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Lord Global (LRDG)
OTHER OTC:LRDG
Lord Global (LRDG) Financial Statements
9 Followers
Lord Global Financial Overview
| Apr 20 | Jan 20 | Oct 19 | Jul 19 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 181.00 | $ 438.00 | $ -740.00 | $ 1.23K |
| Gross Profit | - | $ 181.00 | - | - | - |
| EBIT | $ -14.73K | $ -85.91K | $ -1.19M | $ -140.12K | $ -95.00K |
| EBITDA | $ -14.62K | $ -71.39K | $ -1.19M | $ -139.68K | $ -95.00K |
| Net Income Common Stockholders | $ -21.84K | $ -82.63K | $ -1.20M | $ -150.40K | $ -209.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 161.00 | $ 687.00 | $ 462.00 | $ 485.00 | $ 11.80K |
| Total Assets | $ 15.45K | $ 16.09K | $ 1.53K | $ 1.67K | $ 24.81K |
| Total Debt | $ 501.25K | $ 489.99K | $ 525.19K | $ 533.05K | $ 530.75K |
| Net Debt | $ 501.09K | $ 489.30K | $ 524.73K | $ 532.56K | $ 518.95K |
| Total Liabilities | $ 1.16M | $ 2.48M | $ 1.26M | $ 1.21M | $ 1.07M |
| Stockholders Equity | $ -1.08M | $ -2.46M | $ -1.26M | $ -1.21M | $ -1.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -301.29K | $ -34.32K | $ -5.71K | $ -33.97K | $ -15.25K |
| Operating Cash Flow | $ -301.29K | $ -19.88K | $ -5.71K | $ -33.97K | $ -16.33K |
| Investing Cash Flow | - | $ -14.44K | $ 0.00 | $ 0.00 | $ 1.08K |
| Financing Cash Flow | $ 300.76K | $ 34.54K | $ 5.69K | $ 22.66K | $ 11.83K |
Lord Global Forecast EPS vs Actual EPS
Currently, no data available
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