LEDS

LEDS Company Financials

$1.37
*  
0.05
3.52%
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*Delayed - data as of Jan. 28, 2015 15:47 ET  -  Find a broker to begin trading LEDS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    LEDS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$12,649 $36,272 $47,228 $83,619
Short-Term Investments
$0 $0 $8,831 $0
Net Receivables
$2,171 $2,272 $4,916 $5,480
Inventory
$9,212 $10,500 $13,016 $16,217
Other Current Assets
$1,909 $1,080 $1,130 $1,542
Total Current Assets
$25,941 $50,124 $75,121 $106,858
Long-Term Assets
Long-Term Investments
$2,204 $2,275 $1,821 $15,579
Fixed Assets
$27,063 $30,473 $46,642 $51,804
Goodwill
$59 $59 $1,072 $1,106
Intangible Assets
$1,586 $1,379 $1,552 $1,853
Other Assets
$764 $1,395 $1,326 $1,126
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$57,617 $85,705 $127,534 $178,326
Current Liabilities
Accounts Payable
$7,535 $10,359 $10,737 $11,825
Short-Term Debt / Current Portion of Long-Term Debt
$1,934 $2,294 $2,552 $1,953
Other Current Liabilities
$0 $51 $51 $51
Total Current Liabilities
$9,469 $12,704 $13,340 $13,829
Long-Term Debt
$4,256 $6,169 $4,953 $6,105
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $339 $390 $441
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($14) ($23) $1,033 $1,573
Total Liabilities
$13,711 $19,189 $19,716 $21,948
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$170,953 $169,114 $167,070 $164,370
Retained Earnings
($132,630) ($108,155) ($64,431) ($14,974)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,583 $5,557 $5,179 $6,982
Total Equity
$43,906 $66,516 $107,818 $156,378
Total Liabilities & Equity
$57,617 $85,705 $127,534 $178,326

See also: Company Financials data entry page