Financhill
Sell
40

LGCB Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
38.5%
Day range:
$0.24 - $0.27
52-week range:
$0.17 - $5.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.16x
Volume:
26.6K
Avg. volume:
217.1K
1-year change:
-87.47%
Market cap:
$8.1M
Revenue:
$10.3M
EPS (TTM):
-$0.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $15.5M $22M $12.7M $10.3M
Revenue Growth (YoY) -- -- 42.42% -42.2% -19.19%
 
Cost of Revenues -- $12.9M $18.3M $10.9M $6.1M
Gross Profit -- $2.5M $3.7M $1.9M $4.2M
Gross Profit Margin -- 16.41% 16.82% 14.61% 40.49%
 
R&D Expenses -- $102.9K $628.4K $588.1K $302.3K
Selling, General & Admin -- $1.6M $1.9M $2M $3.9M
Other Inc / (Exp) -- $54.1K $311.8K $81.1K $65.5K
Operating Expenses -- $1.7M $2.5M $2.6M $4.2M
Operating Income -- $881K $1.2M -$695.4K -$75.9K
 
Net Interest Expenses -- $81.9K $79.5K $102.4K --
EBT. Incl. Unusual Items -- $853.2K $1.5M -$716.7K $150.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $101.5K $386K -$64K $589.7K
Net Income to Company -- $751.7K $1.1M -$652.7K -$439.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $751.7K $1.1M -$652.7K -$439.3K
 
Basic EPS (Cont. Ops) -- $0.04 $0.05 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- $0.04 $0.05 -$0.03 -$0.02
Weighted Average Basic Share -- $20M $20M $21.5M $21.2M
Weighted Average Diluted Share -- $20M $21.5M $21.5M $21.2M
 
EBITDA -- $914.4K $1.3M -$431.8K $235.5K
EBIT -- $881K $1.2M -$695.4K -$75.9K
 
Revenue (Reported) -- $15.5M $22M $12.7M $10.3M
Operating Income (Reported) -- $881K $1.2M -$695.4K -$75.9K
Operating Income (Adjusted) -- $881K $1.2M -$695.4K -$75.9K
Period Ending 2021-03-05 2022-03-05 2023-03-05 2024-03-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $22M $12.7M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $18.3M $10.9M $6.1M
Gross Profit -- -- $3.7M $1.9M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $628.4K $588.1K $302.3K
Selling, General & Admin -- -- $1.9M $2M $3.9M
Other Inc / (Exp) -- -- $311.8K $81.1K $65.5K
Operating Expenses -- -- $2.5M $2.6M $4.2M
Operating Income -- -- $1.2M -$695.4K -$75.9K
 
Net Interest Expenses -- -- $79.5K $102.4K --
EBT. Incl. Unusual Items -- -- $1.5M -$716.7K $150.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $386K -$64K $589.7K
Net Income to Company -- -- $1.1M -$652.7K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $1.1M -$652.7K -$439.3K
 
Basic EPS (Cont. Ops) -- -- $0.05 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -- -- $0.05 -$0.03 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.3M -$431.7K -$75.9K
EBIT -- -- $1.2M -$695.4K -$75.9K
 
Revenue (Reported) -- -- $22M $12.7M $10.3M
Operating Income (Reported) -- -- $1.2M -$695.4K -$75.9K
Operating Income (Adjusted) -- -- $1.2M -$695.4K -$75.9K
Period Ending 2022-03-05 2023-03-05 2024-03-05 2025-03-05 2026-03-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.8M $3.7M $1.1M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4M $2.2M $2M $6.3M
Inventory -- $377.1K $339.9K $679.7K $66.3K
Prepaid Expenses -- $186.3K $364K $4.3M $2.8M
Other Current Assets -- $3.4K $3.4K $4.3K $7.1K
Total Current Assets -- $4.2M $7.1M $9.6M $12M
 
Property Plant And Equipment -- $852K $685.7K $783.6K $739.5K
Long-Term Investments -- $179.4K $145.5K -- --
Goodwill -- -- -- -- --
Other Intangibles -- $2.2M $1.1M -- --
Other Long-Term Assets -- -- $56.2K $54.8K --
Total Assets -- $7.5M $9.1M $10.6M $12.7M
 
Accounts Payable -- $539.3K $518.3K $1.1M $624.7K
Accrued Expenses -- $150.4K $249.9K $243.5K $171.5K
Current Portion Of Long-Term Debt -- $578.2K $585.6K $535.2K $1.4M
Current Portion Of Capital Lease Obligations -- -- -- $187.2K $232K
Other Current Liabilities -- $65.7K $40.3K $44.6K $9.3K
Total Current Liabilities -- $2.4M $3.7M $4.7M $4.4M
 
Long-Term Debt -- $3.4M $2.7M $2M $839.6K
Capital Leases -- -- -- -- --
Total Liabilities -- $5.8M $6.3M $7.1M $5.7M
 
Common Stock -- $5K $5K $5K $5.4K
Other Common Equity Adj -- -$48.7K -$106.4K -$110.6K -$185.4K
Common Equity -- $1.7M $2.7M $3.5M $7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.7M $2.7M $3.5M $7M
 
Total Liabilities and Equity -- $7.5M $9.1M $10.6M $12.7M
Cash and Short Terms -- $1.8M $3.7M $1.1M $2M
Total Debt -- $4.2M $3.3M $2.5M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $3.7M $1.1M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.2M $2M $6.3M
Inventory -- -- $339.9K $679.7K $66.3K
Prepaid Expenses -- -- $364K $4.3M $2.8M
Other Current Assets -- -- $3.4K $4.3K $7.1K
Total Current Assets -- -- $7.1M $9.6M $12M
 
Property Plant And Equipment -- -- $685.7K $783.6K $739.5K
Long-Term Investments -- -- $145.5K -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $1.1M -- --
Other Long-Term Assets -- -- $56.2K $54.8K --
Total Assets -- -- $9.1M $10.6M $12.7M
 
Accounts Payable -- -- $518.3K $1.1M $624.7K
Accrued Expenses -- -- $249.9K $243.5K $171.5K
Current Portion Of Long-Term Debt -- -- $585.6K $535.2K $1.4M
Current Portion Of Capital Lease Obligations -- -- -- $187.2K $232K
Other Current Liabilities -- -- $40.3K $44.6K $9.3K
Total Current Liabilities -- -- $3.7M $4.7M $4.4M
 
Long-Term Debt -- -- $2.7M $2M $839.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6.3M $7.1M $5.7M
 
Common Stock -- -- $5K $5K $5.4K
Other Common Equity Adj -- -- -$106.4K -$110.6K -$185.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.7M $3.5M $7M
 
Total Liabilities and Equity -- -- $9.1M $10.6M $12.7M
Cash and Short Terms -- -- $3.7M $1.1M $2M
Total Debt -- -- $3.3M $2.5M $2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $751.7K $1.1M -$652.7K -$439.3K
Depreciation & Amoritzation -- $33.4K $81.6K $263.7K $311.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $441.9K -$950.3K $71.3K -$5M
Change in Inventories -- $225.6K -$78.5K -$359.9K $601.5K
Cash From Operations -- $1.2M $1.2M -$3.9M -$1.6M
 
Capital Expenditures -- $3.1M $481.4K $12.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.2M $743.7K $1.8M -$365.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.9M $1.3M $1.2M $4.2M
Long-Term Debt Repaid -- -$846.2K -$1.3M -$2M -$6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$624.3K
Cash From Financing -- $2M $45.8K -$398.4K $2.9M
 
Beginning Cash (CF) -- $1.8M $1.8M $3.7M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $33.9K $2M -$2.5M $875.2K
Ending Cash (CF) -- $1.8M $3.7M $1.1M $2M
 
Levered Free Cash Flow -- -$1.8M $687.5K -$3.9M -$1.6M
Period Ending 2021-03-05 2022-03-05 2023-03-05 2024-03-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $1M --
Depreciation & Amoritzation -- -- -- $166.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1M --
Change in Inventories -- -- -- $70.2K --
Cash From Operations -- -- -- -$506.9K --
 
Capital Expenditures -- -- $492.2K $1.5K -$100
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.4M --
Long-Term Debt Repaid -- -- -- -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $677.3K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$508.3K --
Period Ending 2022-03-05 2023-03-05 2024-03-05 2025-03-05 2026-03-05
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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