LEDS

LEDS Company Financials

$0.336
*  
0.0339
9.16%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading LEDS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2015 8/31/2014 8/31/2013 8/31/2012
Current Assets
Cash and Cash Equivalents
$4,808 $12,649 $36,272 $47,228
Short-Term Investments
$0 $0 $0 $8,831
Net Receivables
$2,049 $2,171 $2,272 $4,916
Inventory
$5,924 $9,212 $10,500 $13,016
Other Current Assets
$891 $1,909 $1,080 $1,130
Total Current Assets
$13,672 $25,941 $50,124 $75,121
Long-Term Assets
Long-Term Investments
$2,014 $2,204 $2,275 $1,821
Fixed Assets
$20,779 $27,063 $30,473 $46,642
Goodwill
$54 $59 $59 $1,072
Intangible Assets
$1,353 $1,586 $1,379 $1,552
Other Assets
$648 $764 $1,395 $1,326
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$38,520 $57,617 $85,705 $127,534
Current Liabilities
Accounts Payable
$5,247 $7,535 $10,359 $10,737
Short-Term Debt / Current Portion of Long-Term Debt
$1,068 $1,934 $2,294 $2,552
Other Current Liabilities
$0 $0 $51 $51
Total Current Liabilities
$6,315 $9,469 $12,704 $13,340
Long-Term Debt
$2,839 $4,256 $6,169 $4,953
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $339 $390
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$70 ($14) ($23) $1,033
Total Liabilities
$9,224 $13,711 $19,189 $19,716
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$172,117 $170,953 $169,114 $167,070
Retained Earnings
($145,904) ($132,630) ($108,155) ($64,431)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,083 $5,583 $5,557 $5,179
Total Equity
$29,296 $43,906 $66,516 $107,818
Total Liabilities & Equity
$38,520 $57,617 $85,705 $127,534

See also: Company Financials data entry page