Lescarden Inc (LCAR) financial statements (2021 and earlier)

Company profile

Business Address 420 LEXINGTON AVE.
NEW YORK, NY 10170
State of Incorp. NY
Fiscal Year End May 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4371085
Cash and cash equivalents4371085
Receivables149227
Inventory, net of allowances, customer advances and progress billings19884114148
Inventory19884114148
Total current assets:204170126260
Noncurrent Assets
TOTAL ASSETS:204170126260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:309173221267
Other undisclosed accounts payable and accrued liabilities309173221267
Debt279269 347
Deferred compensation liability  511
Total current liabilities:588442225625
Noncurrent Liabilities
Other undisclosed liabilities   5
Total liabilities:588442225630
Stockholders' equity
Stockholders' equity attributable to parent, including:(385)(272)(99)(370)
Common stock64646449
Additional paid in capital17,50617,50617,50617,074
Accumulated deficit(17,956)(17,843)(17,670)(17,494)
Other undisclosed stockholders' equity attributable to parent2222
Total stockholders' equity:(385)(272)(99)(370)
TOTAL LIABILITIES AND EQUITY:204170126260

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
120253397403
Cost of revenue(33)(110)(197)(520)
Cost of goods and services sold(13)(63)(174)(173)
Gross profit:86143200(117)
Operating expenses(199)(339)(376)(185)
Operating loss:(113)(196)(176)(302)
Interest and debt expense(0)(1)(2)(5)
Net loss:(113)(197)(179)(307)
Other undisclosed net income attributable to parent03249
Net loss available to common stockholders, diluted:(113)(193)(176)(257)

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(113)(197)(179)(307)
Comprehensive loss, net of tax, attributable to parent:(113)(197)(179)(307)

Statements sources

The financial statements are based on the company's filings with the 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.

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