speb/financial-data huggingface dataset:
LMNR income_statement (annual, 2024-10-31) — +Operating Expense: 27464000.00
LMNR income_statement (annual, 2024-10-31) — +Total Revenue: 191503000.00
LMNR balance_sheet (annual, 2024-10-31) — Accounts Payable: 16220000.00
LMNR balance_sheet (annual, 2024-10-31) — Accounts Receivable: 14734000.00
LMNR balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -86559000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -86559000.00
LMNR balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 170243000.00
LMNR balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -355000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -355000.00
LMNR cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 643000.00
LMNR cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
LMNR balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
LMNR balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
LMNR income_statement (annual, 2024-10-31) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
LMNR income_statement (annual, 2024-10-31) — Basic Average Shares: 17715000.00
LMNR income_statement (annual, 2024-10-31) — Basic EPS: 0.40
LMNR cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3631000.00
LMNR balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 37105000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 37105000.00
LMNR cash_flow (annual, 2024-10-31) — Capital Expenditure: -9413000.00
LMNR cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -9413000.00
LMNR balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 2295000.00
LMNR balance_sheet (annual, 2024-10-31) — Capital Stock: 10990000.00
LMNR balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2996000.00
LMNR balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2996000.00
LMNR cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -5907000.00
LMNR balance_sheet (annual, 2024-10-31) — Cash Financial: 2996000.00
LMNR cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -9290000.00
LMNR cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -9187000.00
LMNR cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 17853000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Account Payable: -3343000.00
LMNR cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -2675000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 3780000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 1272000.00
LMNR cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 3591000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 294000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -1802000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Payable: -2071000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 1709000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 353000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Receivables: 1105000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Tax Payable: 1272000.00
LMNR cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 3591000.00
LMNR cash_flow (annual, 2024-10-31) — Change In Working Capital: 1659000.00
LMNR cash_flow (annual, 2024-10-31) — Changes In Cash: -624000.00
LMNR balance_sheet (annual, 2024-10-31) — Common Stock: 180000.00
LMNR cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -5406000.00
LMNR balance_sheet (annual, 2024-10-31) — Common Stock Equity: 181142000.00
LMNR balance_sheet (annual, 2024-10-31) — Construction In Progress: 15832000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 15832000.00
LMNR income_statement (annual, 2024-10-31) — Cost Of Revenue: 170081000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 4765000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Assets: 25846000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 2295000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Debt: 559000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 2854000.00
LMNR balance_sheet (annual, 2024-10-31) — Current Liabilities: 34804000.00
LMNR cash_flow (annual, 2024-10-31) — Deferred Income Tax: -2087000.00
LMNR cash_flow (annual, 2024-10-31) — Deferred Tax: -2087000.00
LMNR cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 8374000.00
LMNR cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 8374000.00
LMNR income_statement (annual, 2024-10-31) — Diluted Average Shares: 17715000.00
LMNR income_statement (annual, 2024-10-31) — Diluted EPS: 0.40
LMNR income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 7096000.00
LMNR cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 270000.00
LMNR balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 2390000.00
LMNR balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 5542000.00
LMNR income_statement (annual, 2024-10-31) — EBIT: 12508000.00
LMNR income_statement (annual, 2024-10-31) — EBITDA: 20882000.00
LMNR income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 18356000.00
LMNR cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -18356000.00
LMNR cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: -11000.00
LMNR cash_flow (annual, 2024-10-31) — End Cash Position: 2996000.00
LMNR cash_flow (annual, 2024-10-31) — Financing Cash Flow: -9290000.00
LMNR balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: -6614000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: -6614000.00
LMNR cash_flow (annual, 2024-10-31) — Free Cash Flow: 8440000.00
LMNR cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 15005000.00
LMNR cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 0.00
LMNR income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 507000.00
LMNR balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -6614000.00
LMNR balance_sheet (annual, 2024-10-31) — Goodwill: 1504000.00
LMNR balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 6725000.00
LMNR balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 15089000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 15089000.00
LMNR balance_sheet (annual, 2024-10-31) — Gross PPE: 248605000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Gross PPE: 248605000.00
LMNR income_statement (annual, 2024-10-31) — Gross Profit: 21422000.00
LMNR income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 643000.00
LMNR income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 5194000.00
LMNR balance_sheet (annual, 2024-10-31) — Income Tax Payable: 456000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 456000.00
LMNR income_statement (annual, 2024-10-31) — Interest Expense: 961000.00
LMNR income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 961000.00
LMNR income_statement (annual, 2024-10-31) — Interest Income: 118000.00
LMNR income_statement (annual, 2024-10-31) — Interest Income Non Operating: 118000.00
LMNR cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 971000.00
LMNR balance_sheet (annual, 2024-10-31) — Invested Capital: 221732000.00
LMNR cash_flow (annual, 2024-10-31) — Investing Cash Flow: -9187000.00
LMNR balance_sheet (annual, 2024-10-31) — Investment Properties: 10201000.00
LMNR balance_sheet (annual, 2024-10-31) — Investments And Advances: 87775000.00
LMNR cash_flow (annual, 2024-10-31) — Issuance Of Debt: 175685000.00
LMNR balance_sheet (annual, 2024-10-31) — Land And Improvements: 86186000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 86186000.00
LMNR balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 818000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 818000.00
LMNR balance_sheet (annual, 2024-10-31) — Long Term Debt: 40031000.00
LMNR balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 40031000.00
LMNR cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 175685000.00
LMNR cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -176755000.00
LMNR balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 81546000.00
LMNR balance_sheet (annual, 2024-10-31) — Minimum Pension Liabilities: 0.00
LMNR balance_sheet (quarterly, 2024-10-31) — Minimum Pension Liabilities: 0.00
LMNR balance_sheet (annual, 2024-10-31) — Minority Interest: 10549000.00
LMNR income_statement (annual, 2024-10-31) — Minority Interests: 542000.00
LMNR cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -693000.00
LMNR balance_sheet (annual, 2024-10-31) — Net Debt: 37594000.00
LMNR income_statement (annual, 2024-10-31) — Net Income: 7716000.00
LMNR income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 7096000.00
LMNR income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 7174000.00
LMNR income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 7716000.00
LMNR income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 7716000.00
LMNR cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 7174000.00
LMNR income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 7174000.00
LMNR cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
LMNR income_statement (annual, 2024-10-31) — Net Interest Income: -843000.00
LMNR cash_flow (annual, 2024-10-31) — Net Investment Properties Purchase And Sale: 0.00
LMNR cash_flow (quarterly, 2024-10-31) — Net Investment Properties Purchase And Sale: 0.00
LMNR cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -526000.00
LMNR cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -1070000.00
LMNR cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -1070000.00
LMNR income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -843000.00
LMNR cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -2313000.00
LMNR cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 1175000.00
LMNR balance_sheet (annual, 2024-10-31) — Net PPE: 162046000.00
LMNR balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 185227000.00
LMNR balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 20084000.00
LMNR balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 20084000.00
LMNR income_statement (annual, 2024-10-31) — Normalized EBITDA: 21018000.00
LMNR income_statement (annual, 2024-10-31) — Normalized Income: 7800456.00
LMNR cash_flow (annual, 2024-10-31) — Operating Cash Flow: 17853000.00
LMNR cash_flow (annual, 2024-10-31) — Operating Gains Losses: -3858000.00
LMNR income_statement (annual, 2024-10-31) — Operating Income: -6042000.00
LMNR income_statement (annual, 2024-10-31) — Operating Revenue: 185923000.00
LMNR balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 18033171.00
LMNR balance_sheet (annual, 2024-10-31) — Other Current Assets: 3133000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 559000.00
LMNR income_statement (annual, 2024-10-31) — Other Income Expense: 18432000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 5221000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Investments: 6229000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Other Investments: 6229000.00
LMNR cash_flow (annual, 2024-10-31) — Other Non Cash Items: 1832000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 6222000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 6222000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 1395000.00
LMNR income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 212000.00
LMNR balance_sheet (annual, 2024-10-31) — Other Properties: 109482000.00
LMNR balance_sheet (quarterly, 2024-10-31) — Other Properties: 109482000.00
LMNR income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 119000.00
LMNR balance_sheet (annual, 2024-10-31) — Payables: 23038000.00
LMNR balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 27803000.00
LMNR balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4147000.00
LMNR balance_sheet (annual, 2024-10-31) — Preferred Stock: 10810000.00
LMNR cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -501000.00
LMNR income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 501000.00
LMNR balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (annual, 2024-10-31) — Prepaid Assets: 2281000.00
LMNR income_statement (annual, 2024-10-31) — Pretax Income: 11547000.00
LMNR balance_sheet (annual, 2024-10-31) — Properties: 0.00
LMNR balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
LMNR cash_flow (annual, 2024-10-31) — Purchase Of Business: -693000.00
LMNR cash_flow (annual, 2024-10-31) — Purchase Of Investment: -526000.00
LMNR balance_sheet (annual, 2024-10-31) — Receivables: 17436000.00
LMNR income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 170081000.00
LMNR income_statement (annual, 2024-10-31) — Reconciled Depreciation: 8374000.00
LMNR cash_flow (annual, 2024-10-31) — Repayment Of Debt: -176755000.00
LMNR balance_sheet (annual, 2024-10-31) — Retained Earnings: 20826000.00
LMNR cash_flow (annual, 2024-10-31) — Sale Of Intangibles: 0.00
LMNR cash_flow (annual, 2024-10-31) — Sale Of Investment Properties: 0.00
LMNR cash_flow (quarterly, 2024-10-31) — Sale Of Investment Properties: 0.00
LMNR income_statement (annual, 2024-10-31) — Selling General And Administration: 27464000.00
LMNR balance_sheet (annual, 2024-10-31) — Share Issued: 18284148.00
LMNR income_statement (annual, 2024-10-31) — Special Income Charges: -136000.00
LMNR cash_flow (annual, 2024-10-31) — Stock Based Compensation: 4116000.00
LMNR balance_sheet (annual, 2024-10-31) — Stockholders Equity: 191952000.00
LMNR balance_sheet (annual, 2024-10-31) — Tangible Book Value: 174417000.00
LMNR income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -51544.00
LMNR income_statement (annual, 2024-10-31) — Tax Provision: 4373000.00
LMNR income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.38
LMNR balance_sheet (annual, 2024-10-31) — Taxes Receivable: 312000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Assets: 298815000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Capitalization: 231983000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Debt: 42885000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 202501000.00
LMNR income_statement (annual, 2024-10-31) — Total Expenses: 197545000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 96314000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 272969000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 61510000.00
LMNR income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -6178000.00
LMNR balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1276000.00
LMNR income_statement (annual, 2024-10-31) — Total Unusual Items: -136000.00
LMNR income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -136000.00
LMNR balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (annual, 2024-10-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (annual, 2024-10-31) — Working Capital: -8958000.00
LMNR income_statement (quarterly, 2025-01-31) — +Operating Expense: 6475000.00
LMNR income_statement (quarterly, 2025-01-31) — +Total Revenue: 34305000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 12120000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 15927000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 169951000.00
LMNR income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2025-01-31) — Basic Average Shares: 17791000.00
LMNR income_statement (quarterly, 2025-01-31) — Basic EPS: -0.18
LMNR cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2996000.00
LMNR cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -4082000.00
LMNR cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -4082000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1942000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10990000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1133000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1133000.00
LMNR cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1478000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Cash Financial: 1133000.00
LMNR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 14539000.00
LMNR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -3492000.00
LMNR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -12912000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -3069000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -242000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -108000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Payable: -4439000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -7508000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -323000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Receivables: -1083000.00
LMNR cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -9264000.00
LMNR cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1865000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Common Stock: 180000.00
LMNR cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -1353000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 176031000.00
LMNR cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1224000.00
LMNR income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 34670000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 4345000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Assets: 28469000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1942000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Debt: 96000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2038000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 27217000.00
LMNR cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2407000.00
LMNR cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2407000.00
LMNR cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2016000.00
LMNR cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2016000.00
LMNR income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 17791000.00
LMNR income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.18
LMNR income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -3219000.00
LMNR cash_flow (quarterly, 2025-01-31) — Dividends Received Cfi: 41000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Duefrom Related Parties Current: 3986000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 5806000.00
LMNR income_statement (quarterly, 2025-01-31) — EBIT: -5218000.00
LMNR income_statement (quarterly, 2025-01-31) — EBITDA: -3202000.00
LMNR income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 102000.00
LMNR cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -102000.00
LMNR cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 2000.00
LMNR cash_flow (quarterly, 2025-01-31) — End Cash Position: 1133000.00
LMNR cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 14539000.00
LMNR cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -16994000.00
LMNR cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -1488000.00
LMNR income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 1488000.00
LMNR income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 1494000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6881000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Goodwill: 1501000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6297000.00
LMNR income_statement (quarterly, 2025-01-31) — Gross Profit: -365000.00
LMNR cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
LMNR balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 456000.00
LMNR income_statement (quarterly, 2025-01-31) — Interest Expense: 260000.00
LMNR income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 260000.00
LMNR income_statement (quarterly, 2025-01-31) — Interest Income: 15000.00
LMNR income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 15000.00
LMNR cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 139000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 233995000.00
LMNR cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -3492000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Investment Properties: 10306000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 92444000.00
LMNR cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 41040000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 57868000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 57868000.00
LMNR cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 41040000.00
LMNR cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -23799000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 81871000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Minority Interest: 10513000.00
LMNR income_statement (quarterly, 2025-01-31) — Minority Interests: -3000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -204000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -1224000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Net Debt: 56831000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income: -3074000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3219000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -3071000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3074000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3074000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -3071000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3071000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 600000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Interest Income: -245000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -9000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 17241000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 17241000.00
LMNR income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -245000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1224000.00
LMNR cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 162000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Net PPE: 163854000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 180544000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 17677000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 17677000.00
LMNR income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -4696000.00
LMNR income_statement (quarterly, 2025-01-31) — Normalized Income: -4254260.00
LMNR cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -12912000.00
LMNR cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -1596000.00
LMNR income_statement (quarterly, 2025-01-31) — Operating Income: -6840000.00
LMNR income_statement (quarterly, 2025-01-31) — Operating Revenue: 32852000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18045169.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 4422000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 96000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -6881000.00
LMNR income_statement (quarterly, 2025-01-31) — Other Income Expense: 1607000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 4796000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Investments: 10573000.00
LMNR cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 478000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1254000.00
LMNR income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 11000.00
LMNR income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 20000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Payables: 18967000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 23312000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1867000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 10810000.00
LMNR cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -125000.00
LMNR income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 125000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2863000.00
LMNR income_statement (quarterly, 2025-01-31) — Pretax Income: -5478000.00
LMNR cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -204000.00
LMNR cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -9000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Receivables: 20051000.00
LMNR income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 34670000.00
LMNR income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2016000.00
LMNR cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -23799000.00
LMNR cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1224000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 16274000.00
LMNR cash_flow (quarterly, 2025-01-31) — Sale Of Intangibles: 600000.00
LMNR income_statement (quarterly, 2025-01-31) — Selling General And Administration: 6475000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Share Issued: 18296146.00
LMNR income_statement (quarterly, 2025-01-31) — Special Income Charges: 1494000.00
LMNR cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 932000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 186841000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 169734000.00
LMNR income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 313740.00
LMNR income_statement (quarterly, 2025-01-31) — Tax Provision: -2407000.00
LMNR income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
LMNR balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 138000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Assets: 301370000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 244709000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Debt: 59906000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 197354000.00
LMNR income_statement (quarterly, 2025-01-31) — Total Expenses: 41145000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 104016000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 272901000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 76799000.00
LMNR income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -5346000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1041000.00
LMNR income_statement (quarterly, 2025-01-31) — Total Unusual Items: 1494000.00
LMNR income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1494000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2025-01-31) — Working Capital: 1252000.00
LMNR income_statement (quarterly, 2025-04-30) — +Operating Expense: 5733000.00
LMNR income_statement (quarterly, 2025-04-30) — +Total Revenue: 35119000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 15436000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 15751000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 170399000.00
LMNR income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2025-04-30) — Basic Average Shares: 17825000.00
LMNR income_statement (quarterly, 2025-04-30) — Basic EPS: -0.20
LMNR cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1133000.00
LMNR cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -2395000.00
LMNR cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -2395000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1656000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 10991000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2083000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2083000.00
LMNR cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -1479000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Cash Financial: 2083000.00
LMNR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -4985000.00
LMNR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3014000.00
LMNR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 8928000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -2353000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -121000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -114000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Payable: 2886000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 533000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -533000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Receivables: 150000.00
LMNR cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -765000.00
LMNR cash_flow (quarterly, 2025-04-30) — Changes In Cash: 929000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Common Stock: 181000.00
LMNR cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -1353000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 172142000.00
LMNR income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 32713000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 3840000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Assets: 29834000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1656000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Debt: 72000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1728000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 28527000.00
LMNR cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 301000.00
LMNR cash_flow (quarterly, 2025-04-30) — Deferred Tax: 301000.00
LMNR cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2109000.00
LMNR cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2109000.00
LMNR income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 17825000.00
LMNR income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.20
LMNR income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3504000.00
LMNR cash_flow (quarterly, 2025-04-30) — Dividends Received Cfi: 0.00
LMNR balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 4033000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 5072000.00
LMNR income_statement (quarterly, 2025-04-30) — EBIT: -2836000.00
LMNR income_statement (quarterly, 2025-04-30) — EBITDA: -727000.00
LMNR income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 491000.00
LMNR cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -491000.00
LMNR cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 21000.00
LMNR cash_flow (quarterly, 2025-04-30) — End Cash Position: 2083000.00
LMNR cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -4985000.00
LMNR cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 6533000.00
LMNR cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
LMNR income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -18000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -6379000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Goodwill: 1505000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 6221000.00
LMNR income_statement (quarterly, 2025-04-30) — Gross Profit: 2406000.00
LMNR income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 694000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
LMNR income_statement (quarterly, 2025-04-30) — Interest Expense: 228000.00
LMNR income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 228000.00
LMNR income_statement (quarterly, 2025-04-30) — Interest Income: 13000.00
LMNR income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 13000.00
LMNR cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 261000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 227143000.00
LMNR cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3014000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Investment Properties: 10270000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 85231000.00
LMNR cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 35024000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 54929000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 54929000.00
LMNR cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 35024000.00
LMNR cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -37854000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 74073000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Minority Interest: 10509000.00
LMNR income_statement (quarterly, 2025-04-30) — Minority Interests: 4000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -1803000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Net Debt: 52918000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income: -3361000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3504000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3365000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3361000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3361000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3365000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3365000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 1140000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Interest Income: -215000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -34000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -2830000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -2830000.00
LMNR income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -215000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -676000.00
LMNR cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 78000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Net PPE: 165071000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 176731000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 17964000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 17964000.00
LMNR income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -709000.00
LMNR income_statement (quarterly, 2025-04-30) — Normalized Income: -3346780.00
LMNR cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 8928000.00
LMNR cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 9619000.00
LMNR income_statement (quarterly, 2025-04-30) — Operating Income: -3327000.00
LMNR income_statement (quarterly, 2025-04-30) — Operating Revenue: 33582000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 18069029.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 4551000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 72000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -6379000.00
LMNR income_statement (quarterly, 2025-04-30) — Other Income Expense: 478000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4716000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Investments: 11158000.00
LMNR cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 478000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1746000.00
LMNR income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 5000.00
LMNR income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 17000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Payables: 20816000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 24656000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 2143000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 10810000.00
LMNR cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -126000.00
LMNR income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 126000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 10810000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 3121000.00
LMNR income_statement (quarterly, 2025-04-30) — Pretax Income: -3064000.00
LMNR cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -1803000.00
LMNR cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -34000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Receivables: 20079000.00
LMNR income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 32713000.00
LMNR income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2109000.00
LMNR cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -37854000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 11434000.00
LMNR cash_flow (quarterly, 2025-04-30) — Sale Of Intangibles: 1140000.00
LMNR income_statement (quarterly, 2025-04-30) — Selling General And Administration: 5733000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Share Issued: 18320006.00
LMNR income_statement (quarterly, 2025-04-30) — Special Income Charges: -18000.00
LMNR cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 551000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 182952000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 165921000.00
LMNR income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -3780.00
LMNR income_statement (quarterly, 2025-04-30) — Tax Provision: 301000.00
LMNR income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
LMNR balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 295000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Assets: 296627000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 237881000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Debt: 56657000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 193461000.00
LMNR income_statement (quarterly, 2025-04-30) — Total Expenses: 38446000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 103166000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 266793000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 74639000.00
LMNR income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3345000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 308000.00
LMNR income_statement (quarterly, 2025-04-30) — Total Unusual Items: -18000.00
LMNR income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -18000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 250977.00
LMNR balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3493000.00
LMNR balance_sheet (quarterly, 2025-04-30) — Working Capital: 1307000.00
LMNR income_statement (quarterly, 2025-07-31) — +Operating Expense: 4957000.00
LMNR income_statement (quarterly, 2025-07-31) — +Total Revenue: 47478000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 13380000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 19514000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 170849000.00
LMNR cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
LMNR balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 13258000.00
LMNR income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: 0.00
LMNR income_statement (quarterly, 2025-07-31) — Basic Average Shares: 17854000.00
LMNR income_statement (quarterly, 2025-07-31) — Basic EPS: -0.06
LMNR cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2083000.00
LMNR cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3140000.00
LMNR cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3140000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1287000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10990000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2111000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2111000.00
LMNR cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -1479000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Cash Financial: 2111000.00
LMNR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 6337000.00
LMNR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3351000.00
LMNR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2967000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1685000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -389000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 0.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -1107000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 313000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Payable: -2365000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -2754000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 1053000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Receivables: -3904000.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 0.00
LMNR cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -5719000.00
LMNR cash_flow (quarterly, 2025-07-31) — Changes In Cash: 19000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Common Stock: 180000.00
LMNR cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -1354000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 169843000.00
LMNR income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 43136000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 4910000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Assets: 46315000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1287000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Debt: 39000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1326000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 25794000.00
LMNR cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 182000.00
LMNR cash_flow (quarterly, 2025-07-31) — Deferred Tax: 182000.00
LMNR cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2482000.00
LMNR cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2482000.00
LMNR income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 17854000.00
LMNR income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.06
LMNR income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -996000.00
LMNR cash_flow (quarterly, 2025-07-31) — Dividends Received Cfi: 297000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Duefrom Related Parties Current: 4164000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 4865000.00
LMNR income_statement (quarterly, 2025-07-31) — EBIT: -324000.00
LMNR income_statement (quarterly, 2025-07-31) — EBITDA: 2158000.00
LMNR income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 274000.00
LMNR cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -274000.00
LMNR cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 9000.00
LMNR cash_flow (quarterly, 2025-07-31) — End Cash Position: 2111000.00
LMNR cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 6337000.00
LMNR cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -6107000.00
LMNR cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 0.00
LMNR cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
LMNR income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: -15000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -6793000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Goodwill: 1501000.00
LMNR balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 4267000.00
LMNR income_statement (quarterly, 2025-07-31) — Gross Profit: 4342000.00
LMNR income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 0.00
LMNR cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
LMNR balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00