LEDS

LEDS Company Financials

$4.32
*  
0.03
0.69%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading LEDS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    LEDS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Net Income
($21,275) ($13,274) ($24,475) ($43,724)
Cash Flows-Operating Activities
Depreciation
$5,526 $4,969 $6,614 $8,317
Net Income Adjustments
$11,392 $2,598 $4,144 $20,817
Changes in Operating Activities
Accounts Receivable
$1,042 ($165) $49 $1,650
Changes in Inventories
$380 $1,430 ($1,002) ($579)
Other Operating Activities
$281 $531 ($5) $43
Liabilities
($756) ($570) ($888) ($71)
Net Cash Flow-Operating
($3,439) ($4,525) ($15,698) ($14,461)
Cash Flows-Investing Activities
Capital Expenditures
($821) ($1,574) ($2,682) ($2,716)
Investments
$0 $0 ($92) $6,208
Other Investing Activities
$286 $434 ($2,729) ($1,312)
Net Cash Flows-Investing
($535) ($1,140) ($5,503) $2,180
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,885 $0 $0 ($202)
Net Borrowings
($1,065) ($1,808) ($2,476) $948
Other Financing Activities
$3,500 $0 $12 $74
Net Cash Flows-Financing
$5,320 ($1,808) ($2,464) $1,024
Effect of Exchange Rate
($124) ($368) $42 $301
Net Cash Flow
$1,222 ($7,841) ($23,623) ($10,956)

See also: Company Financials data entry page