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StonvexStonvexStonvexCore line items from LRMR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2019 2019-12-31 | Annual 2019 2019-09-30 | Annual 2019 2019-06-30 | Annual 2019 2019-03-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-23.21M | Not available | Not available | Not available |
Net Income | $-23.13M | $-12.91M | $-12.13M | $-13.11M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $5.20M | Not available | Not available | Not available |
Total Liabilities | $5.89M | Not available | Not available | Not available |
Cash & Equivalents | $1.01M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $-22.78M | Not available | Not available | Not available |
Shares Outstanding | 6.09M | Not available | Not available | Not available |