speb/financial-data huggingface dataset:
LEDS income_statement (quarterly, 2025-08-31) — Selling General And Administration: 853000.00
LEDS balance_sheet (annual, 2025-08-31) — Share Issued: 8226000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Share Issued: 8226000.00
LEDS income_statement (annual, 2025-08-31) — Special Income Charges: -958000.00
LEDS income_statement (quarterly, 2025-08-31) — Special Income Charges: -958000.00
LEDS cash_flow (annual, 2025-08-31) — Stock Based Compensation: 92000.00
LEDS cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 10000.00
LEDS balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2780000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2780000.00
LEDS balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2680000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2680000.00
LEDS income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (annual, 2025-08-31) — Tax Provision: 0.00
LEDS income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
LEDS income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
LEDS income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (annual, 2025-08-31) — Total Assets: 15593000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Assets: 15593000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Capitalization: 3214000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3214000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Debt: 2849000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Debt: 2849000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2780000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2780000.00
LEDS income_statement (annual, 2025-08-31) — Total Expenses: 44604000.00
LEDS income_statement (quarterly, 2025-08-31) — Total Expenses: 14211000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 12813000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 12813000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 4291000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4291000.00
LEDS balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1430000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1430000.00
LEDS income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -1595000.00
LEDS income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -986000.00
LEDS income_statement (annual, 2025-08-31) — Total Unusual Items: -494000.00
LEDS income_statement (quarterly, 2025-08-31) — Total Unusual Items: -505000.00
LEDS income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -494000.00
LEDS income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -505000.00
LEDS balance_sheet (annual, 2025-08-31) — Work In Process: 1051000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Work In Process: 1051000.00
LEDS balance_sheet (annual, 2025-08-31) — Working Capital: -81000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Working Capital: -81000.00
LEDS income_statement (annual, 2025-08-31) — Write Off: 958000.00
LEDS income_statement (quarterly, 2025-11-30) — +Operating Expense: 1059000.00
LEDS income_statement (quarterly, 2025-11-30) — +Total Revenue: 2569000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1586000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1867000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -39808000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 188978000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -176000.00
LEDS cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 152000.00
LEDS income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8226000.00
LEDS income_statement (quarterly, 2025-11-30) — Basic EPS: -0.09
LEDS cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2770000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 13662000.00
LEDS cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -31000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1076000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Capital Stock: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2889000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2889000.00
LEDS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -116000.00
LEDS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1000.00
LEDS cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 361000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -3174000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 2922000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Inventory: 582000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Payable: -3174000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -252000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -1220000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Receivables: 1642000.00
LEDS cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 752000.00
LEDS cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: 1642000.00
LEDS cash_flow (quarterly, 2025-11-30) — Changes In Cash: 244000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Common Stock: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2069000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 2551000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 273000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Assets: 10246000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 139000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Debt: 1262000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1401000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 3952000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 3952000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10917000.00
LEDS cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 181000.00
LEDS cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 181000.00
LEDS income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8226000.00
LEDS income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.09
LEDS income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -742000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 1152000.00
LEDS income_statement (quarterly, 2025-11-30) — EBIT: -730000.00
LEDS income_statement (quarterly, 2025-11-30) — EBITDA: -549000.00
LEDS income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -9000.00
LEDS cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 9000.00
LEDS cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 47000.00
LEDS cash_flow (quarterly, 2025-11-30) — End Cash Position: 3061000.00
LEDS cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -116000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2637000.00
LEDS cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 330000.00
LEDS cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -30000.00
LEDS income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 30000.00
LEDS income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 21000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3644000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 109000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2043000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Gross PPE: 43381000.00
LEDS income_statement (quarterly, 2025-11-30) — Gross Profit: 18000.00
LEDS cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Interest Expense: 12000.00
LEDS income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 12000.00
LEDS cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Inventory: 3923000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3639000.00
LEDS cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 55000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Leases: 159000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 937000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 308000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1245000.00
LEDS cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -116000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 55000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 26232000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Minority Interests: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income: -742000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -742000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -742000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -742000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -742000.00
LEDS cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -742000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -742000.00
LEDS cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -1000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Interest Income: -12000.00
LEDS cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -116000.00
LEDS cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -116000.00
LEDS income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -12000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Net PPE: 3573000.00
LEDS cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1960000.00
LEDS income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -600000.00
LEDS income_statement (quarterly, 2025-11-30) — Normalized Income: -793000.00
LEDS cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 361000.00
LEDS cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -21000.00
LEDS income_statement (quarterly, 2025-11-30) — Operating Income: -1041000.00
LEDS income_statement (quarterly, 2025-11-30) — Operating Revenue: 744000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 8226153.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1567000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 1262000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 432000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 3644000.00
LEDS income_statement (quarterly, 2025-11-30) — Other Income Expense: 311000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 109000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 248000.00
LEDS income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 269000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Other Properties: 3328000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Payables: 2738000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 3011000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 2121000.00
LEDS income_statement (quarterly, 2025-11-30) — Pretax Income: -742000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
LEDS cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -1000.00
LEDS cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -30000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Raw Materials: 361000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Receivables: 1867000.00
LEDS income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 2551000.00
LEDS income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 181000.00
LEDS cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -116000.00
LEDS income_statement (quarterly, 2025-11-30) — Research And Development: 356000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -190553000.00
LEDS cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 30000.00
LEDS income_statement (quarterly, 2025-11-30) — Selling General And Administration: 703000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Share Issued: 8226153.00
LEDS income_statement (quarterly, 2025-11-30) — Special Income Charges: 30000.00
LEDS cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 39000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2069000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1960000.00
LEDS income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
LEDS income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Assets: 14231000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2377000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Debt: 2646000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2069000.00
LEDS income_statement (quarterly, 2025-11-30) — Total Expenses: 3610000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 12162000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3985000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1245000.00
LEDS income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -1011000.00
LEDS income_statement (quarterly, 2025-11-30) — Total Unusual Items: 51000.00
LEDS income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 51000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Work In Process: 925000.00
LEDS balance_sheet (quarterly, 2025-11-30) — Working Capital: -671000.00
LEDS income_statement (quarterly, 2026-02-28) — +Operating Expense: 851000.00
LEDS income_statement (quarterly, 2026-02-28) — +Total Revenue: 1064000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2157000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1649000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -40174000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 189020000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -177000.00
LEDS cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 126000.00
LEDS income_statement (quarterly, 2026-02-28) — Basic Average Shares: 8255000.00
LEDS income_statement (quarterly, 2026-02-28) — Basic EPS: -0.07
LEDS cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 3061000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 13744000.00
LEDS cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -15000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1047000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Capital Stock: 0.00
LEDS balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3978000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3978000.00
LEDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -114000.00
LEDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -15000.00
LEDS cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 1203000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 381000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 2282000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Inventory: -1062000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Payable: 381000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 2663000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -351000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Receivables: 208000.00
LEDS cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1458000.00
LEDS cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 208000.00
LEDS cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1074000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Common Stock: 0.00
LEDS balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1504000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1058000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 315000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Assets: 12449000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 127000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Debt: 1265000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1392000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 6302000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 6302000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 13643000.00
LEDS cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 174000.00
LEDS cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 174000.00
LEDS income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 8255000.00
LEDS income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.07
LEDS income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -603000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 1170000.00
LEDS income_statement (quarterly, 2026-02-28) — EBIT: -581000.00
LEDS income_statement (quarterly, 2026-02-28) — EBITDA: -407000.00
LEDS income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -6000.00
LEDS cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 6000.00
LEDS cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 16000.00
LEDS cash_flow (quarterly, 2026-02-28) — End Cash Position: 4151000.00
LEDS cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -114000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Finished Goods: 3634000.00
LEDS cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 1188000.00
LEDS cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -5000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 3640000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 110000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1826000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Gross PPE: 43574000.00
LEDS income_statement (quarterly, 2026-02-28) — Gross Profit: 6000.00
LEDS cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Interest Expense: 22000.00
LEDS income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 22000.00
LEDS cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
LEDS balance_sheet (quarterly, 2026-02-28) — Inventory: 4885000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2962000.00
LEDS cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -15000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
LEDS balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 49000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Leases: 160000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 920000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 193000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1113000.00
LEDS cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -114000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 49000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 26359000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income: -603000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -603000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -603000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -603000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -603000.00
LEDS cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -603000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -603000.00
LEDS cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -1000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Interest Income: -22000.00
LEDS cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -114000.00
LEDS cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -114000.00
LEDS income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -22000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Net PPE: 3400000.00
LEDS cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -14000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1394000.00
LEDS income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -402000.00
LEDS income_statement (quarterly, 2026-02-28) — Normalized Income: -598000.00
LEDS cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 1203000.00
LEDS cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 6000.00
LEDS income_statement (quarterly, 2026-02-28) — Operating Income: -845000.00
LEDS income_statement (quarterly, 2026-02-28) — Operating Revenue: 518000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8258000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1937000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 1265000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 304000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 3640000.00
LEDS income_statement (quarterly, 2026-02-28) — Other Income Expense: 264000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 110000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 252000.00
LEDS income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 275000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Other Properties: 3311000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Payables: 3327000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3642000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2003000.00
LEDS income_statement (quarterly, 2026-02-28) — Pretax Income: -603000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
LEDS cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -1000.00
LEDS cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -14000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Raw Materials: 371000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Receivables: 1649000.00
LEDS income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1058000.00
LEDS income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 174000.00
LEDS cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -114000.00
LEDS income_statement (quarterly, 2026-02-28) — Research And Development: 276000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -191156000.00
LEDS cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Selling General And Administration: 575000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Share Issued: 8258000.00
LEDS income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
LEDS cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 42000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1504000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1394000.00
LEDS income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
LEDS income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Assets: 16260000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1697000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Debt: 2505000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1504000.00
LEDS income_statement (quarterly, 2026-02-28) — Total Expenses: 1909000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 14756000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3811000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1113000.00
LEDS income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -845000.00
LEDS income_statement (quarterly, 2026-02-28) — Total Unusual Items: -5000.00
LEDS income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -5000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Work In Process: 880000.00
LEDS balance_sheet (quarterly, 2026-02-28) — Working Capital: -1194000.00
LEDS income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8264000.00
LEDS income_statement (quarterly, 2026-05-31) — Basic EPS: 0.18
LEDS income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8264000.00
LEDS income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.18
LEE balance_sheet (annual, 2021-09-30) — Current Debt: 6112000.00
LEE cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 1038000.00
LEE cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 7604000.00
LEE cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 45214000.00
LEE cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
LEE cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
LEE cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
LEE balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 6112000.00
LEE income_statement (annual, 2021-09-30) — Other Special Charges: -23830000.00
LEE balance_sheet (annual, 2021-09-30) — Prepaid Assets: 11320000.00
LEE cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
LEE income_statement (annual, 2022-09-30) — +Operating Expense: 699238000.00
LEE income_statement (annual, 2022-09-30) — +Total Revenue: 780969000.00
LEE balance_sheet (annual, 2022-09-30) — Accounts Payable: 28608000.00
LEE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 69522000.00
LEE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -253083000.00
LEE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 259521000.00
LEE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -5237000.00
LEE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 5190000.00
LEE income_statement (annual, 2022-09-30) — Basic Average Shares: 5785714.00
LEE income_statement (annual, 2022-09-30) — Basic EPS: -0.21
LEE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 26112000.00
LEE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 95111000.00
LEE cash_flow (annual, 2022-09-30) — Capital Expenditure: -7536000.00
LEE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 53862000.00
LEE balance_sheet (annual, 2022-09-30) — Capital Stock: 60000.00
LEE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16185000.00
LEE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 16185000.00
LEE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -19693000.00
LEE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 6913000.00
LEE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 2853000.00
LEE cash_flow (annual, 2022-09-30) — Change In Account Payable: -14645000.00
LEE cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -236000.00
LEE cash_flow (annual, 2022-09-30) — Change In Inventory: -3088000.00
LEE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -21449000.00
LEE cash_flow (annual, 2022-09-30) — Change In Payable: -14881000.00
LEE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -14881000.00
LEE cash_flow (annual, 2022-09-30) — Change In Receivables: -7804000.00
LEE cash_flow (annual, 2022-09-30) — Change In Tax Payable: -236000.00
LEE cash_flow (annual, 2022-09-30) — Change In Working Capital: -47222000.00
LEE cash_flow (annual, 2022-09-30) — Changes In Cash: -9927000.00
LEE balance_sheet (annual, 2022-09-30) — Common Stock: 60000.00
LEE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15005000.00
LEE balance_sheet (annual, 2022-09-30) — Construction In Progress: 1449000.00
LEE income_statement (annual, 2022-09-30) — Cost Of Revenue: 30101000.00
LEE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 44740000.00
LEE balance_sheet (annual, 2022-09-30) — Current Assets: 109123000.00
LEE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7859000.00
LEE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 7859000.00
LEE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 49929000.00
LEE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 49929000.00
LEE balance_sheet (annual, 2022-09-30) — Current Liabilities: 131136000.00
LEE cash_flow (annual, 2022-09-30) — Deferred Income Tax: -4377000.00
LEE cash_flow (annual, 2022-09-30) — Deferred Tax: -4377000.00
LEE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 19594000.00
LEE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 36544000.00
LEE income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 36544000.00
LEE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 36544000.00
LEE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 36544000.00
LEE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 25914000.00
LEE income_statement (annual, 2022-09-30) — Diluted Average Shares: 5785714.00
LEE income_statement (annual, 2022-09-30) — Diluted EPS: -0.21
LEE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2017000.00
LEE cash_flow (annual, 2022-09-30) — Dividends Received Cfi: -576000.00
LEE income_statement (annual, 2022-09-30) — EBIT: 42565000.00
LEE income_statement (annual, 2022-09-30) — EBITDA: 79109000.00
LEE income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 5657000.00
LEE balance_sheet (annual, 2022-09-30) — Employee Benefits: 10187000.00
LEE cash_flow (annual, 2022-09-30) — End Cash Position: 16185000.00
LEE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -19693000.00
LEE cash_flow (annual, 2022-09-30) — Free Cash Flow: -4683000.00
LEE income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -9716000.00
LEE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 16653000.00
LEE income_statement (annual, 2022-09-30) — General And Administrative Expense: 317789000.00
LEE balance_sheet (annual, 2022-09-30) — Goodwill: 329504000.00
LEE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 450877000.00
LEE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 74759000.00
LEE balance_sheet (annual, 2022-09-30) — Gross PPE: 374286000.00
LEE income_statement (annual, 2022-09-30) — Gross Profit: 750868000.00
LEE cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 5311000.00
LEE income_statement (annual, 2022-09-30) — Interest Expense: 41770000.00
LEE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 41770000.00
LEE cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 41770000.00
LEE balance_sheet (annual, 2022-09-30) — Inventory: 8265000.00
LEE balance_sheet (annual, 2022-09-30) — Invested Capital: 477559000.00
LEE cash_flow (annual, 2022-09-30) — Investing Cash Flow: 6913000.00
LEE balance_sheet (annual, 2022-09-30) — Investments And Advances: 33349000.00
LEE balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 27378000.00
LEE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
LEE balance_sheet (annual, 2022-09-30) — Land And Improvements: 14505000.00
LEE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 46003000.00
LEE balance_sheet (annual, 2022-09-30) — Long Term Debt: 462554000.00
LEE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 508557000.00
LEE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
LEE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -20062000.00
LEE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 27378000.00
LEE balance_sheet (annual, 2022-09-30) — Minority Interest: 2232000.00
LEE income_statement (annual, 2022-09-30) — Minority Interests: -2114000.00
LEE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
LEE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 369000.00
LEE balance_sheet (annual, 2022-09-30) — Net Debt: 446369000.00
LEE income_statement (annual, 2022-09-30) — Net Income: -2017000.00
LEE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2017000.00
LEE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 97000.00
LEE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2017000.00
LEE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2017000.00
LEE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 97000.00
LEE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 97000.00
LEE income_statement (annual, 2022-09-30) — Net Interest Income: -41770000.00
LEE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -20062000.00
LEE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -20062000.00
LEE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -41770000.00
LEE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 14449000.00
LEE balance_sheet (annual, 2022-09-30) — Net PPE: 121203000.00
LEE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7536000.00
LEE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -435872000.00
LEE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 42719000.00
LEE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 42719000.00
LEE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10187000.00
LEE income_statement (annual, 2022-09-30) — Normalized EBITDA: 111545000.00
LEE income_statement (annual, 2022-09-30) — Normalized Income: 23607440.00
LEE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2853000.00
LEE cash_flow (annual, 2022-09-30) — Operating Gains Losses: 12051000.00
LEE income_statement (annual, 2022-09-30) — Operating Income: 51630000.00
LEE income_statement (annual, 2022-09-30) — Operating Revenue: 720052000.00
LEE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5979000.00
LEE balance_sheet (annual, 2022-09-30) — Other Current Assets: 15151000.00
LEE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 16653000.00
LEE income_statement (annual, 2022-09-30) — Other Income Expense: -9065000.00
LEE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 121373000.00
LEE balance_sheet (annual, 2022-09-30) — Other Investments: 5971000.00
LEE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -767000.00
LEE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9896000.00
LEE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 17714000.00
LEE income_statement (annual, 2022-09-30) — Other Operating Expenses: 344905000.00
LEE balance_sheet (annual, 2022-09-30) — Other Properties: 263221000.00
LEE income_statement (annual, 2022-09-30) — Other Special Charges: -1027000.00
LEE balance_sheet (annual, 2022-09-30) — Payables: 28608000.00
LEE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 73348000.00
LEE cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 2335000.00
LEE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21364000.00
LEE balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
LEE income_statement (annual, 2022-09-30) — Pretax Income: 795000.00
LEE balance_sheet (annual, 2022-09-30) — Properties: 0.00
LEE cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
LEE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7536000.00
LEE balance_sheet (annual, 2022-09-30) — Receivables: 69522000.00
LEE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 30101000.00
LEE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 36544000.00
LEE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -20062000.00
LEE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 22720000.00
LEE balance_sheet (annual, 2022-09-30) — Retained Earnings: -261229000.00
LEE income_statement (annual, 2022-09-30) — Salaries And Wages: 317789000.00
LEE income_statement (annual, 2022-09-30) — Selling General And Administration: 317789000.00
LEE balance_sheet (annual, 2022-09-30) — Share Issued: 5979000.00
LEE income_statement (annual, 2022-09-30) — Special Income Charges: -32436000.00
LEE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1337000.00
LEE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15005000.00
LEE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -435872000.00
LEE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -6811560.00
LEE income_statement (annual, 2022-09-30) — Tax Provision: 698000.00
LEE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
LEE balance_sheet (annual, 2022-09-30) — Total Assets: 744042000.00
LEE balance_sheet (annual, 2022-09-30) — Total Capitalization: 477559000.00
LEE balance_sheet (annual, 2022-09-30) — Total Debt: 516416000.00
LEE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 17237000.00
LEE income_statement (annual, 2022-09-30) — Total Expenses: 729339000.00
LEE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 726805000.00
LEE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 634919000.00
LEE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 595669000.00
LEE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 24851000.00
LEE income_statement (annual, 2022-09-30) — Total Unusual Items: -32436000.00
LEE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -32436000.00
LEE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 8292000.00
LEE balance_sheet (annual, 2022-09-30) — Working Capital: -22013000.00
LEE income_statement (annual, 2023-09-30) — +Operating Expense: 620595000.00
LEE income_statement (annual, 2023-09-30) — +Total Revenue: 691138000.00
LEE balance_sheet (annual, 2023-09-30) — Accounts Payable: 36290000.00
LEE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 69104000.00
LEE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -250439000.00
LEE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 260832000.00
LEE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -5260000.00
LEE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 14613000.00
LEE income_statement (annual, 2023-09-30) — Basic Average Shares: 5852222.00
LEE income_statement (annual, 2023-09-30) — Basic EPS: -0.90
LEE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16185000.00
LEE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 83140000.00
LEE cash_flow (annual, 2023-09-30) — Capital Expenditure: -5107000.00
LEE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 44335000.00
LEE balance_sheet (annual, 2023-09-30) — Capital Stock: 61000.00
LEE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 14548000.00
LEE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 14548000.00
LEE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -7092000.00
LEE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 8636000.00
LEE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3181000.00
LEE cash_flow (annual, 2023-09-30) — Change In Account Payable: -26155000.00
LEE cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 345000.00
LEE cash_flow (annual, 2023-09-30) — Change In Inventory: 977000.00
LEE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -83000.00
LEE cash_flow (annual, 2023-09-30) — Change In Payable: -25810000.00
LEE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -25810000.00
LEE cash_flow (annual, 2023-09-30) — Change In Receivables: -6739000.00
LEE cash_flow (annual, 2023-09-30) — Change In Tax Payable: 345000.00
LEE cash_flow (annual, 2023-09-30) — Change In Working Capital: -31655000.00
LEE cash_flow (annual, 2023-09-30) — Changes In Cash: -1637000.00
LEE balance_sheet (annual, 2023-09-30) — Common Stock: 61000.00
LEE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 21240000.00
LEE cash_flow (annual, 2023-09-30) — Common Stock Payments: -279000.00
LEE balance_sheet (annual, 2023-09-30) — Construction In Progress: 2453000.00
LEE income_statement (annual, 2023-09-30) — Cost Of Revenue: 25346000.00
LEE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 20007000.00
LEE balance_sheet (annual, 2023-09-30) — Current Assets: 106529000.00
LEE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7755000.00
LEE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7755000.00
LEE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 40843000.00
LEE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 40843000.00
LEE balance_sheet (annual, 2023-09-30) — Current Liabilities: 114336000.00
LEE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -4542000.00
LEE cash_flow (annual, 2023-09-30) — Deferred Tax: -4542000.00
LEE balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 32408000.00
LEE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 30621000.00
LEE income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 30621000.00
LEE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 30621000.00
LEE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 30621000.00
LEE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 24890000.00
LEE income_statement (annual, 2023-09-30) — Diluted Average Shares: 5852222.00
LEE income_statement (annual, 2023-09-30) — Diluted EPS: -0.90
LEE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5267000.00
LEE cash_flow (annual, 2023-09-30) — Dividends Received Cfi: -657000.00
LEE income_statement (annual, 2023-09-30) — EBIT: 38389000.00
LEE income_statement (annual, 2023-09-30) — EBITDA: 69010000.00
LEE income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 6527000.00
LEE cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -657000.00
LEE balance_sheet (annual, 2023-09-30) — Employee Benefits: 9204000.00
LEE cash_flow (annual, 2023-09-30) — End Cash Position: 14548000.00
LEE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7092000.00
LEE cash_flow (annual, 2023-09-30) — Free Cash Flow: -8288000.00
LEE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1736000.00
LEE income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -1882000.00
LEE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 26843000.00
LEE income_statement (annual, 2023-09-30) — General And Administrative Expense: 266907000.00
LEE balance_sheet (annual, 2023-09-30) — Goodwill: 329504000.00
LEE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 424492000.00
LEE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 74364000.00
LEE balance_sheet (annual, 2023-09-30) — Gross PPE: 352495000.00
LEE income_statement (annual, 2023-09-30) — Gross Profit: 665792000.00
LEE cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 3722000.00
LEE income_statement (annual, 2023-09-30) — Interest Expense: 41471000.00
LEE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 41471000.00
LEE cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 41471000.00
LEE balance_sheet (annual, 2023-09-30) — Inventory: 7504000.00
LEE balance_sheet (annual, 2023-09-30) — Invested Capital: 476981000.00
LEE cash_flow (annual, 2023-09-30) — Investing Cash Flow: 8636000.00
LEE balance_sheet (annual, 2023-09-30) — Investments And Advances: 33391000.00
LEE balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 27819000.00
LEE balance_sheet (annual, 2023-09-30) — Land And Improvements: 12366000.00
LEE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 36580000.00
LEE balance_sheet (annual, 2023-09-30) — Long Term Debt: 455741000.00
LEE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 492321000.00
LEE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -6813000.00
LEE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 27819000.00
LEE balance_sheet (annual, 2023-09-30) — Minority Interest: 2466000.00
LEE income_statement (annual, 2023-09-30) — Minority Interests: -2534000.00
LEE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -279000.00
LEE balance_sheet (annual, 2023-09-30) — Net Debt: 441193000.00
LEE income_statement (annual, 2023-09-30) — Net Income: -5267000.00
LEE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5267000.00