LASE
Laser Photonics Corporation
1.54
1 x 1.14
2 x 1.92
bid
ask
+
0.03
2.32%
10:19 AM
timesize
Ytd-37.45%
1y-41.48%
1.49
day range
1.57
0.38
52 week range
6.77
Open1.49Prev Close1.51Low1.49High1.57Mkt Cap59.20M
Vol325.68KAvg Vol14.72MEPS-1.06P/EN/AForward P/EN/A
Beta3.85Short Ratio0.06Inst. Own35.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2650-d Avg1.46200-d Avg2.161yr Est0.00
Income Statement
Total Revenue915.55K
Revenues (USD)915.55K
Cost of Revenue1.30M
Gross Profit-388.45K
Operating Expenses2.39M
Research and Development Expense127.08K
Selling, General and Administrative Expense2.26M
Operating Income-2.78M
Interest Expense384.85K
Net Income-2.95M
Net Income Common Stock-4.46M
Net Income Common Stock (USD)-4.46M
Consolidated Income-2.95M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-2.56M
Earning Before Interest & Taxes (USD)-2.56M
Preferred Dividends Income Statement Impact1.51M
Weighted Average Shares27.35M
Weighted Average Shares Diluted27.35M
Balance Sheet
Cash and Equivalents1.63M
Cash and Equivalents (USD)1.63M
Trade and Non-Trade Receivables1.11M
Current Assets4.53M
Property, Plant & Equipment Net5.17M
Total Assets10.91M
Debt Current1.70M
Total Debt5.79M
Current Liabilities8.51M
Debt Non-Current4.09M
Total Liabilities12.61M
Accumulated Retained Earnings (Deficit)-28.16M
Shareholders Equity-1.70M
Shareholders Equity (USD)-1.70M
Assets Non-Current6.38M
Total Debt (USD)5.79M
Deferred Revenue4.22M
Goodwill and Intangible Assets898.64K
Inventory1.24M
Liabilities Non-Current4.09M
Trade and Non-Trade Payables1.84M
Cash Flow
Depreciation, Amortization & Accretion116.38K
Net Cash Flow from Financing2.92M
Net Cash Flow / Change in Cash & Cash Equivalents977.26K
Capital Expenditure-97.97K
Issuance (Purchase) of Equity Shares6.15M
Issuance (Repayment) of Debt Securities -3.98M
Net Cash Flow from Investing-97.97K
Net Cash Flow from Operations-1.84M
Share Based Compensation59.46K