Company Quick10K Filing
Lake Forest Minerals
10-K 2020-06-30 Filed 2020-09-08
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-06
10-K 2019-06-30 Filed 2019-09-06
10-Q 2019-03-31 Filed 2019-05-15
10-Q 2018-12-31 Filed 2019-01-22
10-Q 2018-09-30 Filed 2018-10-22
10-K 2018-06-30 Filed 2018-09-06
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-02-02
10-Q 2017-09-30 Filed 2017-10-31
10-K 2017-06-30 Filed 2017-09-19
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-01-31
10-Q 2016-09-30 Filed 2016-11-10
10-K 2016-06-30 Filed 2016-09-23
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-04-30
10-Q 2014-12-31 Filed 2015-02-04
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-26
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-10-15
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-13
10-K 2012-06-30 Filed 2012-09-24
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-10
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-10
8-K 2019-04-10

Lake Forest Minerals Financials

LAKF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 748,143,000 0 0 -327,250,000 -289,662,000 97,057,000
Vericity (VERY) 0% 5.7 -1% 806,697,000,000 498,016,000,000 70,671,000,000 0 -11,136,000,000 -11,400,000,000 -64,552,001,000
Anvi Global Holdings (ANVI) 0.3 -162% 139,156,000 1,058,652,000 0 0 -225,126,000 -225,126,000 -69,658,000
Cardinal Ethanol (CARD) 0% -3.1 -5% 137,551,637,000 25,272,954,000 260,669,352,000 35,644,000 -6,598,913,000 5,002,326,000 -15,308,399,000
Monitronics International (MTII) 54% -3.7 -33% 1,457,388,000,000 1,088,795,000,000 428,422,000,000 229,710,000,000 -473,690,000,000 -261,950,000,000 965,324,999,000
ECCO Auto World (ECCO) 100% 0.9 -42% 43,073,000 11,771,000 10,000,000 10,000,000 -18,010,000 -18,010,000 -16,195,000
Protective Life (PL) 0% -0.5 0% 119,751,045,000,000 110,460,110,000,000 5,735,562,000,000 0 383,675,000,000 544,873,000,000 -293,299,002,000
Everflow Eastern Partners (EEPL) 51% -4.2 6% 41,677,704,000 22,380,059,000 6,257,402,000 3,206,894,000 2,357,201,000 2,800,470,000 -11,649,474,000
Reva Medical (RVA) -33% -0.3 154% 10,626,000,000 83,896,000,000 265,000,000 -88,000,000 16,394,000,000 23,305,000,000 -7,094,002,000
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1,079,036,000 1,699,353,000 57,317,000 25,379,000 -357,214,000 -357,214,000 -452,320,000
Fellazo (FLLC) 14.7 -0% 280,000,000 267,199,000 0 0 -172,000 -172,000 -2,520,000
Medixall Group (MDXL) 0% 0.0 -381% 558,749,000 361,594,000 2,253,000 0 -2,129,641,000 -2,129,641,000 -50,709,000
Ultimate Products (ULPC) 0.0 -1,320% 723,000 93,204,000 0 0 -9,540,000 -9,540,000 -2,000
Bankguam (BKGMF) -10.1 1% 1,951,731,000,000 1,790,610,000,000 0 0 12,309,000,000 18,839,000,000 -189,809,002,000
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32,101,605,000 875,871,000 0 0 4,605,658,000 4,605,658,000 -6,133,405,000
Trine Acquisition (TRNE) -0.2 1% 304,311,637,000 10,706,577,000 0 0 2,053,393,000 2,599,231,000 -588,284,000
Vaparia (VAPA) 0.1 -34% 219,531,000 832,454,000 0 0 -74,606,000 -74,606,000 -7,442,000
Peptide Technologies (PEPT) 0.0 -22% 251,256,000 671,681,000 0 0 -56,398,000 -57,175,000 -1,055,000
Scientific Energy (SCGY) 0.2 -253% 145,768,000 1,980,009,000 0 0 -368,614,000 -365,971,000 -86,026,000
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 110,602,000 4,347,324,000 329,232,000 32,002,000 -627,320,000 -536,897,000 820,036,000

Balance Sheet ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,202,0001,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,000-100,0001,079,0001,248,0001,537,0006,405,0003,495,00044,000
Accounts Receivable
Inventory
PP&E00
Assets3,202,0001,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,0001,379,000300,0001,248,0001,537,0006,405,0003,495,00080,00044,000
Accounts Payable5,188,0003,162,0002,530,0004,605,0003,399,0003,234,0005,768,0004,169,0003,438,0003,726,0005,484,0003,878,0004,436,0005,914,0005,101,0005,720,0005,598,0008,857,0004,551,0004,238,0003,570,0005,450,0004,454,0003,629,0004,048,0007,725,0006,367,000
Long-Term Debt
Liabilities21,687,00022,082,00024,233,00029,188,00032,162,00035,530,00046,605,00049,399,00052,234,00057,268,00060,669,00062,438,00065,726,00076,484,00077,878,00081,436,00085,914,00091,101,00094,720,00098,298,000105,857,000112,238,000114,165,000121,450,000127,954,000137,129,000137,548,000142,947,000148,832,000
Stockholders' Equity-18,485,000-20,715,000-23,388,000-28,558,000-31,922,000-35,031,000-45,774,000-48,196,000-51,034,000-56,178,000-59,105,000-61,944,000-64,822,000-73,437,000-76,386,000-79,174,000-85,768,000-89,695,000-92,964,000-96,181,000-104,645,000-107,651,000-110,859,000-113,865,000-120,202,000-126,417,000-130,724,000-134,053,000-142,867,000-148,788,000
Income Statement ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A408,000280,000900,0001,415,0001,552,0001,320,000880,000610,0001,050,0001,230,0001,208,0001,050,0001,090,0001,212,0001,160,0001,000,0002,080,0001,145,000980,0001,178,0003,120,0001,335,0001,158,000956,0003,172,0002,092,0001,957,0001,129,0003,539,0002,423,000
Tax0000000000000000000000000000
Net Income-2,270,000-2,230,000-2,673,000-5,170,000-3,364,000-3,109,000-2,640,000-2,422,000-2,838,000-5,144,000-2,927,000-2,839,000-2,879,000-2,981,000-2,949,000-2,789,000-6,594,000-3,927,000-3,269,000-3,217,000-8,464,000-3,006,000-3,208,000-3,006,000-6,337,000-6,215,000-4,307,000-3,329,000-8,814,000-5,921,000
Cash Flow ($)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,498,000-1,835,000-3,522,000-2,715,000-5,390,000-3,741,000-4,178,000-3,628,000-3,003,000-2,610,000-4,526,000-3,570,000-2,590,000-3,757,000-4,555,000-2,230,000-5,116,000-4,740,000-2,650,000-3,339,000-5,205,000-7,312,000-3,821,000-3,674,000-7,211,000-2,910,000-5,217,000-7,199,000
Cash Investing00000000000000000000000000
Cash Financing4,982,00003,000,0002,500,0005,000,0004,000,0004,000,0004,000,0003,000,0002,500,0005,000,0002,500,0003,000,0006,000,0003,000,0003,000,0003,000,0006,000,0003,000,0003,700,0004,300,0006,000,0005,000,0002,595,0007,500,00001,722,0007,243,000