OTC : LNGT

Laser Energetics, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
853.3K
Average Volume
24.84K
Market Capitalization
$37.87K
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.07
LNGT Financial Statements
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