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Light Management Group (LMGR) Financial Statements

Light Management Group Financial Overview

Light Management Group's market cap is currently $60. The company's EPS TTM is ―; its P/E ratio is 0.00; Light Management Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 01Dec 00Dec 99
Income Statement
Total Revenue―――
Gross Profit$ -116.59K$ 151.23K$ 925.90K
Operating Income$ -4.73M$ -2.34M$ -1.78M
EBITDA$ -4.21M$ -2.06M$ -1.68M
Net Income$ -6.76M$ -9.36M$ -1.84M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 2.50M$ 5.53M$ 2.04M
Total Debt$ 350.53K$ 176.21K$ 231.49K
Net Debt$ 350.53K$ 120.98K$ 230.13K
Total Liabilities$ 2.72M$ 5.46M$ 872.66K
Stockholders' Equity―――
Cash Flow
Free Cash Flow$ -808.89K$ -2.57M$ -405.97K
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD