Lot78, Inc (LOTE) Financial Statements (2024 and earlier)

Company Profile

Business Address 65 ALFRED ROAD
LONDON, W2 5EU
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
1/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5950274105
Cash and cash equivalents5950274105
Inventory, net of allowances, customer advances and progress billings12316619562
Inventory12316619562 
Prepaid expense and other current assets10662 
Other undisclosed current assets355861962623 
Total current assets:537258532129875
Noncurrent Assets
Property, plant and equipment33431 
Intangible assets, net (including goodwill)  1
Intangible assets, net (excluding goodwill)      1
Other undisclosed noncurrent assets2122222223 
Total noncurrent assets:24252625241
TOTAL ASSETS:5602835581541116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39127428131766336
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities39127428131766336
Debt35418631472762042
Derivative instruments and hedges, liabilities150192    
Other liabilities      70
Due to related parties3333806  70
Other undisclosed current liabilities671461(42)13944(70)
Total current liabilities:1,6001,1471,3581,1821,326148
Noncurrent Liabilities
Long-term debt and lease obligation1313    
Long-term debt, excluding current maturities1313    
Other undisclosed noncurrent liabilities324321326296295 
Total noncurrent liabilities:336333326296295 
Total liabilities:1,9361,4801,6851,4781,622148
Equity
Equity, attributable to parent, including:(1,376)(1,197)(1,127)(1,325)(1,511)(142)
Common stock2382382372355757
Additional paid in capital8788788652096312,353
Accumulated other comprehensive income (loss)917428464 
Other undisclosed equity, attributable to parent(2,500)(2,330)(2,272)(1,853)(1,695)(12,551)
Total equity:(1,376)(1,197)(1,127)(1,325)(1,511)(142)
TOTAL LIABILITIES AND EQUITY:5602835581541116

Income Statement (P&L) ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
1/31/2013
Q2
Revenues7045647593151 
Cost of revenue(443)(69)(418)(69)(102)(38)
Cost of goods and services sold(443)(69)(418)(69)(102) 
Other undisclosed gross profit   76   
Gross profit:261(14)1332449(38)
Operating expenses(451)(275)(506)(166)(266) 
Other undisclosed operating income (loss)20231(46)(12)46 
Operating loss:(170)(58)(419)(155)(171)(38)
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
    (5)  
Interest and debt expense(23)(11)(9)(8)(10) 
Other undisclosed income from continuing operations before equity method investments, income taxes   5   
Loss from continuing operations:(193)(69)(424)(167)(181)(38)
Loss before gain (loss) on sale of properties:(193)(69)(424)(167)(181)(38)
Net loss:(193)(69)(424)(167)(181)(38)
Other undisclosed net income attributable to parent  115   
Net loss available to common stockholders, diluted:(193)(58)(419)(167)(181)(38)

Comprehensive Income ($ in thousands)

6/30/2014
Q3
3/31/2014
Q2
12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
1/31/2013
Q2
Net loss:(193)(69)(424)(167)(181)(38)
Other comprehensive loss      
Comprehensive loss:(193)(69)(424)(167)(181)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent14(14)(37)3397 
Comprehensive loss, net of tax, attributable to parent:(179)(83)(461)(134)(83)(38)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: