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LRAD

Filings

10-Q	2020-12-31	Filed 2021-02-10
10-K	2020-09-30	Filed 2020-12-10
10-Q	2020-06-30	Filed 2020-08-11
10-Q	2020-03-31	Filed 2020-05-12
10-Q	2019-12-31	Filed 2020-02-11
10-K	2019-09-30	Filed 2019-12-10
10-Q	2019-06-30	Filed 2019-08-12
10-Q	2019-03-31	Filed 2019-05-07
10-Q	2018-12-31	Filed 2019-02-12
10-K	2018-09-30	Filed 2018-12-21
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-18
10-Q	2017-12-31	Filed 2018-02-09
10-K	2017-09-30	Filed 2017-12-13
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-03
10-Q	2016-12-31	Filed 2017-02-08
10-K	2016-09-30	Filed 2016-12-07
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-10
10-Q	2015-12-31	Filed 2016-02-04
10-K	2015-09-30	Filed 2015-12-03
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-Q	2014-12-31	Filed 2015-02-05
10-K	2014-09-30	Filed 2014-11-20
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-07
10-Q	2013-12-31	Filed 2014-02-04
10-K	2013-09-30	Filed 2013-11-21
10-Q	2013-06-30	Filed 2013-08-06
10-Q	2013-03-31	Filed 2013-05-08
10-Q	2012-12-31	Filed 2013-02-06
10-K	2012-09-30	Filed 2012-12-04
10-Q	2012-06-30	Filed 2012-08-07
10-Q	2012-03-31	Filed 2012-05-07
10-Q	2011-12-31	Filed 2012-02-07
10-K	2011-09-30	Filed 2011-12-05
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-04
10-Q	2010-12-31	Filed 2011-02-03
10-K	2010-09-30	Filed 2010-12-01
10-Q	2010-06-30	Filed 2010-08-04
10-Q	2010-03-31	Filed 2010-05-04
10-Q	2009-12-31	Filed 2010-02-02

Reports

8-K	2020-11-01
8-K	2020-10-02
8-K	2020-08-10
8-K	2020-08-09
8-K	2020-05-11
8-K	2020-03-10
8-K	2020-02-10
8-K	2020-01-06
8-K	2019-12-09
8-K	2019-10-23
8-K	2019-08-12
8-K	2019-05-07
8-K	2019-05-07
8-K	2019-03-12
8-K	2019-02-12
8-K	2018-12-13
8-K	2018-12-13
8-K	2018-05-15
8-K	2018-03-20
8-K	2018-02-08
8-K	2018-01-18

LRAD Financials

LRAD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	13,062	13,871	13,845	13,885	14,361	13,860	16,139	15,784	15,058	15,805	18,086	18,532	21,200	23,895	20,090	19,148	17,783	18,316	15,583	14,977	15,547	13,467	14,964	14,564	14,376	12,804	15,118	13,201	12,475	11,806	5,154	8,453	12,094	19,517
Accounts Receivable	2,217	5,098	2,740	2,133	2,104	5,518	2,269	2,353	1,167	4,959	1,901	2,760	3,749	4,284	2,487	2,347	2,735	2,116	1,942	2,477	2,547	3,409	1,479	3,241	2,384	5,682	5,678	5,718	6,583	2,786	8,699	6,757	6,814	3,644
Inventory	3,683	2,736	2,946	3,193	3,117	3,112	4,192	4,866	5,245	4,588	5,345	5,495	4,732	3,896	4,393	4,562	5,077	4,926	5,215	5,202	5,182	4,764	5,092	5,120	5,711	5,257	5,260	5,443	5,405	6,734	8,709	8,306	6,413	5,835
PP&E	74	75	64	68	1,656	1,297	1,374	1,377	1,428	1,433	1,558	1,595	1,613	1,686	1,766	1,857	1,890	1,885	1,942	1,997	2,034	2,006	2,020	2,062	2,176	2,164	2,218	2,440	2,348	4,423	4,459	4,717	4,545	4,584
Assets	21,986	24,501	22,169	21,872	22,446	24,405	24,425	24,794	23,294	27,559	27,091	28,636	31,388	33,779	31,715	32,435	32,070	39,672	37,834	38,462	38,446	36,814	36,960	38,280	38,228	38,858	37,552	40,889	40,643	41,861	40,349	40,736	42,016	47,120
Accounts Payable	467	1,040	596	437	593	996	791	1,239	909	1,596	569	1,118	652	831	936	1,037	1,401	704	478	1,442	1,454	575	1,075	1,282	1,798	1,112	1,903	1,890	1,755	3,083	3,013	1,228	813	860
Long-Term Debt																												1,166	740	349	344	320	325	312
Liabilities	2,211	4,225	1,440	1,297	1,472	1,983	1,879	2,523	1,853	2,797	1,955	2,932	3,821	5,076	2,375	2,678	2,645	1,722	2,083	3,635	3,511	2,243	2,744	3,583	3,758	3,674	3,762	6,470	6,025	8,372	7,353	6,966	7,284	11,739
Stockholders' Equity	19,775	20,275	20,729	20,575	20,975	22,422	22,547	22,272	21,441	24,761	25,136	25,704	27,567	28,703	29,341	29,757	29,426	37,949	35,751	34,827	34,935	34,571	34,217	34,697	34,470	35,184	33,791	34,419	34,618	33,489	32,996	33,771	34,732	35,381


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	2,382	6,416	3,612	3,630	3,161	5,619	2,980	3,190	2,158	8,760	3,823	5,387	8,004	7,377	4,385	4,486	3,506	4,407	2,822	3,602	5,042	4,895	2,941	5,742	4,130	7,501	7,629	7,868	7,514	3,296	10,178	10,192	8,864	7,746
Cost of Revenue	1,477	3,252	1,863	1,469	1,586	2,781	1,494	1,828	1,242	4,278	1,878	2,658	2,955	3,337	2,026	2,189	1,805	2,235	1,523	1,971	2,602	2,594	1,717	2,809	2,420	3,090	3,671	3,832	3,815		5,088	5,001	4,262	4,171
Gross Profit	905	3,164	1,749	2,161	1,575	2,838	1,486	1,362	915	4,482	1,945	2,729	5,049	4,040	2,359	2,297	1,701	2,172	1,298	1,631	2,440	2,301	1,225	2,934	1,709	4,411	3,958	4,036	3,699		5,089	5,191	4,602	3,575
R&D	514	925	381	429	414	435	422	464	423	539	394	576	622	890	478	569	520	461	561	598	632	597	587	605	666	641	778	914	973		1,048	1,280	1,203	997
SG&A	1,119	1,901	1,057	1,193	1,120	1,171	1,172	1,422	1,607	1,288	1,425	1,631	2,488	2,415	1,402	1,466	1,286	1,126	1,460	2,277	1,568	1,572	1,966	1,893	2,040	2,687	2,188	2,518	2,904		2,751	2,475	2,713	2,853
Tax	-38	0	50	10	0	-212	-40	2	0	0	0	2	1	14		2	-9	-8,339	-310	-547	-7	677	-487	169	-436	951	2,709	158	-74	-418	283	274	118	-103
Net Income	-684	358	314	706	200	1,240	-100	-459	-1,108	2,931	132	526	1,943	727	506	291	-64	8,956	-380	-665	277	-514	-813	298	-528	166	-1,683	461	-80	-2,442	1,046	1,179	638	-78


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		799	-19	59	609	-452	2,338	-347	-761	526	2,313	678	2,937	2,475	-601	623	-644		-394		395	-1,334	1,428	-371	-67		1,754	1,146	-745	-902	-5,094	4,210	3,298	7,442
Cash Investing		-18	-4	-19	-133	-49	-78	-8	-51	-13	-125	-83	-41	-93	-3,203	-1,514	-301		-696	-49	493	-748	69	-29	-120		401	-2,738	51	-501	70	-372	332	-640
Cash Financing		27					19	0	86	235	93	-149	-228	312			-419		-1,643		-318	2	0	0	0		160	-325	-30	793	-1,618	-524	9	649