OTC : LNGT
$0 (0.0%)
| date | 2005-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 10369 |
| grossProfit | -10369 |
| researchAndDevelopmentExpenses | 46796 |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 916.39K |
| otherExpenses | 123.41K |
| operatingExpenses | 1.09M |
| costAndExpenses | -1.1M |
| netInterestIncome | -375.32K |
| interestIncome | 38 |
| interestExpense | 375.36K |
| depreciationAndAmortization | 10369 |
| ebitda | -1.24M |
| ebit | -1.25M |
| nonOperatingIncomeExcludingInterest | 155.63K |
| operatingIncome | -1.1M |
| totalOtherIncomeExpensesNet | -530.99K |
| incomeBeforeTax | -1.63M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -1.63M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.63M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.63M |
| eps | -0.01 |
| date | 2005-12-31 |
|---|---|
| cashAndCashEquivalents | 17039 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 17039 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 309.84K |
| prepaids | - |
| otherCurrentAssets | 2468 |
| totalCurrentAssets | 329.34K |
| propertyPlantEquipmentNet | 70128 |
| goodwill | - |
| intangibleAssets | 300K |
| goodwillAndIntangibleAssets | 300K |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 14834 |
| totalNonCurrentAssets | 384.96K |
| otherAssets | - |
| totalAssets | 714.3K |
| totalPayables | 2.09M |
| accountPayables | 2.09M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 2.73M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 100000 |
| totalCurrentLiabilities | 4.92M |
| longTermDebt | 177K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 177K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 5.09M |
| treasuryStock | -17500 |
| preferredStock | - |
| commonStock | 119.63K |
| retainedEarnings | -12.94M |
| additionalPaidInCapital | 8.45M |
| date | 2005-12-31 |
|---|---|
| netIncome | -1.63M |
| depreciationAndAmortization | 10369 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 697.58K |
| accountsReceivables | - |
| inventory | 1643 |
| accountsPayables | 594.34K |
| otherWorkingCapital | 101.6K |
| otherNonCashItems | 8107 |
| netCashProvidedByOperatingActivities | -911.89K |
| investmentsInPropertyPlantAndEquipment | -75124 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -75124 |
| netDebtIssuance | 124.67K |
| longTermNetDebtIssuance | -74328 |
| shortTermNetDebtIssuance | 199K |
| netStockIssuance | 753K |
| netCommonStockIssuance | - |
| commonStockIssuance | 753K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 877.67K |