LTEC OTC
LOUD Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$144M
+35.8% ▲
5Y CAGR: +3.0%
Total Liabilities
$145M
+52.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
-$2M
-116.8% ▼
Cash & Investments
$4M
+1054.0% ▲
5Y CAGR: +3.2%
Total Debt
$102M
+82.2% ▲
5Y CAGR: +8.6%
Net Debt
$98M
+76.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $757K | $450K | $468K | $311K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $757K | $450K | $468K | $311K | $4M |
| Net Receivables | $14M | $17M | $28M | $26M | $25M |
| Inventory | $19M | $28M | $39M | $55M | $57M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $36M | $48M | $70M | $83M | $88M |
| Property, Plant & Equip. | $8M | $7M | $8M | $7M | $6M |
| Goodwill & Intangibles | $6M | $5M | $14M | $14M | $48M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $651K | $186K | $3M | $3M | $3M |
| Total Non-Current Assets | $15M | $13M | $26M | $23M | $56M |
| Total Assets | $50M | $61M | $96M | $106M | $144M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $18M | $16M | $23M | $26M |
| Short-Term Debt | $8M | $12M | $13M | $16M | $9M |
| Deferred Revenue | $6M | $7M | $10M | $11M | $11M |
| Other Current Liabilities | $11M | $9M | $3M | $5M | $2M |
| Total Current Liabilities | $33M | $46M | $43M | $55M | $48M |
| Long-Term Debt | $16M | $12M | $44M | $40M | $92M |
| Other Non-Current Liab. | $72K | $33K | $0 | $6K | $0 |
| Total Non-Current Liabilities | $16M | $12M | $44M | $40M | $97M |
| Total Liabilities | $50M | $57M | $86M | $96M | $145M |
| — Equity — | |||||
| Common Stock | $34M | $39M | $41M | $0 | $0 |
| Retained Earnings | -$33M | -$35M | -$32M | -$31M | -$44M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $135K |
| Total Stockholders Equity | $832K | $3M | $9M | $10M | -$2M |
| Total Liabilities & Equity | $50M | $61M | $96M | $106M | $144M |
| — Key Metrics — | |||||
| Total Debt | $25M | $24M | $54M | $56M | $102M |
| Net Debt | $24M | $23M | $53M | $56M | $98M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |