Is LIGATT Security International, Inc. (LGTT) a Buy, Sell, or Hold?
OTC : LGTT
LIGATT Security International, Inc. — Financials
$5e-05 USD
$0 (0.0%)
- Volume
- 100.18K
- Average Volume
- 189.76K
- Market Capitalization
- $384.21K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
LGTT Financial Statements
| date | 2009-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| revenue | 568.6K | 143.51K | 188.16K | 226.96K | 153.59K |
| costOfRevenue | 271.53K | - | - | 177.67K | 99720 |
| grossProfit | 297.07K | - | - | 49287 | 53872 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 584.1K | 150.2K | 174.41K | 161.92K | 503.33K |
| otherExpenses | 338.88K | - | - | - | - |
| operatingExpenses | 922.98K | 150.2K | 174.41K | 161.92K | 503.33K |
| costAndExpenses | -1.19M | -150.2K | -174.41K | -339.6K | -603.05K |
| netInterestIncome | -17750 | -1945 | -6762 | - | - |
| interestIncome | 1.19 | - | - | - | - |
| interestExpense | 17751 | 1945 | 6762 | - | - |
| depreciationAndAmortization | - | - | - | 1333 | 1333 |
| ebitda | -625.93K | -6689 | 13751 | -111.3K | -448.13K |
| ebit | -625.93K | -6689 | 13751 | -112.64K | -449.46K |
| nonOperatingIncomeExcludingInterest | 18.81 | - | - | - | - |
| operatingIncome | -625.91K | -6689 | 13751 | -112.64K | -449.46K |
| totalOtherIncomeExpensesNet | -17773 | -1945 | -6762 | - | - |
| incomeBeforeTax | -643.68K | -8634 | 6989 | -112.64K | -449.46K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -643.68K | -8634 | 6989 | -112.64K | -449.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -643.68K | -8634 | 6989 | -112.64K | -449.46K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -643.68K | -8634 | 6989 | -112.64K | -449.46K |
| eps | -0.42 | -4 | 26 | -426 | -1698 |
| date | 2005-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 15968 | 24156 | 29631 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 15968 | 24156 | 29631 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | 28010 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 15968 | 24156 | 57641 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | 1333 | 1333 | 2667 |
| goodwillAndIntangibleAssets | 1333 | 1333 | 2667 |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 1.0 | - |
| totalNonCurrentAssets | 1333.0 | 1334.0 | 2667.0 |
| otherAssets | - | - | - |
| totalAssets | 17301 | 25490 | 60308 |
| totalPayables | 76506 | 4338 | 5323 |
| accountPayables | 76506 | 4338 | 5323 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 6000 | 25000 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | 19860 |
| otherCurrentLiabilities | 350K | 217.66K | 100000 |
| totalCurrentLiabilities | 426.51K | 228K | 150.18K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 426.51K | 228K | 150.18K |
| treasuryStock | - | - | - |
| preferredStock | - | 4000 | 4000 |
| commonStock | -256.39K | 351.94K | 351.94K |
| retainedEarnings | -152.82K | -566.01K | -453.38K |
| additionalPaidInCapital | - | 7557 | 7557 |
| date | 2003-12-31 | 2002-12-31 |
|---|---|---|
| netIncome | -112.64K | -449.46K |
| depreciationAndAmortization | 1333 | 1333 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 107.16K | 97546 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -985 | 5323 |
| otherWorkingCapital | 108.15K | 92223 |
| otherNonCashItems | - | 327K |
| netCashProvidedByOperatingActivities | -4140 | -23583 |
| investmentsInPropertyPlantAndEquipment | - | -2000 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -2000 |
| netDebtIssuance | -19000 | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -19000 | - |
| netStockIssuance | - | 26943 |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | 26943 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 17664 | 25000 |
| netCashProvidedByFinancingActivities | -1336 | 51943 |