Lombard Medical, Inc. EVARF
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 12.169 M -19.49 % | 15.114 M |
| Net income | -31.035 M 17.91 % | -37.804 M |
| Income before tax | -32.516 M 18.75 % | -40.019 M |
| Income before tax ratio | -2.67 -0.91 % | -2.65 |
| EBITDA | -28.068 M 24.87 % | -37.361 M |
| Net income ratio | -2.55 -1.96 % | -2.50 |
| Ratio EBITDA | -2.31 6.69 % | -2.47 |
| Gross profit ratio | 0.08 -81.91 % | 0.43 |
| Weighted average shs out dil | 20.172 M 13.60 % | 17.757 M |
| Weighted average shs out | 20.172 M 13.60 % | 17.757 M |
| EPS diluted | -1.54 27.70 % | -2.13 |
| Earnings per share | -1.54 27.70 % | -2.13 |
| Gross profit | 955.000 K -85.44 % | 6.557 M |
| Income tax expense | -1.481 M 33.14 % | -2.215 M |
| Cost of revenue | 11.214 M 31.05 % | 8.557 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 30.290 M -34.19 % | 46.024 M |
| Cost and expenses | 41.504 M -23.96 % | 54.581 M |
| Research and development expenses | 7.482 M -32.09 % | 11.018 M |
| Selling general and administrative expenses | 22.808 M -34.85 % | 35.006 M |
| Interest income | 93.000 K -30.60 % | 134.000 K |
| Interest expense | 2.310 M 168.60 % | 860.000 K |
| Depreciation and amortization | 2.138 M 18.91 % | 1.798 M |
| Operating income | -29.335 M 25.67 % | -39.467 M |
| Operating income ratio | -2.41 7.68 % | -2.61 |
| Total other income expenses net | -805.000 K -10.88 % | -726.000 K |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 11.495 M 224.72 % | -9.217 M |
| Total investments | 0.000 -100.00 % | 176.000 K |
| Total debt | 32.292 M 39.70 % | 23.115 M |
| Accumulated other comprehensive income loss | 202.801 M 216.62 % | 64.052 M |
| Retained earnings | -257.818 M -13.13 % | -227.893 M |
| Common stock | 280.000 K 40.70 % | 199.000 K |
| Total equity | 13.973 M -67.59 % | 43.115 M |
| Other non current liabilities | 15.697 M 48.08 % | 10.600 M |
| Long term debt | 28.025 M 21.24 % | 23.115 M |
| Total non current liabilities | 43.722 M 27.14 % | 34.389 M |
| Other current liabilities | 2.504 M -41.86 % | 4.307 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 4.267 M | 0.000 |
| Total current liabilities | 10.072 M 22.29 % | 8.236 M |
| Total liabilities | 53.794 M 26.20 % | 42.625 M |
| Other non current assets | -14.662 M 8.66 % | -16.052 M |
| Long term investments | 0.000 -100.00 % | 176.000 K |
| Intangible assets | 32.810 M -13.52 % | 37.941 M |
| GoodWill | 14.662 M -8.66 % | 16.052 M |
| Goodwill and intangible assets | 47.472 M -12.08 % | 53.993 M |
| Property plant equipment net | 1.373 M -54.88 % | 3.043 M |
| Total non current assets | 34.183 M -16.95 % | 41.160 M |
| Other current assets | 517.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 20.797 M -35.68 % | 32.332 M |
| Cash and short term investments | 20.797 M -35.68 % | 32.332 M |
| Total current assets | 33.584 M -24.67 % | 44.580 M |
| Inventory | 6.877 M 6.42 % | 6.462 M |
| Net receivables | 5.393 M -6.79 % | 5.786 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.301 M -15.98 % | 3.929 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 68.710 M 7.61 % | 63.853 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 674.000 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 67.767 M -20.96 % | 85.740 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -3.297 M -90.58 % | -1.730 M |
| Accounts receivables | 2.000 K 101.08 % | -185.000 K |
| Inventory | -1.481 M 16.75 % | -1.779 M |
| Accounts payables | -1.818 M -876.92 % | 234.000 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 13.176 M 137.23 % | 5.554 M |
| Net cash provided by operating activities | -26.591 M 22.69 % | -34.397 M |
| Investments in property plant and equipment | -265.000 K 78.87 % | -1.254 M |
| Acquisitions net | 117.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -200.000 K |
| Net cash used for investing activites | -148.000 K 89.82 % | -1.454 M |
| Debt repayment | 12.407 M -20.82 % | 15.669 M |
| Common stock issued | 5.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -150.000 K 65.75 % | -438.000 K |
| Net cash used provided by financing activities | 17.257 M 13.30 % | 15.231 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -9.482 M 54.02 % | -20.620 M |
| Cash at beginning of period | 30.279 M | 0.000 |
| Cash at end of period | 20.797 M 200.86 % | -20.620 M |
| Operating cash flow | -26.591 M 22.69 % | -34.397 M |
| Capital expenditure | -265.000 K 78.87 % | -1.254 M |
| Free CashFlow | -26.856 M 24.67 % | -35.651 M |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |