Current cash Lb-shell plc - the sum of all of the cash a company has on the date of report. Current cash Lb-shell plc is 303 000 $ Current debt Lb-shell plc is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Lb-shell plc is 45 000 $ Total debt Lb-shell plc is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Lb-shell plc is 480 000 $
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|
31/05/2018
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28/02/2018
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31/03/2017
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31/12/2016
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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- |
- |
300 000 $ |
300 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
- |
9 050 000 $ |
9 050 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
- |
- |
9 350 000 $ |
9 350 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
-162 500 $ |
-162 500 $ |
-5 200 000 $ |
-5 200 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-264 500 $ |
-264 500 $ |
-5 950 000 $ |
-5 950 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
750 000 $ |
750 000 $ |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
162 500 $ |
162 500 $ |
14 550 000 $ |
14 550 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
303 000 $ |
303 000 $ |
18 100 000 $ |
18 100 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
303 000 $ |
303 000 $ |
28 300 000 $ |
28 300 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
303 000 $ |
303 000 $ |
13 000 000 $ |
13 000 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
45 000 $ |
45 000 $ |
4 100 000 $ |
4 100 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
480 000 $ |
480 000 $ |
27 800 000 $ |
27 800 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
158.42 % |
158.42 % |
98.23 % |
98.23 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
-177 000 $ |
-177 000 $ |
500 000 $ |
500 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
-75 000 $ |
-75 000 $ |
-2 400 000 $ |
-2 400 000 $ |
