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LGL
The LGL Group, Inc.
7.00
100 x 6.89
200 x 8.00
bid
ask
+
0.16
2.34%
150 @ 07:30 PM
7.00 +0.00 (0.00%)
Ytd21.74%
1y6.87%
6.55
day range
7.00
5.65
52 week range
7.74
Open6.61Prev Close6.84Low6.55High7.00Mkt Cap44.87M
Vol108.60KAvg Vol17.08KEPS0.01P/E685.00Forward P/E25.87
Beta0.37Short Ratio2.77Inst. Own31.14%DividendN/ADiv YieldN/A
Ex Div Date01-03Earning08-1550-d Avg6.95200-d Avg6.671yr Est8.00
Income Statement
Total Revenue1.15M
Revenues (USD)1.15M
Cost of Revenue381.00K
Gross Profit772.00K
Operating Expenses1.22M
Selling, General and Administrative Expense1.22M
Operating Income-447.00K
Income Tax Expense-95.00K
Net Income-353.00K
Net Income Common Stock-353.00K
Net Income Common Stock (USD)-353.00K
Consolidated Income-352.00K
Net Income to Non-Controlling Interests1000
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-448.00K
Earning Before Interest & Taxes (USD)-448.00K
Weighted Average Shares6.41M
Weighted Average Shares Diluted6.41M
Balance Sheet
Cash and Equivalents45.44M
Cash and Equivalents (USD)45.44M
Investments2.01M
Investments Current41.00K
Investments Non-Current1.97M
Trade and Non-Trade Receivables538.00K
Current Assets47.01M
Property, Plant & Equipment Net237.00K
Total Assets49.68M
Current Liabilities1.81M
Total Liabilities2.10M
Accumulated Retained Earnings (Deficit)-6.91M
Shareholders Equity44.34M
Shareholders Equity (USD)44.34M
Assets Non-Current2.68M
Goodwill and Intangible Assets4.00K
Inventory628.00K
Liabilities Non-Current286.00K
Trade and Non-Trade Payables1.04M
Tax Assets462.00K
Cash Flow
Net Cash Flow from Financing1.15M
Net Cash Flow / Change in Cash & Cash Equivalents-1.21M
Net Cash Flow from Operations-393.00K
Share Based Compensation160.00K