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Labor Smart Inc (LTNC)
OTHER OTC:LTNC
Labor Smart (LTNC) Financial Statements
152 Followers
Labor Smart Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.75M | $ 6.37M | $ 4.71M | $ 5.90M | $ 6.85M |
| Gross Profit | $ 1.53M | $ 1.73M | $ 1.23M | $ 1.84M | $ 1.72M |
| EBIT | $ -212.08K | $ 9.44K | $ -434.55K | $ -121.90K | $ 77.75K |
| EBITDA | $ -150.54K | $ 70.24K | $ -372.65K | $ -68.99K | $ 121.58K |
| Net Income Common Stockholders | $ -560.07K | $ -564.13K | $ -1.46M | $ -2.03M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.25K | $ 251.57K | $ 191.04K | $ 168.93K | $ 545.30K |
| Total Assets | $ 4.45M | $ 5.05M | $ 4.21M | $ 5.12M | $ 5.35M |
| Total Debt | $ 5.40M | $ 5.55M | $ 5.06M | $ 5.55M | $ 5.71M |
| Net Debt | $ 4.96M | $ 5.29M | $ 4.87M | $ 5.38M | $ 5.16M |
| Total Liabilities | $ 8.48M | $ 8.74M | $ 7.47M | $ 7.81M | $ 7.73M |
| Stockholders Equity | $ -4.03M | $ -3.68M | $ -3.26M | $ -2.70M | $ -2.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -701.43K | $ -186.15K | $ 553.50K | $ -591.22K | $ -1.17M |
| Operating Cash Flow | $ -703.81K | $ -177.40K | $ 569.38K | $ -555.00K | $ -1.16M |
| Investing Cash Flow | $ 848.37K | $ -41.16K | $ -15.90K | $ -44.41K | $ -78.33K |
| Financing Cash Flow | $ -155.07K | $ 244.91K | $ -510.84K | $ 228.20K | $ 1.40M |
Labor Smart Forecast EPS vs Actual EPS
Currently, no data available
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