 | Nov 16 | Aug 16 | May 16 | Feb 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.95K | $ 41.96K | $ 349.83K | $ 7.26K | $ 69.90K |
| Gross Profit | $ 21.38K | $ 36.35K | $ 190.59K | $ 1.67K | $ 65.25K |
| EBIT | $ -50.07K | $ -36.79K | $ 120.39K | $ -34.22K | $ 6.35K |
| EBITDA | $ -50.07K | $ -36.79K | $ 120.39K | $ -34.22K | $ 6.35K |
| Net Income Common Stockholders | $ -53.88K | $ -40.41K | $ 120.39K | $ -34.47K | $ 6.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.98K | $ 166.61K | $ 27.30K | $ 4.25K | $ 36.04K |
| Total Assets | $ 167.08K | $ 222.51K | $ 369.47K | $ 203.51K | $ 195.50K |
| Total Debt | $ 268.76K | $ 268.76K | $ 328.76K | $ 278.76K | $ 268.76K |
| Net Debt | $ 179.78K | $ 102.15K | $ 301.47K | $ 274.51K | $ 232.73K |
| Total Liabilities | $ 525.63K | $ 527.18K | $ 633.74K | $ 588.17K | $ 545.69K |
| Stockholders Equity | $ -358.56K | $ -304.67K | $ -264.27K | $ -384.66K | $ -350.19K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.63K | $ 199.31K | $ -26.95K | $ -41.79K | $ 28.69K |
| Operating Cash Flow | $ -77.63K | $ 199.31K | $ -26.95K | $ -41.79K | $ 28.69K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 0.00 | $ -60.00K | $ 50.00K | $ 10.00K | $ 0.00 |
Lescarden Forecast EPS vs Actual EPS
Currently, no data available
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