Financhill
Sell
30

LQWC Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-13.07%
Day range:
$0.0058 - $0.0080
52-week range:
$0.0049 - $0.0300
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.12x
Volume:
32.7K
Avg. volume:
48.3K
1-year change:
-55.38%
Market cap:
$701.7K
Revenue:
--
EPS (TTM):
--
Period Ending 2005-05-31 2006-05-31 2007-05-31 2008-05-31 2009-05-31
Revenue $2.4M $1.4M $1M $977.5K $769.6K
Revenue Growth (YoY) -12.17% -38.87% -27.61% -6.58% -21.26%
 
Cost of Revenues $508K $352.7K $258.2K $209.9K $192.3K
Gross Profit $1.9M $1.1M $788.1K $767.6K $577.3K
Gross Profit Margin 78.51% 75.6% 75.33% 78.53% 75.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $2.1M $2.2M $2M $1.7M
Other Inc / (Exp) -- -- $133.4K -$182.6K -$129.6K
Operating Expenses $2.2M $2.1M $2.2M $2M $1.7M
Operating Income -$383.3K -$992.8K -$1.4M -$1.3M -$1.1M
 
Net Interest Expenses -- -- -- $182.6K $129.6K
EBT. Incl. Unusual Items -- -- -$1.4M -$1.5M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$508.6K -$1.1M -$1.4M -$1.5M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$508.6K -$1.1M -$1.4M -$1.5M -$1.2M
 
Basic EPS (Cont. Ops) -$72.00 -$98.00 -$8.00 -$8.00 -$6.00
Diluted EPS (Cont. Ops) -$72.00 -$98.00 -$8.00 -$8.00 -$6.00
Weighted Average Basic Share $8.8K $11K $172K $190.6K $215.9K
Weighted Average Diluted Share $8.8K $11K $172K $190.6K $215.9K
 
EBITDA -$370.5K -$980.6K -$1.4M -$1.3M -$1.1M
EBIT -$383.3K -$992.8K -$1.4M -$1.3M -$1.1M
 
Revenue (Reported) $2.4M $1.4M $1M $977.5K $769.6K
Operating Income (Reported) -$383.3K -$992.8K -$1.4M -$1.3M -$1.1M
Operating Income (Adjusted) -$383.3K -$992.8K -$1.4M -$1.3M -$1.1M
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue -- -- -- $16.6K $190.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.4K $127.2K
Gross Profit -- -- -- $10.1K $63.7K
Gross Profit Margin -- -- -- 61.08% 33.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $32.2K $43.1K
Other Inc / (Exp) -- -- -- -$53.1K $7.8K
Operating Expenses -- -- -- $48.6K $68.3K
Operating Income -- -- -- -$38.5K -$4.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$91.6K $3.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$116.4K -$670
 
Minority Interest in Earnings -- -- -- -$24.7K -$4K
Net Income to Common Excl Extra Items -- -- -- -$116.4K -$670
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- $115M $116.2M
Weighted Average Diluted Share -- -- -- $115M $116.2M
 
EBITDA -- -- -- -$24.7K $11.9K
EBIT -- -- -- -$38.5K -$4.5K
 
Revenue (Reported) -- -- -- $16.6K $190.9K
Operating Income (Reported) -- -- -- -$38.5K -$4.5K
Operating Income (Adjusted) -- -- -- -$38.5K -$4.5K
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -$53.1K -$45.3K
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$24.7K -$28.7K
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Revenue -- -- -- $16.6K $190.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.4K $127.2K
Gross Profit -- -- -- $10.1K $63.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $32.2K $43.1K
Other Inc / (Exp) -- -- -- -$53.1K $7.8K
Operating Expenses -- -- -- $48.6K $68.3K
Operating Income -- -- -- -$38.5K -$4.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$91.6K $3.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$116.4K -$670
 
Minority Interest in Earnings -- -- -- -$24.7K -$4K
Net Income to Common Excl Extra Items -- -- -- -$116.4K -$670
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- $115M $116.2M
Weighted Average Diluted Share -- -- -- $115M $116.2M
 
EBITDA -- -- -- -$24.7K $11.9K
EBIT -- -- -- -$38.5K -$4.5K
 
Revenue (Reported) -- -- -- $16.6K $190.9K
Operating Income (Reported) -- -- -- -$38.5K -$4.5K
Operating Income (Adjusted) -- -- -- -$38.5K -$4.5K
Period Ending 2005-05-31 2006-05-31 2007-05-31 2008-05-31 2009-05-31
Cash and Equivalents $490 $44.1K $197.3K $16.3K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $560 -- $7.6K $11.7K $24.2K
Inventory $104.2K $58.2K $64K $277.9K $255.8K
Prepaid Expenses $12.2K $8.6K $13.9K $10.9K $2K
Other Current Assets -- -- -- -- --
Total Current Assets $117.4K $110.8K $282.8K $316.8K $282K
 
Property Plant And Equipment $27K $14.8K $5.2K $6K $19.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.4M $2.4M
Other Long-Term Assets $45K $45.4K $2.4M $6.8K $1.6M
Total Assets $189.3K $171K $2.7M $2.7M $4.3M
 
Accounts Payable $253.8K $208.6K $152.3K $231.7K $356.4K
Accrued Expenses $1.2M $385.6K $813.7K $1.3M $700.5K
Current Portion Of Long-Term Debt -- -- -- -- $30.8K
Current Portion Of Capital Lease Obligations -- -- -- $320 --
Other Current Liabilities $1.3M $5K $1.4M -- $1.4M
Total Current Liabilities $2.8M $604.6K $2.4M $1.6M $2.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $605.8K $2.4M $1.6M $2.6M
 
Common Stock $31.9K $90.6K $34.3K $40.5K $59.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.6M -$434.8K $339.2K $1.1M $1.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.6M -$434.8K $339.2K $1.1M $1.7M
 
Total Liabilities and Equity $189.3K $171K $2.7M $2.7M $4.3M
Cash and Short Terms $490 $44.1K $197.3K $16.3K --
Total Debt $13.9K $5.3K $900 -- $30.8K
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Cash and Equivalents -- -- -- -- $353K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $730
Inventory -- -- -- -- $25.4K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $130
Total Current Assets -- -- -- -- $379.2K
 
Property Plant And Equipment -- -- -- -- $285.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $43.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $707.5K
 
Accounts Payable -- -- -- -- $20.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $97.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $97.2K
 
Common Stock -- -- -- -- $116.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$18.7K
Total Equity -- -- -- -- $610.3K
 
Total Liabilities and Equity -- -- -- -- $707.5K
Cash and Short Terms -- -- -- -- $353K
Total Debt -- -- -- -- --
Period Ending 2005-05-31 2006-05-31 2007-05-31 2008-05-31 2009-05-31
Net Income to Stockholders -$508.6K -$1.1M -$1.4M -$1.5M -$1.2M
Depreciation & Amoritzation $12.8K $12.2K $9.6K $7.4K $5.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$560 $560 -$7.6K -$4K -$12.6K
Change in Inventories -$8.1K $46K -$5.9K -$213.9K $22.1K
Cash From Operations $5.7K -$412.2K -$621.2K -$943.9K -$243.6K
 
Capital Expenditures $2.7K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7K $9.5K -$1M -$6.2K -$20.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $198K
Long-Term Debt Repaid -- -- -- -$1.5M -$320
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7K -$9.5K $21.4K -- --
Cash From Financing -$3K $446.3K $1.8M $769.1K $247.6K
 
Beginning Cash (CF) $510 $490 $44.1K $197.3K $16.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20 $43.6K $153.3K -$181K -$16.3K
Ending Cash (CF) $490 $44.1K $197.3K $16.3K --
 
Levered Free Cash Flow $2.9K -$412.2K -$621.2K -$943.9K -$243.6K
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders -- -- -- -$116.4K -$670
Depreciation & Amoritzation -- -- -- $13.8K $16.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $90.2K $7.1K
Change in Inventories -- -- -- -- -$25.4K
Cash From Operations -- -- -- -$88.6K $8K
 
Capital Expenditures -- -- -- -- $700
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $25.8K -$700
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12.9K --
 
Beginning Cash (CF) -- -- -- $517.1K $345.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$49.8K $7.3K
Ending Cash (CF) -- -- -- $467.3K $353K
 
Levered Free Cash Flow -- -- -- -$88.6K $7.3K
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $700
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-08-31 2020-08-31 2021-08-31 2022-08-31 2023-08-31
Net Income to Stockholders -- -- -- -$116.4K -$670
Depreciation & Amoritzation -- -- -- $13.8K $16.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $90.2K $7.1K
Change in Inventories -- -- -- -- -$25.4K
Cash From Operations -- -- -- -$88.6K $8K
 
Capital Expenditures -- -- -- -- $700
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $25.8K -$700
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $12.9K --
 
Beginning Cash (CF) -- -- -- $517.1K $345.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$49.8K $7.3K
Ending Cash (CF) -- -- -- $467.3K $353K
 
Levered Free Cash Flow -- -- -- -$88.6K $7.3K

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