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Lord Global (LRDG) Financial Statements

Lord Global Financial Overview

Lord Global's market cap is currently $403. The company's EPS TTM is $-5.11; its P/E ratio is 0.00; Lord Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 19Jul 18Jul 17
Income Statement
Total Revenue$ 888.00$ 2.83K$ 84.30K
Gross Profit$ -10.50K$ 2.83K$ 84.30K
Operating Income$ -358.80K$ -5.81M$ -2.57M
EBITDA$ -220.81K$ -6.01M$ -2.72M
Net Income$ -490.71K$ -6.43M$ -2.77M
Balance Sheet
Cash & Short-Term Investments$ 485.00$ 587.00$ 1.10K
Total Assets$ 1.67K$ 14.04K$ 93.07K
Total Debt$ 533.05K$ 593.56K$ 483.13K
Net Debt$ 532.56K$ 592.98K$ 482.02K
Total Liabilities$ 1.21M$ 1.16M$ 912.85K
Stockholders' Equity$ -1.21M$ -1.14M$ -819.77K
Cash Flow
Free Cash Flow$ -136.74K$ -124.72K$ -135.04K
Operating Cash Flow$ -136.74K$ -123.64K$ -134.06K
Investing Cash Flow$ 0.00$ -1.08K$ -981.00
Financing Cash Flow$ 136.63K$ 124.20K$ 135.49K

Currency in USD

Lord Global Earnings and Revenue History

-8M-4M04M-240000 %-160000 %-80000 %0 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Lord Global Debt to Assets

0500K1M1.5M0 %30000 %60000 %90000 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Lord Global Cash Flow

-200K-150K-100K-50K050K100K150K200K201720182019OperatingInvestingFinancing

Lord Global Forecast EPS vs Actual EPS