OTC · Financial Statements

Laser Master International, Inc. (LMTI) Financial Statements

$0.30 OTC: LMTI Market Cap $3.25M

Laser Master International, Inc. most recently reported annual revenue of $20.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20032004200620072008
Revenue$17.0M$22.0M$21.0M$23.0M$20.0M
Operating Profit$3.0M$0$-3.0M$0$1.0M
Net Profit$1.0M$0$5.0M$0$-1.0M
EPS$0.12$0.02$0.47$0.02$-0.08
Op Margin15.5%0.7%-12.4%0.9%4.9%

Balance Sheet (USD)

Metric20032004200620072008
Total Assets$18.0M$21.0M$19.0M$18.0M$16.0M
Total Liabilities$10.0M$13.0M$10.0M$9.0M$8.0M
Cash$1.0M$1.0M$0$1.0M$0
Borrowings$8.0M$10.0M$5.0M$7.0M$6.0M

Cash Flow (USD)

Metric20032004200620072008
Operating Cash Flow$-1.0M$-1.0M$-1.0M$1.0M$0
Investing Cash Flow$1.0M$0$-5.0M$-2.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$-1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-10.0M$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-34.49
FCF Yield7.54%
Quick Ratio2.54
Interest Coverage2.36
Return 1Y114.29%
Return 3Y500.00%
Return 5Y275.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.