speb/financial-data huggingface dataset:
LGT.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4783.00
LGT.MC cash_flow (annual, 2024-12-31) — Change In Payable: -2986604.00
LGT.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -1523542.00
LGT.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -6827000.00
LGT.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -5703000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
LGT.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4000000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43906578.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43906578.00
LGT.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 3259841.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3259841.00
LGT.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 37621000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Current Assets: 34098801.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 34098801.00
LGT.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 925569.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 925569.00
LGT.MC balance_sheet (annual, 2024-12-31) — Current Debt: 8310921.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 8310921.00
LGT.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9236490.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9236490.00
LGT.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 30353620.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30353620.00
LGT.MC cash_flow (annual, 2024-12-31) — Depreciation: 6562000.00
LGT.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6562000.00
LGT.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6562000.00
LGT.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6562000.00
LGT.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 9831579.00
LGT.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
LGT.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1868000.00
LGT.MC income_statement (annual, 2024-12-31) — EBIT: 3247000.00
LGT.MC income_statement (annual, 2024-12-31) — EBITDA: 9809000.00
LGT.MC cash_flow (annual, 2024-12-31) — End Cash Position: 7756000.00
LGT.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2452000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 7045482.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7045482.00
LGT.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -8537000.00
LGT.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 46873.00
LGT.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 736864.00
LGT.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2701050.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2701050.00
LGT.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 188778176.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 188778176.00
LGT.MC income_statement (annual, 2024-12-31) — Gross Profit: 49472000.00
LGT.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 77000.00
LGT.MC income_statement (annual, 2024-12-31) — Interest Expense: 977000.00
LGT.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 977000.00
LGT.MC income_statement (annual, 2024-12-31) — Interest Income: 61000.00
LGT.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61000.00
LGT.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -969000.00
LGT.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 61000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Inventory: 10131981.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 10131981.00
LGT.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 73982173.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 73982173.00
LGT.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9437000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 242381.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 242381.00
LGT.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1349.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1349.00
LGT.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13628000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 6057914.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6057914.00
LGT.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4710629.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4710629.00
LGT.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 21764674.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 21764674.00
LGT.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26475303.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26475303.00
LGT.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13628000.00
LGT.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7176000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 190254.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 190254.00
LGT.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 158509427.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 158509427.00
LGT.MC balance_sheet (annual, 2024-12-31) — Net Debt: 22320050.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 22320050.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income: 1868000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1868000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1868000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1868000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1868000.00
LGT.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2270000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1868000.00
LGT.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -958616.00
LGT.MC income_statement (annual, 2024-12-31) — Net Interest Income: -916000.00
LGT.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6.00
LGT.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6452000.00
LGT.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6452000.00
LGT.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -916000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Net PPE: 64201679.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 64201679.00
LGT.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9437000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41205528.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41205528.00
LGT.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 384097.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 384097.00
LGT.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 165083.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 165083.00
LGT.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100491.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100491.00
LGT.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 9886000.00
LGT.MC income_statement (annual, 2024-12-31) — Normalized Income: 1931363.88
LGT.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1282000.00
LGT.MC income_statement (annual, 2024-12-31) — Operating Income: 3263000.00
LGT.MC income_statement (annual, 2024-12-31) — Operating Revenue: 87093000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: -473806.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -473806.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2701050.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2701050.00
LGT.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 891000.00
LGT.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 18609000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Payable: 3102690.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 3102690.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Properties: 5702555.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 5702555.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Receivables: -302348.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: -302348.00
LGT.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 322.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 322.00
LGT.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGT.MC balance_sheet (annual, 2024-12-31) — Payables: 21117130.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Payables: 21117130.00
LGT.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4091.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4091.00
LGT.MC income_statement (annual, 2024-12-31) — Pretax Income: 2270000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LGT.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26041.00
LGT.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -958616.00
LGT.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9819000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 2312470.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2312470.00
LGT.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37621000.00
LGT.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6562000.00
LGT.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 234409.00
LGT.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 234409.00
LGT.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7176000.00
LGT.MC income_statement (annual, 2024-12-31) — Research And Development: 64914.00
LGT.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 31424250.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31424250.00
LGT.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 382000.00
LGT.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 736864.00
LGT.MC balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 10000000.00
LGT.MC income_statement (annual, 2024-12-31) — Special Income Charges: -77000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43906578.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43906578.00
LGT.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41205528.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41205528.00
LGT.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13636.12
LGT.MC income_statement (annual, 2024-12-31) — Tax Provision: 402000.00
LGT.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
LGT.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1700176.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1700176.00
LGT.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -706000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Assets: 101410343.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 101410343.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 65671252.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65671252.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Debt: 35711793.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 35711793.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43906578.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43906578.00
LGT.MC income_statement (annual, 2024-12-31) — Total Expenses: 83830000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57503765.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 57503765.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67311542.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67311542.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27150145.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27150145.00
LGT.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3186000.00
LGT.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -49813.00
LGT.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 929885.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 929885.00
LGT.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -77000.00
LGT.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
LGT.MC balance_sheet (annual, 2024-12-31) — Work In Process: 774029.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 774029.00
LGT.MC balance_sheet (annual, 2024-12-31) — Working Capital: 3745181.00
LGT.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 3745181.00
LGT.MC income_statement (annual, 2024-12-31) — Write Off: 3027160.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10217000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16310000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6157000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6157000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44095000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 33450000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 11440000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11440000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28869000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2589000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 7779000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77741000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 242000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22206000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22206000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 190000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 27489000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 64387000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41506000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 252000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 139000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 185000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5011000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 6726000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2978000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Payables: 16943000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31613000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44095000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41506000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 221000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 100808000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66301000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 33646000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44095000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56713000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67358000.00
LGT.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27844000.00
LGT.MC income_statement (annual, 2025-12-31) — +Operating Expense: 45685000.00
LGT.MC income_statement (annual, 2025-12-31) — +Total Revenue: 79503000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 14480000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14480000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13448000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13448000.00
LGT.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7756000.00
LGT.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -9249000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1880000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1880000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10993000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10993000.00
LGT.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 2727000.00
LGT.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -5876000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43660000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43660000.00
LGT.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 33135000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Current Assets: 35736000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 35736000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Current Debt: 11999000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 11999000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11999000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11999000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 35291000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35291000.00
LGT.MC cash_flow (annual, 2025-12-31) — Depreciation: 6588000.00
LGT.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6588000.00
LGT.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6587000.00
LGT.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6587000.00
LGT.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — EBIT: 497000.00
LGT.MC income_statement (annual, 2025-12-31) — EBITDA: 7085000.00
LGT.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1880000.00
LGT.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3212000.00
LGT.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -778000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2802000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2802000.00
LGT.MC income_statement (annual, 2025-12-31) — Gross Profit: 46368000.00
LGT.MC income_statement (annual, 2025-12-31) — Interest Expense: 1115000.00
LGT.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1115000.00
LGT.MC income_statement (annual, 2025-12-31) — Interest Income: 11000.00
LGT.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
LGT.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1120000.00
LGT.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Inventory: 11038000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 11038000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 76881000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76881000.00
LGT.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17559000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 242000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 242000.00
LGT.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11955000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 21222000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21222000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21222000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21222000.00
LGT.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11955000.00
LGT.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8743000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 198000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 198000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Net Debt: 31341000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 31341000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -246000.00
LGT.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -618000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -246000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Interest Income: -1104000.00
LGT.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9000000.00
LGT.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3212000.00
LGT.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3212000.00
LGT.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1104000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Net PPE: 65803000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 65803000.00
LGT.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8559000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40858000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40858000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 283000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 283000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 506000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 506000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
LGT.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 7282000.00
LGT.MC income_statement (annual, 2025-12-31) — Normalized Income: -98250.00
LGT.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8471000.00
LGT.MC income_statement (annual, 2025-12-31) — Operating Income: 683000.00
LGT.MC income_statement (annual, 2025-12-31) — Operating Revenue: 79503000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10000000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2802000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2802000.00
LGT.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1087000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4371000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4371000.00
LGT.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 19161000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Payable: 7905000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 7905000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9113000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9113000.00
LGT.MC income_statement (annual, 2025-12-31) — Other Special Charges: 310000.00
LGT.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGT.MC balance_sheet (annual, 2025-12-31) — Payables: 22385000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Payables: 22385000.00
LGT.MC income_statement (annual, 2025-12-31) — Pretax Income: -618000.00
LGT.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9000000.00
LGT.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9249000.00
LGT.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33135000.00
LGT.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6588000.00
LGT.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8743000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 31178000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31178000.00
LGT.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 690000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Share Issued: 10000000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 10000000.00
LGT.MC income_statement (annual, 2025-12-31) — Special Income Charges: -310000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43660000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43660000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40858000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40858000.00
LGT.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49250.00
LGT.MC income_statement (annual, 2025-12-31) — Tax Provision: -372000.00
LGT.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LGT.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 250000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 250000.00
LGT.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -204000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Assets: 105090000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 105090000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 64882000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 64882000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Debt: 33221000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 33221000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43660000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43660000.00
LGT.MC income_statement (annual, 2025-12-31) — Total Expenses: 78820000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61430000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61430000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69354000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69354000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26139000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26139000.00
LGT.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 373000.00
LGT.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -197000.00
LGT.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -197000.00
LGT.MC balance_sheet (annual, 2025-12-31) — Working Capital: 445000.00
LGT.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 445000.00
LGVN income_statement (annual, 2021-12-31) — Basic Average Shares: 1891508.00
LGVN income_statement (annual, 2021-12-31) — Basic EPS: -9.00
LGVN balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LGVN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
LGVN income_statement (annual, 2021-12-31) — Diluted Average Shares: 1891508.00
LGVN income_statement (annual, 2021-12-31) — Diluted EPS: -9.00
LGVN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 60000.00
LGVN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LGVN income_statement (annual, 2021-12-31) — Interest Expense: 4000.00
LGVN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4000.00
LGVN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LGVN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LGVN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -150000.00
LGVN income_statement (annual, 2021-12-31) — Net Interest Income: -4000.00
LGVN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -188000.00
LGVN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -150000.00
LGVN income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4000.00
LGVN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -38000.00
LGVN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -240000.00
LGVN balance_sheet (annual, 2021-12-31) — Other Equity Interest: -100000.00
LGVN balance_sheet (annual, 2021-12-31) — Other Properties: 1813000.00
LGVN balance_sheet (annual, 2021-12-31) — Other Receivables: 55000.00
LGVN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9385000.00
LGVN income_statement (annual, 2021-12-31) — Other Special Charges: -300000.00
LGVN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 282000.00
LGVN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -188000.00
LGVN cash_flow (annual, 2021-12-31) — Sale Of PPE: 85000.00
LGVN income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1214000.00
LGVN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LGVN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -38000.00
LGVN cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 85000.00
LGVN income_statement (annual, 2022-12-31) — +Operating Expense: 18540000.00
LGVN income_statement (annual, 2022-12-31) — +Total Revenue: 1222000.00
LGVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 1751000.00
LGVN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3727000.00
LGVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83712000.00
LGVN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LGVN income_statement (annual, 2022-12-31) — Basic Average Shares: 2096903.00
LGVN income_statement (annual, 2022-12-31) — Basic EPS: -9.00
LGVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25658000.00
LGVN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1531000.00
LGVN cash_flow (annual, 2022-12-31) — Capital Expenditure: -856000.00
LGVN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2605000.00
LGVN balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
LGVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10503000.00
LGVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19658000.00
LGVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -509000.00
LGVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -677000.00
LGVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13969000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1106000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -677000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 110000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Payable: 1106000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 429000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -122000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Receivables: -164000.00
LGVN cash_flow (annual, 2022-12-31) — Change In Working Capital: 238000.00
LGVN cash_flow (annual, 2022-12-31) — Changes In Cash: -15155000.00
LGVN balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
LGVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20503000.00
LGVN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LGVN income_statement (annual, 2022-12-31) — Cost Of Revenue: 725000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 650000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Assets: 20280000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 564000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 564000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 506000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 506000.00
LGVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 4869000.00
LGVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 893000.00
LGVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 893000.00
LGVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 2096903.00
LGVN income_statement (annual, 2022-12-31) — Diluted EPS: -9.00
LGVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18835000.00
LGVN income_statement (annual, 2022-12-31) — EBIT: -18043000.00
LGVN income_statement (annual, 2022-12-31) — EBITDA: -17150000.00
LGVN cash_flow (annual, 2022-12-31) — End Cash Position: 10503000.00
LGVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -509000.00
LGVN cash_flow (annual, 2022-12-31) — Free Cash Flow: -14825000.00
LGVN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1398000.00
LGVN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -357000.00
LGVN income_statement (annual, 2022-12-31) — General And Administrative Expense: 8119000.00
LGVN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2409000.00
LGVN balance_sheet (annual, 2022-12-31) — Gross PPE: 4480000.00
LGVN income_statement (annual, 2022-12-31) — Gross Profit: 497000.00
LGVN income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LGVN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Invested Capital: 20503000.00
LGVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -677000.00
LGVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Leases: 4328000.00
LGVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2041000.00
LGVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2041000.00
LGVN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2348000.00
LGVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LGVN income_statement (annual, 2022-12-31) — Net Income: -18835000.00
LGVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18835000.00
LGVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18835000.00
LGVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18835000.00
LGVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18835000.00
LGVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18835000.00
LGVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18835000.00
LGVN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -287000.00
LGVN income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LGVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 179000.00
LGVN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LGVN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LGVN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
LGVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -511000.00
LGVN balance_sheet (annual, 2022-12-31) — Net PPE: 4480000.00
LGVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -569000.00
LGVN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18094000.00
LGVN income_statement (annual, 2022-12-31) — Normalized EBITDA: -15752000.00
LGVN income_statement (annual, 2022-12-31) — Normalized Income: -17437000.00
LGVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13969000.00
LGVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1398000.00
LGVN income_statement (annual, 2022-12-31) — Operating Income: -18043000.00
LGVN income_statement (annual, 2022-12-31) — Operating Revenue: 1222000.00
LGVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2101840.00
LGVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 404000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1398000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -357000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Equity Interest: -100000.00
LGVN income_statement (annual, 2022-12-31) — Other Gand A: 8119000.00
LGVN income_statement (annual, 2022-12-31) — Other Income Expense: -792000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2409000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 244000.00
LGVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 606000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Properties: 2949000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Receivables: 218000.00
LGVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9155000.00
LGVN income_statement (annual, 2022-12-31) — Other Special Charges: 1398000.00
LGVN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Payables: 1751000.00
LGVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2401000.00
LGVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LGVN income_statement (annual, 2022-12-31) — Pretax Income: -18835000.00
LGVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
LGVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
LGVN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -287000.00
LGVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -569000.00
LGVN balance_sheet (annual, 2022-12-31) — Receivables: 218000.00
LGVN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 725000.00
LGVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 893000.00
LGVN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LGVN income_statement (annual, 2022-12-31) — Research And Development: 9370000.00
LGVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -62773000.00
LGVN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LGVN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1051000.00
LGVN income_statement (annual, 2022-12-31) — Selling General And Administration: 9170000.00
LGVN balance_sheet (annual, 2022-12-31) — Share Issued: 2101840.00
LGVN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LGVN income_statement (annual, 2022-12-31) — Special Income Charges: -1398000.00
LGVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2167000.00
LGVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20503000.00
LGVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18094000.00
LGVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (annual, 2022-12-31) — Total Assets: 27413000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 20503000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Debt: 2605000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20503000.00
LGVN income_statement (annual, 2022-12-31) — Total Expenses: 19265000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6910000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7133000.00
LGVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2041000.00
LGVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18043000.00
LGVN income_statement (annual, 2022-12-31) — Total Unusual Items: -1398000.00
LGVN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1398000.00
LGVN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 170000.00
LGVN balance_sheet (annual, 2022-12-31) — Working Capital: 15411000.00
LGVN income_statement (annual, 2023-12-31) — +Operating Expense: 21250000.00
LGVN income_statement (annual, 2023-12-31) — +Total Revenue: 709000.00
LGVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 638000.00
LGVN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15000.00
LGVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4440000.00
LGVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91823000.00
LGVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 290000.00
LGVN income_statement (annual, 2023-12-31) — Basic Average Shares: 2173490.00
LGVN income_statement (annual, 2023-12-31) — Basic EPS: -10.22
LGVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10503000.00
LGVN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1221000.00
LGVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -694000.00
LGVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2041000.00
LGVN balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
LGVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4949000.00
LGVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5361000.00
LGVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5262000.00
LGVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8186000.00
LGVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19002000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1113000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1502000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LGVN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -254000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Payable: -1113000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 389000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 28000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Receivables: 107000.00
LGVN cash_flow (annual, 2023-12-31) — Change In Working Capital: 321000.00
LGVN cash_flow (annual, 2023-12-31) — Changes In Cash: -5554000.00
LGVN balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
LGVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6741000.00
LGVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5338000.00
LGVN income_statement (annual, 2023-12-31) — Cost Of Revenue: 488000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2152000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Assets: 5848000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 593000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 593000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 506000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 506000.00
LGVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 3889000.00
LGVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 946000.00
LGVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 946000.00
LGVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 2173490.00
LGVN income_statement (annual, 2023-12-31) — Diluted EPS: -10.22
LGVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22211000.00
LGVN income_statement (annual, 2023-12-31) — EBIT: -21029000.00
LGVN income_statement (annual, 2023-12-31) — EBITDA: -20083000.00
LGVN cash_flow (annual, 2023-12-31) — End Cash Position: 4949000.00
LGVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5262000.00
LGVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -19696000.00
LGVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LGVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 12184000.00
LGVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2287000.00
LGVN balance_sheet (annual, 2023-12-31) — Gross PPE: 8190000.00
LGVN income_statement (annual, 2023-12-31) — Gross Profit: 221000.00
LGVN cash_flow (annual, 2023-12-31) — Interest Received Cfo: 220000.00
LGVN balance_sheet (annual, 2023-12-31) — Invested Capital: 6741000.00
LGVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8186000.00
LGVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5338000.00