Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2007
12/31/2006
12/31/2005
12/31/2004
12/31/2003
Revenue
263
208
215
204
123
130
Revenue Growth (YoY)
28.99%
-3%
5%
66%
-5%
-18%
Cost of Revenue
186
148
143
139
81
101
Gross Profit
77
59
71
65
41
29
Selling, General & Admin
59
45
49
46
32
35
Research & Development
14
11
11
10
7
7
Operating Expenses
73
57
61
56
40
43
Other Non Operating Income (Expenses)
-1
-3
-1
-2
0
1
Pretax Income
-31
-13
1
0
-2
-16
Income Tax Expense
0
0
0
0
0
-1
Net Income
-31
-12
0
3
-2
-21
Net Income Growth
182%
--
-100%
-250%
-90%
-43%
Shares Outstanding (Diluted)
4.85
4.85
4.97
4.95
4.38
3.91
Shares Change (YoY)
0%
-3%
0%
13%
12%
56.99%
EPS (Diluted)
-6.47
-2.59
0.12
0.75
-0.52
-5.57
EPS Growth
181%
-2,168%
-83%
-243%
-91%
-63%
Free Cash Flow
-2
-2
-2
8
-3
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.27%
28.36%
33.02%
31.86%
33.33%
22.3%
Operating Margin
1.14%
0.96%
4.65%
3.92%
0.81%
-10.76%
Profit Margin
-11.78%
-5.76%
0%
1.47%
-1.62%
-16.15%
Free Cash Flow Margin
-0.76%
-0.96%
-0.93%
3.92%
-2.43%
7.69%
EBITDA
8
6
14
12
4
-8
EBITDA Margin
3.04%
2.88%
6.51%
5.88%
3.25%
-6.15%
D&A For EBITDA
5
4
4
4
3
6
EBIT
3
2
10
8
1
-14
EBIT Margin
1.14%
0.96%
4.65%
3.92%
0.81%
-10.76%
Effective Tax Rate
0%
0%
0%
0%
0%
6.25%
Follow-Up Questions
What are Loud Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Loud Technologies Inc has a total asset of $143, Net loss of $-12
What are the key financial ratios for LTEC?
Loud Technologies Inc's Current ratio is 0.98, has a Net margin is -5.76, sales per share of $42.88.
How is Loud Technologies Inc's revenue broken down by segment or geography?
Loud Technologies Inc largest revenue segment is Development Contracts, at a revenue of 281,852 in the most earnings release.For geography, Canada is the primary market for Loud Technologies Inc, at a revenue of 492,376.
Is Loud Technologies Inc profitable?
no, according to the latest financial statements, Loud Technologies Inc has a net loss of $-12
Does Loud Technologies Inc have any liabilities?
yes, Loud Technologies Inc has liability of 145
How many outstanding shares for Loud Technologies Inc?
Loud Technologies Inc has a total outstanding shares of 4.61