Labor Smart, Inc. (LTNC)
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(-6.25%)
| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total Assets | 5.11 Million | 2.49 Million | 1.02 Million | 152.8 Thousand |
| Total Current Assets | 4.01 Million | 2.23 Million | 1.02 Million | 152.8 Thousand |
| Cash And Short Term Investments | 168.92 Thousand | 183.51 Thousand | 153.31 Thousand | 65.11 Thousand |
| Cash and Cash Equivalents | 68.97 Thousand | 178.53 Thousand | 124.88 Thousand | 65.11 Thousand |
| Short Term Investments | 99.95 Thousand | 4972.00 | 28.42 Thousand | - |
| Net Receivables | 3.06 Million | 1.94 Million | 711.21 Thousand | 72.18 Thousand |
| Inventory | 322.85 Thousand | 103.24 Thousand | 126.97 Thousand | 13.11 Thousand |
| Other Current Assets | 453.34 Thousand | 11.59 Thousand | 34.55 Thousand | 2384.00 |
| Total Non-Current Assets | 1.1 Million | 255.93 Thousand | - | - |
| Net PPE | 98.79 Thousand | 7894.00 | - | - |
| Good Will And Intangible Assets | 385.43 Thousand | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 385.43 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 617.05 Thousand | 248.04 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 7.81 Million | 3.69 Million | 1.12 Million | 141.73 Thousand |
| Total Current Liabilities | 7.76 Million | 3.61 Million | 1.12 Million | 141.73 Thousand |
| Account Payables | 190.51 Thousand | 135.52 Thousand | 844.00 | 2499.00 |
| Tax Payables | 1.3 Million | - | 579.4 Thousand | 100 Thousand |
| Short Term Debt | 5.54 Million | 1.94 Million | 199.51 Thousand | - |
| Deferred Revenue | 1.3 Million | - | - | - |
| Other Current Liabilities | 725.76 Thousand | 1.53 Million | 924.63 Thousand | 139.23 Thousand |
| Total Non Current Liabilities | 43.73 Thousand | 79.22 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -2.69 Million | -1.19 Million | -98.95 Thousand | 11.06 Thousand |
| Stock Holders Equity | -2.69 Million | -1.19 Million | -98.95 Thousand | 11.06 Thousand |
| Common Stock | 1805.00 | 20.98 Thousand | 16.75 Thousand | 16.04 Thousand |
| Retained Earnings | -8.31 Million | -3.19 Million | -470.79 Thousand | -21.33 Thousand |
| Accumulated other comprehensive income | 64.76 Thousand | -686.00 | 6252.00 | - |
| Common Stock Equity | -2.69 Million | -1.19 Million | -98.95 Thousand | 11.06 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 99.95 Thousand | 4972.00 | 28.42 Thousand | - |
| Total Debt | 5.54 Million | 1.94 Million | 199.51 Thousand | - |
| Net Debt | 5.47 Million | 1.76 Million | 74.62 Thousand | -65.11 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Million | 5.05 Million | 4.21 Million | 5.11 Million | 5.11 Million | 5.35 Million |
| Total Current Assets | 3.28 Million | 3.84 Million | 3.02 Million | 4.01 Million | 4.01 Million | 4.43 Million |
| Cash And Short Term Investments | 442.24 Thousand | 251.56 Thousand | 191.04 Thousand | 168.92 Thousand | 168.92 Thousand | 545.29 Thousand |
| Cash and Cash Equivalents | 127.44 Thousand | 137.95 Thousand | 111.6 Thousand | 68.97 Thousand | 68.97 Thousand | 440.18 Thousand |
| Short Term Investments | 314.79 Thousand | 113.61 Thousand | 79.43 Thousand | 99.95 Thousand | 99.95 Thousand | 105.11 Thousand |
| Net Receivables | 2.53 Million | 3.32 Million | 2.5 Million | 3.06 Million | 3.06 Million | 3.7 Million |
| Inventory | 64.01 Thousand | 65.45 Thousand | 139.92 Thousand | 322.85 Thousand | 322.85 Thousand | 177.8 Thousand |
| Other Current Assets | 253.12 Thousand | 200.58 Thousand | 196.4 Thousand | 453.34 Thousand | 453.34 Thousand | 6334.00 |
| Total Non-Current Assets | 1.16 Million | 1.21 Million | 1.18 Million | 1.1 Million | 1.1 Million | 921.91 Thousand |
| Net PPE | 76.88 Thousand | 100.14 Thousand | 102.47 Thousand | 98.79 Thousand | 98.79 Thousand | 65.77 Thousand |
| Good Will And Intangible Assets | 236.32 Thousand | 286.02 Thousand | 335.73 Thousand | 385.43 Thousand | 385.43 Thousand | 435.14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 236.32 Thousand | 286.02 Thousand | 335.73 Thousand | 385.43 Thousand | 385.43 Thousand | 435.14 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 851.25 Thousand | 826.19 Thousand | 745.72 Thousand | 617.05 Thousand | 617.05 Thousand | 421 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.47 Million | 8.73 Million | 7.47 Million | 7.81 Million | 7.81 Million | 7.73 Million |
| Total Current Liabilities | 8.47 Million | 8.73 Million | 7.44 Million | 7.76 Million | 7.76 Million | 7.67 Million |
| Account Payables | 203.19 Thousand | 170.4 Thousand | 162.44 Thousand | 190.51 Thousand | 190.51 Thousand | 155.72 Thousand |
| Tax Payables | 2.02 Million | 2.5 Million | 1.62 Million | 1.3 Million | 1.3 Million | 1.65 Million |
| Short Term Debt | 5.39 Million | 5.54 Million | 5.06 Million | 5.54 Million | 5.54 Million | 5.7 Million |
| Deferred Revenue | 2.02 Million | 2.5 Million | 1.62 Million | 1.3 Million | 1.3 Million | 1.66 Million |
| Other Current Liabilities | 849.45 Thousand | 510.25 Thousand | 597.5 Thousand | 725.76 Thousand | 725.76 Thousand | 147.62 Thousand |
| Total Non Current Liabilities | - | - | 26.82 Thousand | 43.73 Thousand | 43.73 Thousand | 54.04 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.02 Million | -3.68 Million | -3.25 Million | -2.69 Million | -2.69 Million | -2.37 Million |
| Stock Holders Equity | -4.02 Million | -3.68 Million | -3.25 Million | -2.69 Million | -2.69 Million | -2.37 Million |
| Common Stock | 66.27 Thousand | 46.62 Thousand | 29.6 Thousand | 1805.00 | 1805.00 | 28.55 Thousand |
| Retained Earnings | -10.89 Million | -10.33 Million | -9.77 Million | -8.31 Million | -8.31 Million | -6.27 Million |
| Accumulated other comprehensive income | 64.87 Thousand | 48.13 Thousand | 45.95 Thousand | 64.76 Thousand | 64.76 Thousand | 72.74 Thousand |
| Common Stock Equity | -4.02 Million | -3.68 Million | -3.25 Million | -2.69 Million | -2.69 Million | -2.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 314.79 Thousand | 113.61 Thousand | 79.43 Thousand | 99.95 Thousand | 99.95 Thousand | 105.11 Thousand |
| Total Debt | 5.39 Million | 5.54 Million | 5.06 Million | 5.54 Million | 5.54 Million | 5.7 Million |
| Net Debt | 5.27 Million | 5.4 Million | 4.95 Million | 5.47 Million | 5.47 Million | 5.26 Million |
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