speb/financial-data huggingface dataset:
LAKE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 11949000.00
LAKE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5993000.00
LAKE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1454000.00
LAKE income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
LAKE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LAKE balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (annual, 2024-01-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (annual, 2024-01-31) — Work In Process: 668000.00
LAKE balance_sheet (annual, 2024-01-31) — Working Capital: 83159000.00
LAKE income_statement (annual, 2024-01-31) — Write Off: 0.00
LAKE cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
LAKE income_statement (quarterly, 2024-10-31) — Basic Average Shares: 7428451.00
LAKE income_statement (quarterly, 2024-10-31) — Basic EPS: 0.01
LAKE cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -643000.00
LAKE cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -953000.00
LAKE income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 7664532.00
LAKE income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.01
LAKE cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 75000.00
LAKE income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
LAKE balance_sheet (quarterly, 2024-10-31) — Held To Maturity Securities: 3068000.00
LAKE income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
LAKE balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 3068000.00
LAKE balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 7447000.00
LAKE cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
LAKE balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 4379000.00
LAKE balance_sheet (quarterly, 2024-10-31) — Net Debt: 15212000.00
LAKE cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 214000.00
LAKE income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 17753000.00
LAKE cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: -313000.00
LAKE income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
LAKE income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
LAKE income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
LAKE income_statement (annual, 2025-01-31) — +Operating Expense: 67401000.00
LAKE income_statement (quarterly, 2025-01-31) — +Operating Expense: 18839000.00
LAKE income_statement (annual, 2025-01-31) — +Total Revenue: 167211000.00
LAKE income_statement (quarterly, 2025-01-31) — +Total Revenue: 46628000.00
LAKE balance_sheet (annual, 2025-01-31) — Accounts Payable: 15742000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 15742000.00
LAKE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 27607000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 27607000.00
LAKE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -18201000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -18201000.00
LAKE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 123136000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 123136000.00
LAKE balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1237000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1237000.00
LAKE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 18177000.00
LAKE income_statement (annual, 2025-01-31) — Basic Average Shares: 7426401.00
LAKE income_statement (annual, 2025-01-31) — Basic EPS: -2.43
LAKE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 25222000.00
LAKE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 15839000.00
LAKE cash_flow (annual, 2025-01-31) — Capital Expenditure: -1540000.00
LAKE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -55000.00
LAKE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 14283000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 14283000.00
LAKE balance_sheet (annual, 2025-01-31) — Capital Stock: 109000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 109000.00
LAKE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 17476000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 17476000.00
LAKE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 17476000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 17476000.00
LAKE cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -887000.00
LAKE cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -223000.00
LAKE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 56588000.00
LAKE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 28337000.00
LAKE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -47742000.00
LAKE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -22355000.00
LAKE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -15881000.00
LAKE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3387000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Account Payable: 5979000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1218000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -3500000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 647000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Inventory: -14242000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2284000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -1477000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 542000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -1901000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 1000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Payable: 5979000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Payable: -1218000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 2479000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -571000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 244000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 462000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Receivables: -2644000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Receivables: 391000.00
LAKE cash_flow (annual, 2025-01-31) — Change In Working Capital: -17541000.00
LAKE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -1459000.00
LAKE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -2644000.00
LAKE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 391000.00
LAKE cash_flow (annual, 2025-01-31) — Changes In Cash: -7035000.00
LAKE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 2595000.00
LAKE balance_sheet (annual, 2025-01-31) — Common Stock: 109000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Common Stock: 109000.00
LAKE cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -887000.00
LAKE cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -223000.00
LAKE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 146626000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 146626000.00
LAKE cash_flow (annual, 2025-01-31) — Common Stock Issuance: 42626000.00
LAKE cash_flow (annual, 2025-01-31) — Common Stock Payments: -446000.00
LAKE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 1000.00
LAKE balance_sheet (annual, 2025-01-31) — Construction In Progress: 970000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 970000.00
LAKE income_statement (annual, 2025-01-31) — Cost Of Revenue: 98537000.00
LAKE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 27934000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 8130000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 8130000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Assets: 136531000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Assets: 136531000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3602000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3602000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Debt: 939000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Debt: 939000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 4541000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4541000.00
LAKE balance_sheet (annual, 2025-01-31) — Current Liabilities: 34907000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 34907000.00
LAKE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -4086000.00
LAKE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -3655000.00
LAKE cash_flow (annual, 2025-01-31) — Deferred Tax: -4086000.00
LAKE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -3655000.00
LAKE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3316000.00
LAKE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 305000.00
LAKE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3316000.00
LAKE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 305000.00
LAKE income_statement (annual, 2025-01-31) — Diluted Average Shares: 7426401.00
LAKE income_statement (annual, 2025-01-31) — Diluted EPS: -2.43
LAKE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -18438000.00
LAKE income_statement (annual, 2025-01-31) — EBIT: -16706000.00
LAKE income_statement (quarterly, 2025-01-31) — EBIT: -18217000.00
LAKE income_statement (annual, 2025-01-31) — EBITDA: -13390000.00
LAKE income_statement (quarterly, 2025-01-31) — EBITDA: -17912000.00
LAKE cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 384000.00
LAKE cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -711000.00
LAKE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -958000.00
LAKE cash_flow (annual, 2025-01-31) — End Cash Position: 17476000.00
LAKE cash_flow (quarterly, 2025-01-31) — End Cash Position: 17476000.00
LAKE cash_flow (annual, 2025-01-31) — Financing Cash Flow: 56588000.00
LAKE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 28337000.00
LAKE balance_sheet (annual, 2025-01-31) — Finished Goods: 44158000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 44158000.00
LAKE cash_flow (annual, 2025-01-31) — Free Cash Flow: -17421000.00
LAKE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -3442000.00
LAKE cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 61000.00
LAKE cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -14000.00
LAKE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6960000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6960000.00
LAKE balance_sheet (annual, 2025-01-31) — Goodwill: 16240000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Goodwill: 16240000.00
LAKE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 41743000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 41743000.00
LAKE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 28844000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 28844000.00
LAKE balance_sheet (annual, 2025-01-31) — Gross PPE: 46066000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 46066000.00
LAKE income_statement (annual, 2025-01-31) — Gross Profit: 68674000.00
LAKE income_statement (quarterly, 2025-01-31) — Gross Profit: 18694000.00
LAKE balance_sheet (annual, 2025-01-31) — Held To Maturity Securities: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Held To Maturity Securities: 0.00
LAKE income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 10538000.00
LAKE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3219000.00
LAKE cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 588000.00
LAKE balance_sheet (annual, 2025-01-31) — Income Tax Payable: 1993000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1993000.00
LAKE income_statement (annual, 2025-01-31) — Interest Expense: 1650000.00
LAKE income_statement (quarterly, 2025-01-31) — Interest Expense: 618000.00
LAKE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1650000.00
LAKE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 618000.00
LAKE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1650000.00
LAKE cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 618000.00
LAKE balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -3455000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -3455000.00
LAKE balance_sheet (annual, 2025-01-31) — Inventory: 82739000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Inventory: 82739000.00
LAKE balance_sheet (annual, 2025-01-31) — Invested Capital: 163991000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 163991000.00
LAKE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -47742000.00
LAKE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -22355000.00
LAKE balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 0.00
LAKE balance_sheet (annual, 2025-01-31) — Investments And Advances: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 0.00
LAKE cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 42626000.00
LAKE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 62088000.00
LAKE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 29308000.00
LAKE balance_sheet (annual, 2025-01-31) — Land And Improvements: 7623000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 7623000.00
LAKE balance_sheet (annual, 2025-01-31) — Leases: 3059000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Leases: 3059000.00
LAKE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 10681000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 10681000.00
LAKE balance_sheet (annual, 2025-01-31) — Long Term Debt: 16426000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 16426000.00
LAKE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 27107000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 27107000.00
LAKE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 62088000.00
LAKE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: -30092000.00
LAKE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -46158000.00
LAKE balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 0.00
LAKE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 20497000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 20497000.00
LAKE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -45084000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -22134000.00
LAKE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 42180000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 42627000.00
LAKE income_statement (annual, 2025-01-31) — Net Income: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -18438000.00
LAKE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -18075000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -18075000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -18438000.00
LAKE income_statement (annual, 2025-01-31) — Net Interest Income: -1650000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Interest Income: -618000.00
LAKE cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -1118000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -166000.00
LAKE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 15295000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -14067000.00
LAKE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 15930000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -26674000.00
LAKE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1650000.00
LAKE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -618000.00
LAKE balance_sheet (annual, 2025-01-31) — Net PPE: 27865000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Net PPE: 27865000.00
LAKE cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1540000.00
LAKE cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -55000.00
LAKE cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -635000.00
LAKE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 104883000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 104883000.00
LAKE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 6270000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 6270000.00
LAKE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 3891000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3891000.00
LAKE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 6270000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 6270000.00
LAKE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3891000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3891000.00
LAKE income_statement (annual, 2025-01-31) — Normalized EBITDA: 4787000.00
LAKE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -17912000.00
LAKE income_statement (annual, 2025-01-31) — Normalized Income: -176259.81
LAKE income_statement (quarterly, 2025-01-31) — Normalized Income: -18438000.00
LAKE cash_flow (annual, 2025-01-31) — Operating Cash Flow: -15881000.00
LAKE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3387000.00
LAKE cash_flow (annual, 2025-01-31) — Operating Gains Losses: 445000.00
LAKE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -14000.00
LAKE income_statement (annual, 2025-01-31) — Operating Income: 1273000.00
LAKE income_statement (quarterly, 2025-01-31) — Operating Income: -145000.00
LAKE income_statement (annual, 2025-01-31) — Operating Revenue: 167211000.00
LAKE income_statement (quarterly, 2025-01-31) — Operating Revenue: 46628000.00
LAKE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9498604.00
LAKE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 9498604.00
LAKE balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 939000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 939000.00
LAKE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -6960000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -6960000.00
LAKE income_statement (annual, 2025-01-31) — Other Income Expense: -17979000.00
LAKE income_statement (quarterly, 2025-01-31) — Other Income Expense: -18072000.00
LAKE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 25503000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 25503000.00
LAKE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 325000.00
LAKE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1036000.00
LAKE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 122000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 122000.00
LAKE income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 198000.00
LAKE income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 105000.00
LAKE balance_sheet (annual, 2025-01-31) — Other Properties: 13917000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Other Properties: 13917000.00
LAKE balance_sheet (annual, 2025-01-31) — Payables: 17735000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Payables: 17735000.00
LAKE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 25865000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 25865000.00
LAKE balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4501000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4501000.00
LAKE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
LAKE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 2598000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 2598000.00
LAKE income_statement (annual, 2025-01-31) — Pretax Income: -18356000.00
LAKE income_statement (quarterly, 2025-01-31) — Pretax Income: -18835000.00
LAKE balance_sheet (annual, 2025-01-31) — Properties: 0.00
LAKE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
LAKE cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 184000.00
LAKE cash_flow (annual, 2025-01-31) — Purchase Of Business: -45084000.00
LAKE cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -22134000.00
LAKE cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1540000.00
LAKE cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -55000.00
LAKE balance_sheet (annual, 2025-01-31) — Raw Materials: 39344000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Raw Materials: 39344000.00
LAKE balance_sheet (annual, 2025-01-31) — Receivables: 33718000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Receivables: 33718000.00
LAKE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 98537000.00
LAKE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 27934000.00
LAKE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3316000.00
LAKE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 305000.00
LAKE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -46793000.00
LAKE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -43375000.00
LAKE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -446000.00
LAKE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 1000.00
LAKE balance_sheet (annual, 2025-01-31) — Retained Earnings: 50320000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 50320000.00
LAKE cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
LAKE balance_sheet (annual, 2025-01-31) — Share Issued: 10856812.00
LAKE balance_sheet (quarterly, 2025-01-31) — Share Issued: 10856812.00
LAKE cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 59400000.00
LAKE cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -635000.00
LAKE income_statement (annual, 2025-01-31) — Special Income Charges: -18177000.00
LAKE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 1558000.00
LAKE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 477000.00
LAKE balance_sheet (annual, 2025-01-31) — Stockholders Equity: 146626000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 146626000.00
LAKE balance_sheet (annual, 2025-01-31) — Tangible Book Value: 104883000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 104883000.00
LAKE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -278259.81
LAKE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
LAKE income_statement (annual, 2025-01-31) — Tax Provision: -281000.00
LAKE income_statement (quarterly, 2025-01-31) — Tax Provision: -397000.00
LAKE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.02
LAKE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.02
LAKE balance_sheet (annual, 2025-01-31) — Taxes Receivable: 6111000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6111000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Assets: 212531000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Assets: 212531000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Capitalization: 163052000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 163052000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Debt: 31648000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Debt: 31648000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 146626000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 146626000.00
LAKE income_statement (annual, 2025-01-31) — Total Expenses: 165938000.00
LAKE income_statement (quarterly, 2025-01-31) — Total Expenses: 46773000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 65905000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 65905000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 76000000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 76000000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 30998000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 30998000.00
LAKE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -9265000.00
LAKE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -10683000.00
LAKE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1993000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1993000.00
LAKE income_statement (annual, 2025-01-31) — Total Unusual Items: -18177000.00
LAKE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -18177000.00
LAKE balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (annual, 2025-01-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 19979000.00
LAKE balance_sheet (annual, 2025-01-31) — Work In Process: 2692000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Work In Process: 2692000.00
LAKE balance_sheet (annual, 2025-01-31) — Working Capital: 101624000.00
LAKE balance_sheet (quarterly, 2025-01-31) — Working Capital: 101624000.00
LAKE income_statement (annual, 2025-01-31) — Write Off: 7639000.00
LAKE income_statement (quarterly, 2025-04-30) — +Operating Expense: 20278000.00
LAKE income_statement (quarterly, 2025-04-30) — +Total Revenue: 46746000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 14650000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 27629000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 123339000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1291000.00
LAKE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9498604.00
LAKE income_statement (quarterly, 2025-04-30) — Basic EPS: -0.41
LAKE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 17476000.00
LAKE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1209000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 13931000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 109000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 18618000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 18618000.00
LAKE cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -285000.00
LAKE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 8507000.00
LAKE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1209000.00
LAKE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4841000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1117000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1708000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Inventory: -3505000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -160000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -169000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Payable: -1117000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 591000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Receivables: 158000.00
LAKE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -3085000.00
LAKE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 160000.00
LAKE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2457000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Common Stock: 109000.00
LAKE cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -285000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 143382000.00
LAKE cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -126000.00
LAKE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 31102000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 9973000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Assets: 140706000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 3608000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Debt: 1632000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5240000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 36267000.00
LAKE cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 243000.00
LAKE cash_flow (quarterly, 2025-04-30) — Deferred Tax: 243000.00
LAKE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1138000.00
LAKE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1138000.00
LAKE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9498604.00
LAKE income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.41
LAKE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — EBIT: -4528000.00
LAKE income_statement (quarterly, 2025-04-30) — EBITDA: -3390000.00
LAKE cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -1315000.00
LAKE cash_flow (quarterly, 2025-04-30) — End Cash Position: 18618000.00
LAKE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 8507000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 46313000.00
LAKE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -6050000.00
LAKE cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
LAKE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
LAKE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -6209000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Goodwill: 17082000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 43230000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 28920000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 28175000.00
LAKE income_statement (quarterly, 2025-04-30) — Gross Profit: 15644000.00
LAKE cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 643000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1288000.00
LAKE income_statement (quarterly, 2025-04-30) — Interest Expense: 583000.00
LAKE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 583000.00
LAKE cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 581000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -3887000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Inventory: 85823000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 169665000.00
LAKE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -1209000.00
LAKE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 9155000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10323000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 24651000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 34974000.00
LAKE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 9155000.00
LAKE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -237000.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -126000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Net Debt: 7665000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -3913000.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -3913000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Interest Income: -583000.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 8918000.00
LAKE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 8918000.00
LAKE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -583000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Net PPE: 28175000.00
LAKE cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1209000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 100152000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 5637000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 3505000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5637000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 3505000.00
LAKE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -3390000.00
LAKE income_statement (quarterly, 2025-04-30) — Normalized Income: -3913000.00
LAKE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -4841000.00
LAKE income_statement (quarterly, 2025-04-30) — Operating Income: -4634000.00
LAKE income_statement (quarterly, 2025-04-30) — Operating Revenue: 46746000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9514343.00
LAKE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1632000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -6209000.00
LAKE income_statement (quarterly, 2025-04-30) — Other Income Expense: 106000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 26148000.00
LAKE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 447000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 380000.00
LAKE income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 106000.00
LAKE income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 20278000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Other Properties: 28175000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Payables: 15938000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 25911000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 5116000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
LAKE balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 2600000.00
LAKE income_statement (quarterly, 2025-04-30) — Pretax Income: -5111000.00
LAKE cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1209000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Raw Materials: 41742000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Receivables: 33665000.00
LAKE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 31102000.00
LAKE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1138000.00
LAKE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -237000.00
LAKE cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -126000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 46122000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Share Issued: 10872551.00
LAKE income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
LAKE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 329000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 143382000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 100152000.00
LAKE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
LAKE income_statement (quarterly, 2025-04-30) — Tax Provision: -1198000.00
LAKE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
LAKE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 6036000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Assets: 218128000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 168033000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Debt: 40214000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 143382000.00
LAKE income_statement (quarterly, 2025-04-30) — Total Expenses: 51380000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 74746000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 77422000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 38479000.00
LAKE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -4634000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1288000.00
LAKE income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
LAKE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
LAKE balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1358208.00
LAKE balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 19979000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Work In Process: 1655000.00
LAKE balance_sheet (quarterly, 2025-04-30) — Working Capital: 104439000.00
LAKE income_statement (quarterly, 2025-07-31) — +Operating Expense: 19283000.00
LAKE income_statement (quarterly, 2025-07-31) — +Total Revenue: 52496000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 18116000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 30931000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 124594000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1028000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 1384000.00
LAKE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 9530082.00
LAKE income_statement (quarterly, 2025-07-31) — Basic EPS: 0.08
LAKE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 18618000.00
LAKE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -921000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 12751000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 109000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 17749000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 17749000.00
LAKE cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -286000.00
LAKE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2434000.00
LAKE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -921000.00
LAKE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -4819000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 2963000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -562000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Inventory: -2658000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 614000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -63000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Payable: 2963000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 2401000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 732000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Receivables: -2747000.00
LAKE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1723000.00
LAKE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -2749000.00
LAKE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -3306000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Common Stock: 109000.00
LAKE cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -286000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 147262000.00
LAKE cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -157000.00
LAKE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 33678000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 10347000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Assets: 147064000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 3608000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Debt: 1639000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5247000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 40221000.00
LAKE cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -10522000.00
LAKE cash_flow (quarterly, 2025-07-31) — Deferred Tax: -10522000.00
LAKE cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1268000.00
LAKE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1268000.00
LAKE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 10093855.00
LAKE income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.08
LAKE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — EBIT: -4004000.00
LAKE income_statement (quarterly, 2025-07-31) — EBITDA: -2736000.00
LAKE cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 0.00
LAKE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 2437000.00
LAKE cash_flow (quarterly, 2025-07-31) — End Cash Position: 17749000.00
LAKE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 2434000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 47648000.00
LAKE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -5740000.00
LAKE cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -3000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -4064000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Goodwill: 15047000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 41054000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 31959000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 22570000.00
LAKE income_statement (quarterly, 2025-07-31) — Gross Profit: 18818000.00
LAKE cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1049000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1375000.00
LAKE income_statement (quarterly, 2025-07-31) — Interest Expense: 445000.00
LAKE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 445000.00
LAKE cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 443000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -4168000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Inventory: 90202000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 177001000.00
LAKE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -921000.00
LAKE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 6741000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 9143000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 28100000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 37243000.00
LAKE cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 6741000.00
LAKE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -3864000.00
LAKE cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -157000.00
LAKE balance_sheet (quarterly, 2025-07-31) — Net Debt: 11990000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 766000.00
LAKE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 766000.00
LAKE income_statement (quarterly, 2025-07-31) — Net Interest Income: -445000.00
LAKE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
LAKE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 2877000.00