LMTI OTC
Laser Master International, Inc.
1W: -2.0%
1M: +29.7%
3M: +45.5%
YTD: +152.6%
1Y: +242.9%
3Y: +921.3%
5Y: +92.0%
$0.48
-0.02 (-4.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-10.6% ▼
5Y CAGR: -1.5%
Total Liabilities
$8M
-11.2% ▼
5Y CAGR: -6.5%
Shareholders Equity
$8M
-10.0% ▼
5Y CAGR: +5.1%
Cash & Investments
$289K
-55.9% ▼
5Y CAGR: -25.7%
Total Debt
$6M
-1.8% ▼
5Y CAGR: +2.5%
Net Debt
$6M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $651K | $748K | $435K | $602K | $267K |
| Short-Term Investments | $0 | $0 | $42K | $52K | $22K |
| Cash & ST Investments | $651K | $748K | $477K | $654K | $289K |
| Net Receivables | $4M | $6M | $6M | $3M | $2M |
| Inventory | $4M | $4M | $2M | $2M | $1M |
| Other Current Assets | $249K | $440K | $0 | $0 | $0 |
| Total Current Assets | $9M | $13M | $10M | $7M | $5M |
| Property, Plant & Equip. | $9M | $8M | $9M | $9M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $136K | $87K | $57K | $56K | $25K |
| Total Non-Current Assets | $9M | $8M | $10M | $11M | $11M |
| Total Assets | $18M | $21M | $19M | $18M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $2M | $985K |
| Short-Term Debt | $4M | $5M | $324K | $159K | $169K |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $0 | $0 |
| Total Current Liabilities | $5M | $8M | $5M | $2M | $1M |
| Long-Term Debt | $5M | $4M | $5M | $6M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $4M | $5M | $6M | $6M |
| Total Liabilities | $10M | $13M | $10M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $105K | $105K | $108K | $108K | $108K |
| Retained Earnings | $3M | $3M | $4M | $4M | $3M |
| Accumulated OCI | $19K | $38K | $5K | $16K | -$15K |
| Total Stockholders Equity | $8M | $8M | $9M | $9M | $8M |
| Total Liabilities & Equity | $18M | $21M | $19M | $18M | $16M |
| — Key Metrics — | |||||
| Total Debt | $8M | $10M | $5M | $7M | $6M |
| Net Debt | $8M | $9M | $5M | $6M | $6M |
| Total Investments | $0 | $0 | $42K | $2M | $2M |