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StonvexCore line items from LAR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 | Annual 2016 2016-12-31 |
|---|---|---|---|
Revenue | $4.84M | $4.29M | $1.15M |
Operating Income | $-13.82M | Not available | Not available |
Net Income | $-28.27M | $-33.25M | $-27.72M |
EPS (Diluted) | $-0.32 | Not available | Not available |
Total Assets | $103.94M | $113.49M | $45.30M |
Total Liabilities | $21.66M | $4.72M | $2.88M |
Cash & Equivalents | $41.60M | $55.39M | $8.06M |
Free Cash Flow OCF − CapEx | $-19.13M | $-13.97M | $-11.95M |
Shares Outstanding | Not available | Not available | Not available |