Is Luminex Resources Corp. (LUMIF) a Buy, Sell, or Hold?
OTC : LUMIF
Luminex Resources Corp. — Financials
$0.131 USD
$0.0 (-1.95%)
- Volume
- 2K
- Average Volume
- 12.83K
- Market Capitalization
- $22.78M
- P/E Ratio
- -1.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
LUMIF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.91M | 2M | 1.78M | 1.98M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2M | 1.78M | 1.98M |
| otherExpenses | 201.68K | 453.72K | 637.62K | 441.49K |
| operatingExpenses | 11.26M | 13.78M | 12.14M | 9.56M |
| costAndExpenses | 11.26M | 13.78M | 12.14M | 9.56M |
| netInterestIncome | 40745 | 2663 | 5414 | 803 |
| interestIncome | 44804 | 4274 | 9627 | 19434 |
| interestExpense | 4059 | 1611 | 4213 | 18631 |
| depreciationAndAmortization | 72813 | 81337 | 66339 | 73017 |
| ebitda | -10.74M | -13.57M | -12.71M | -9.7M |
| ebit | -9.64M | -13.31M | -11.77M | -9.69M |
| nonOperatingIncomeExcludingInterest | -1.17M | -348.86K | -1.02M | -83797 |
| operatingIncome | -11.01M | -13.32M | -11.49M | -9.09M |
| totalOtherIncomeExpensesNet | 964.63K | 682.42K | 1.66M | 288.12K |
| incomeBeforeTax | -9.85M | -12.97M | -11.12M | -9.49M |
| incomeTaxExpense | -82718 | 163.66K | 10966 | -75871 |
| netIncomeFromContinuingOperations | -9.72M | -12.68M | -10.49M | -8.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.72M | -12.68M | -10.49M | -8.95M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.72M | -12.68M | -10.49M | -8.95M |
| eps | -0.08 | -0.12 | -0.13 | -0.19 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 3.49M | 6.21M | 8.38M | 3.38M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 3.49M | 6.21M | 8.38M | 3.38M |
| netReceivables | 22491 | 58343 | 72045 | 121.38K | 44108 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 22491 | 58343 | 72045 | 121.38K | 44108 |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 112.22K | 105.96K | 109.95K | 41067 | 18048 |
| totalCurrentAssets | 1.42M | 3.65M | 6.39M | 8.55M | 3.45M |
| propertyPlantEquipmentNet | 31.08M | 31.04M | 31.07M | 31.02M | 31.84M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 174.32K | 168.44K |
| totalNonCurrentAssets | 33.28M | 33.24M | 33.27M | 33.39M | 34.2M |
| otherAssets | - | - | - | - | - |
| totalAssets | 34.7M | 36.89M | 39.66M | 41.94M | 37.65M |
| totalPayables | 997.23K | 422.18K | 457.3K | 1.08M | - |
| accountPayables | 997.23K | 422.18K | 457.3K | 1.08M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 30235 | - | 19018 | 25225 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 156.9K | - | - | - | 595.71K |
| totalCurrentLiabilities | 1.18M | 422.18K | 476.32K | 1.1M | 595.71K |
| longTermDebt | - | - | - | 27579 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 278.28K | - | - | - | - |
| totalNonCurrentLiabilities | 278.28K | - | - | 27579 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.46M | 422.18K | 476.32K | 1.13M | 595.71K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 91.84M | 85.51M | 75.58M | 66.44M | 53.58M |
| retainedEarnings | -59.57M | -51.44M | -38.76M | -28.27M | -19.31M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -9.85M | -12.97M | -11.12M | -9.49M |
| depreciationAndAmortization | 72813 | 81337 | 66339 | 73017 |
| deferredIncomeTax | -241.24K | - | - | 825K |
| stockBasedCompensation | 277.95K | 332.79K | 359.64K | 382.6K |
| changeInWorkingCapital | 701.63K | -17568 | -638.88K | 380.62K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | -40745 | -2663 | -5414 | -13407 |
| netCashProvidedByOperatingActivities | -9.08M | -12.58M | -11.34M | -7.84M |
| investmentsInPropertyPlantAndEquipment | - | -29895 | -129.03K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 4274 | 183.95K | - |
| netCashProvidedByInvestingActivities | 44804 | -25621 | 54922 | 13554 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 7.02M | 10.33M | 9.57M | 12.99M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.82M | 9.88M | 9.11M | 12.83M |
| netCashProvidedByFinancingActivities | 6.82M | 9.88M | 9.11M | 12.83M |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.27K | 477.4K | 628.26K | 359.59K | 474.51K | 447.33K | 731.15K | 466.62K | 400.3K | 401.74K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 393.27K | 477.4K | 628.26K | 359.59K | 474.51K | 447.33K | 731.15K | 466.62K | 400.3K | 401.74K |
| otherExpenses | - | - | 927 | 13200 | 81906 | 105.65K | - | 500K | 450K | 3721 |
| operatingExpenses | 1.61M | 3.48M | 3.18M | 3.38M | 2.51M | 2.19M | 3.45M | 3.19M | 3.48M | 3.66M |
| costAndExpenses | 1.61M | 3.48M | 3.18M | 3.38M | 2.51M | 2.19M | 3.45M | 3.19M | 3.48M | 3.66M |
| netInterestIncome | 17560 | 29731 | 11158 | 19698 | 10452 | -563 | 1994 | 1138 | -56 | -413 |
| interestIncome | 18276 | 30753 | 11941 | 20637 | 11545 | 681 | 2090 | 1491 | 503 | 190 |
| interestExpense | 716 | 1022 | 783 | 939 | 1093 | 1244 | 96 | 353 | 559 | 603 |
| depreciationAndAmortization | -39586 | 17645 | 17648 | 17785 | 18256 | 19124 | 20218 | 21107 | 20865 | 19147 |
| ebitda | -1.57M | -3.46M | -3.16M | -2M | -2.47M | -2.2M | -3.38M | -3.14M | -3.43M | -3.67M |
| ebit | -865.52K | -3.75M | -3.35M | -2.02M | -2.49M | -2.11M | -3.4M | -2.74M | -3.58M | -3.67M |
| nonOperatingIncomeExcludingInterest | -726.41K | 271.59K | 171.3K | -1.32M | 2765 | -113.23K | -32990 | -426.6K | 125.73K | -14993 |
| operatingIncome | -1.43M | -3.34M | -3.16M | -3.34M | -2.42M | -2.09M | -3.45M | -3.19M | -3.03M | -3.66M |
| totalOtherIncomeExpensesNet | 891.6K | -135.8K | -155.2K | 1.16M | 67106 | 138.37K | 23273 | 405.69K | 294.14K | 45040 |
| incomeBeforeTax | -709.34K | -3.62M | -3.34M | -2.18M | -2.42M | -2.08M | -3.41M | -2.76M | -3.16M | -3.64M |
| incomeTaxExpense | -11840 | -27489 | -25948 | -17082 | 62640 | 63108 | -107.64K | -69848 | 406.88K | -65729 |
| netIncomeFromContinuingOperations | -697.5K | -3.59M | -3.31M | -2.15M | -2.4M | -2.04M | -3.31M | -2.69M | -3.11M | -3.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -697.5K | -3.59M | -3.31M | -2.15M | -2.4M | -2.04M | -3.31M | -2.69M | -3.11M | -3.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -697.5K | -3.59M | -3.31M | -2.15M | -2.4M | -2.04M | -3.31M | -2.69M | -3.11M | -3.57M |
| eps | -0.0 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 |
| date | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.73M | 6.4M | 1.28M | 3.85M | 6.08M | 1.35M | 3.49M | 6.81M | 9.47M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73M | 6.4M | 1.28M | 3.85M | 6.08M | 1.35M | 3.49M | 6.81M | 9.47M | 2.77M |
| netReceivables | 55441 | 41618 | 22491 | 48260 | 64864 | 81852 | 58343 | 169.53K | 83956 | 98881 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 55441 | 41618 | 22491 | 48260 | 64864 | 81852 | 58343 | 169.53K | 83956 | 98881 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95808 | 88356 | 112.22K | 78923 | 86078 | 67769 | 105.96K | 104.89K | 201.19K | 139.58K |
| totalCurrentAssets | 1.88M | 6.53M | 1.42M | 3.98M | 6.23M | 1.5M | 3.65M | 7.09M | 9.76M | 3.01M |
| propertyPlantEquipmentNet | 30.69M | 31.08M | 31.08M | 31.1M | 31.12M | 31.08M | 31.04M | 31.06M | 31.08M | 31.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32.89M | 33.28M | 33.28M | 33.3M | 33.32M | 33.28M | 33.24M | 33.26M | 33.28M | 33.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.77M | 39.81M | 34.7M | 37.28M | 39.55M | 34.78M | 36.89M | 40.35M | 43.04M | 36.3M |
| totalPayables | - | - | 997.23K | - | - | 291.84K | 422.18K | 615.99K | 593.83K | 680.55K |
| accountPayables | - | - | 997.23K | - | - | 291.84K | 422.18K | 615.99K | 593.83K | 680.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22077 | 26378 | 30235 | 29570 | 28919 | 28282 | - | 9548 | 18886 | 21704 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 373.43K | 852.2K | 156.9K | 708.19K | 583.01K | - | - | - | - | - |
| totalCurrentLiabilities | 395.51K | 878.58K | 1.18M | 737.76K | 611.93K | 320.13K | 422.18K | 625.54K | 612.72K | 702.25K |
| longTermDebt | 5099 | 14767 | - | 7813 | 15454 | 22927 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 303.42K | 1.35M | 278.28K | 87196 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 308.52K | 1.37M | 278.28K | 95009 | 15454 | 22927 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 704.03K | 2.25M | 1.46M | 832.77K | 627.38K | 343.05K | 422.18K | 625.54K | 612.72K | 702.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.75M | 99.75M | 91.84M | 91.84M | 92.36M | 85.51M | 85.51M | 85.51M | 85.51M | 75.58M |
| retainedEarnings | -66.7M | -63.16M | -59.57M | -56.27M | -54.29M | -51.89M | -51.44M | -48.13M | -45.45M | -42.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.62M | -3.34M | -2M | -2.42M | -2.08M | -3.41M | -2.76M | -3.16M | -3.64M | -3.63M |
| depreciationAndAmortization | 17645 | 17648 | 17785 | 18256 | 19124 | 20218 | 21107 | 20865 | 19147 | 17147 |
| deferredIncomeTax | 212.27K | 191.09K | -432.32K | - | - | - | - | - | - | - |
| stockBasedCompensation | 37228 | 126.75K | 50152 | 50928 | 50126 | 161.23K | 57020 | 57338 | 57205 | 170.08K |
| changeInWorkingCapital | -297.07K | 438.92K | 148.24K | 230.1K | -115.63K | -83692 | 32736 | -133.4K | 166.78K | -29486 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -29606 | -11158 | -19698 | -10452 | 563 | -1994 | -1138 | -144 | 613 | -803 |
| netCashProvidedByOperatingActivities | -3.68M | -2.57M | -2.24M | -2.13M | -2.13M | -3.32M | -2.65M | -3.21M | -3.4M | -3.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -29895 | -51029 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 190 | 763 |
| netCashProvidedByInvestingActivities | 30628 | 11941 | 20637 | 11545 | 681 | 2090 | 1491 | 503 | -29705 | -50266 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.3M | - | - | 7.02M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.76M | -7931 | -7929 | 6.85M | -7929 | -14546 | -9691 | 9.91M | -7853 | 18514 |
| netCashProvidedByFinancingActivities | 8.76M | -7931 | -7929 | 6.85M | -7929 | -8963 | -9691 | 9.91M | -7853 | 18514 |