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EVARF Lombard Medical Inc

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
27.95Market Cap0.00P/E (TTM)

Lombard Medical Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-35.68%20.8M
-35.68%20.8M
-73.14%9.86M
-73.17%12.98M
-50.41%22.36M
-39.38%32.33M
-39.38%32.33M
-40.43%36.69M
-33.39%48.38M
--45.1M
-Cash and cash equivalents
-35.68%20.8M
-35.68%20.8M
-73.14%9.86M
-73.17%12.98M
-50.41%22.36M
-39.38%32.33M
-39.38%32.33M
-40.43%36.69M
-33.39%48.38M
--45.1M
Receivables
-6.79%5.39M
-6.79%5.39M
-15.91%6.55M
26.39%7.24M
19.11%5.87M
-3.18%5.79M
-3.18%5.79M
53.27%7.79M
6.53%5.73M
--4.92M
-Accounts receivable
-24.83%3.13M
-24.83%3.13M
-9.99%4.58M
28.19%5.38M
10.12%4.08M
6.54%4.17M
6.54%4.17M
43.53%5.08M
5.64%4.2M
--3.71M
-Taxes receivable
29.11%2.09M
29.11%2.09M
-27.02%1.97M
21.46%1.86M
46.51%1.78M
-21.61%1.62M
-21.61%1.62M
75.65%2.71M
9.03%1.53M
--1.22M
-Other receivables
--171K
--171K
----
----
----
----
----
----
----
----
Inventory
6.42%6.88M
6.42%6.88M
56.63%8.94M
63.37%8.54M
64.01%8.06M
32.01%6.46M
32.01%6.46M
4.29%5.71M
3.30%5.23M
--4.92M
Prepaid assets
--517K
--517K
----
----
----
----
----
----
----
----
Total current assets
-24.67%33.58M
-24.67%33.58M
-49.50%25.35M
-51.53%28.76M
-33.94%36.29M
-30.57%44.58M
-30.57%44.58M
-30.43%50.19M
-28.57%59.34M
--54.94M
Non current assets
Net PPE
-54.88%1.37M
-54.88%1.37M
-37.17%2M
-27.69%2.43M
-9.72%2.86M
-1.43%3.04M
-1.43%3.04M
-4.78%3.19M
1.57%3.36M
--3.17M
-Gross PPE
-26.56%5M
-26.56%5M
----
----
----
16.67%6.81M
16.67%6.81M
----
----
----
-Accumulated depreciation
3.69%-3.63M
3.69%-3.63M
----
----
----
-36.98%-3.77M
-36.98%-3.77M
----
----
----
Goodwill and other intangible assets
-13.52%32.81M
-13.52%32.81M
-2.77%36.62M
620.48%36.98M
658.44%37.52M
621.45%37.94M
621.45%37.94M
576.45%37.67M
-13.60%5.13M
--4.95M
-Goodwill
-8.66%14.66M
-8.66%14.66M
16.79%15.67M
--15.76M
--15.97M
388.05%16.05M
388.05%16.05M
--13.42M
----
----
-Other intangible assets
-17.09%18.15M
-17.09%18.15M
-13.59%20.95M
313.46%21.22M
335.66%21.55M
1,011.12%21.89M
1,011.12%21.89M
335.47%24.25M
-13.60%5.13M
--4.95M
Non current accounts receivable
----
----
-54.16%171K
-54.28%171K
-50.84%176K
-49.43%176K
-49.43%176K
-33.87%373K
-34.84%374K
--358K
Total non current assets
-16.95%34.18M
-16.95%34.18M
-5.89%38.79M
346.42%39.58M
378.65%40.56M
373.43%41.16M
373.43%41.16M
334.98%41.22M
-9.73%8.87M
--8.47M
Total assets
-20.96%67.77M
-20.96%67.77M
-29.83%64.14M
0.20%68.34M
21.19%76.85M
17.61%85.74M
17.61%85.74M
11.99%91.42M
-26.58%68.2M
--63.41M
Liabilities
Current liabilities
Payables
-15.98%3.3M
-15.98%3.3M
58.95%5.41M
-41.76%4M
-24.42%4.67M
172.28%3.93M
172.28%3.93M
-51.06%3.4M
9.01%6.86M
--6.18M
-accounts payable
-15.98%3.3M
-15.98%3.3M
71.95%5.41M
--4M
--4.67M
172.28%3.93M
172.28%3.93M
--3.14M
----
----
-Total tax payable
----
----
----
----
----
----
----
--209K
----
----
-Other payable
----
----
----
----
----
----
----
--48K
----
----
Current accrued expenses
-43.43%1.98M
-43.43%1.98M
--1.52M
--1.86M
--1.74M
25.61%3.5M
25.61%3.5M
----
----
----
Current debt and capital lease obligation
--4.27M
--4.27M
76.49%2.64M
164.39%1.05M
----
----
----
--1.5M
--396K
----
-Current debt
--4.27M
--4.27M
76.49%2.64M
164.39%1.05M
----
----
----
--1.5M
--396K
----
Current deferred liabilities
----
----
----
----
----
----
----
--4.5M
----
----
Current liabilities
22.29%10.07M
22.29%10.07M
14.82%10.79M
16.18%8.43M
20.67%7.46M
51.56%8.24M
51.56%8.24M
35.15%9.39M
15.30%7.26M
--6.18M
Non current liabilities
Long term debt and capital lease obligation
31.05%30.29M
31.05%30.29M
37.04%23.42M
75.69%22.38M
777.71%23.27M
778.23%23.12M
778.23%23.12M
554.11%17.09M
391.02%12.74M
--2.65M
-Long term debt
31.05%30.29M
31.05%30.29M
37.04%23.42M
75.69%22.38M
777.71%23.27M
778.23%23.12M
778.23%23.12M
554.11%17.09M
391.02%12.74M
--2.65M
Non current deferred liabilities
--0
--0
-57.74%674K
--674K
--674K
--674K
--674K
--1.6M
----
----
Other non current liabilities
26.70%13.43M
26.70%13.43M
28.00%11.6M
--11.31M
--10.6M
--10.6M
--10.6M
--9.06M
----
----
Total non current liabilities
27.14%43.72M
27.14%43.72M
28.64%35.69M
169.76%34.36M
1,202.98%34.54M
1,206.57%34.39M
1,206.57%34.39M
961.88%27.75M
391.02%12.74M
--2.65M
Total liabilities
26.20%53.79M
26.20%53.79M
25.15%46.48M
114.01%42.79M
375.63%42M
428.45%42.63M
428.45%42.63M
288.37%37.14M
124.95%19.99M
--8.83M
Shareholders'equity
Share capital
40.70%280K
40.70%280K
0.00%199K
22.84%199K
22.84%199K
22.84%199K
22.84%199K
22.84%199K
0.00%162K
--162K
-common stock
40.70%280K
40.70%280K
0.00%199K
22.84%199K
22.84%199K
22.84%199K
22.84%199K
22.84%199K
0.00%162K
--162K
Retained earnings
-13.13%-257.82M
-13.13%-257.82M
-15.33%-250.29M
-15.91%-243.11M
-16.51%-235.05M
-18.16%-227.89M
-18.16%-227.89M
-16.93%-217.02M
-18.22%-209.74M
---201.74M
Paid-in capital
7.61%68.71M
7.61%68.71M
0.00%63.85M
28.72%63.85M
28.72%63.85M
28.72%63.85M
28.72%63.85M
28.72%63.85M
0.00%49.61M
--49.61M
Gains losses not affecting retained earnings
-2.01%202.8M
-2.01%202.8M
-1.61%203.9M
-1.72%204.6M
-0.34%205.85M
-0.47%206.96M
-0.47%206.96M
-0.31%207.24M
-1.64%208.18M
--206.54M
Total stockholders'equity
-67.59%13.97M
-67.59%13.97M
-67.45%17.66M
-47.00%25.55M
-36.15%34.85M
-33.50%43.12M
-33.50%43.12M
-24.68%54.28M
-42.61%48.21M
--54.58M
Total equity
-67.59%13.97M
-67.59%13.97M
-67.45%17.66M
-47.00%25.55M
-36.15%34.85M
-33.50%43.12M
-33.50%43.12M
-24.68%54.28M
-42.61%48.21M
--54.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -35.68%20.8M-35.68%20.8M-73.14%9.86M-73.17%12.98M-50.41%22.36M-39.38%32.33M-39.38%32.33M-40.43%36.69M-33.39%48.38M--45.1M
-Cash and cash equivalents -35.68%20.8M-35.68%20.8M-73.14%9.86M-73.17%12.98M-50.41%22.36M-39.38%32.33M-39.38%32.33M-40.43%36.69M-33.39%48.38M--45.1M
Receivables -6.79%5.39M-6.79%5.39M-15.91%6.55M26.39%7.24M19.11%5.87M-3.18%5.79M-3.18%5.79M53.27%7.79M6.53%5.73M--4.92M
-Accounts receivable -24.83%3.13M-24.83%3.13M-9.99%4.58M28.19%5.38M10.12%4.08M6.54%4.17M6.54%4.17M43.53%5.08M5.64%4.2M--3.71M
-Taxes receivable 29.11%2.09M29.11%2.09M-27.02%1.97M21.46%1.86M46.51%1.78M-21.61%1.62M-21.61%1.62M75.65%2.71M9.03%1.53M--1.22M
-Other receivables --171K--171K--------------------------------
Inventory 6.42%6.88M6.42%6.88M56.63%8.94M63.37%8.54M64.01%8.06M32.01%6.46M32.01%6.46M4.29%5.71M3.30%5.23M--4.92M
Prepaid assets --517K--517K--------------------------------
Total current assets -24.67%33.58M-24.67%33.58M-49.50%25.35M-51.53%28.76M-33.94%36.29M-30.57%44.58M-30.57%44.58M-30.43%50.19M-28.57%59.34M--54.94M
Non current assets
Net PPE -54.88%1.37M-54.88%1.37M-37.17%2M-27.69%2.43M-9.72%2.86M-1.43%3.04M-1.43%3.04M-4.78%3.19M1.57%3.36M--3.17M
-Gross PPE -26.56%5M-26.56%5M------------16.67%6.81M16.67%6.81M------------
-Accumulated depreciation 3.69%-3.63M3.69%-3.63M-------------36.98%-3.77M-36.98%-3.77M------------
Goodwill and other intangible assets -13.52%32.81M-13.52%32.81M-2.77%36.62M620.48%36.98M658.44%37.52M621.45%37.94M621.45%37.94M576.45%37.67M-13.60%5.13M--4.95M
-Goodwill -8.66%14.66M-8.66%14.66M16.79%15.67M--15.76M--15.97M388.05%16.05M388.05%16.05M--13.42M--------
-Other intangible assets -17.09%18.15M-17.09%18.15M-13.59%20.95M313.46%21.22M335.66%21.55M1,011.12%21.89M1,011.12%21.89M335.47%24.25M-13.60%5.13M--4.95M
Non current accounts receivable ---------54.16%171K-54.28%171K-50.84%176K-49.43%176K-49.43%176K-33.87%373K-34.84%374K--358K
Total non current assets -16.95%34.18M-16.95%34.18M-5.89%38.79M346.42%39.58M378.65%40.56M373.43%41.16M373.43%41.16M334.98%41.22M-9.73%8.87M--8.47M
Total assets -20.96%67.77M-20.96%67.77M-29.83%64.14M0.20%68.34M21.19%76.85M17.61%85.74M17.61%85.74M11.99%91.42M-26.58%68.2M--63.41M
Liabilities
Current liabilities
Payables -15.98%3.3M-15.98%3.3M58.95%5.41M-41.76%4M-24.42%4.67M172.28%3.93M172.28%3.93M-51.06%3.4M9.01%6.86M--6.18M
-accounts payable -15.98%3.3M-15.98%3.3M71.95%5.41M--4M--4.67M172.28%3.93M172.28%3.93M--3.14M--------
-Total tax payable ------------------------------209K--------
-Other payable ------------------------------48K--------
Current accrued expenses -43.43%1.98M-43.43%1.98M--1.52M--1.86M--1.74M25.61%3.5M25.61%3.5M------------
Current debt and capital lease obligation --4.27M--4.27M76.49%2.64M164.39%1.05M--------------1.5M--396K----
-Current debt --4.27M--4.27M76.49%2.64M164.39%1.05M--------------1.5M--396K----
Current deferred liabilities ------------------------------4.5M--------
Current liabilities 22.29%10.07M22.29%10.07M14.82%10.79M16.18%8.43M20.67%7.46M51.56%8.24M51.56%8.24M35.15%9.39M15.30%7.26M--6.18M
Non current liabilities
Long term debt and capital lease obligation 31.05%30.29M31.05%30.29M37.04%23.42M75.69%22.38M777.71%23.27M778.23%23.12M778.23%23.12M554.11%17.09M391.02%12.74M--2.65M
-Long term debt 31.05%30.29M31.05%30.29M37.04%23.42M75.69%22.38M777.71%23.27M778.23%23.12M778.23%23.12M554.11%17.09M391.02%12.74M--2.65M
Non current deferred liabilities --0--0-57.74%674K--674K--674K--674K--674K--1.6M--------
Other non current liabilities 26.70%13.43M26.70%13.43M28.00%11.6M--11.31M--10.6M--10.6M--10.6M--9.06M--------
Total non current liabilities 27.14%43.72M27.14%43.72M28.64%35.69M169.76%34.36M1,202.98%34.54M1,206.57%34.39M1,206.57%34.39M961.88%27.75M391.02%12.74M--2.65M
Total liabilities 26.20%53.79M26.20%53.79M25.15%46.48M114.01%42.79M375.63%42M428.45%42.63M428.45%42.63M288.37%37.14M124.95%19.99M--8.83M
Shareholders'equity
Share capital 40.70%280K40.70%280K0.00%199K22.84%199K22.84%199K22.84%199K22.84%199K22.84%199K0.00%162K--162K
-common stock 40.70%280K40.70%280K0.00%199K22.84%199K22.84%199K22.84%199K22.84%199K22.84%199K0.00%162K--162K
Retained earnings -13.13%-257.82M-13.13%-257.82M-15.33%-250.29M-15.91%-243.11M-16.51%-235.05M-18.16%-227.89M-18.16%-227.89M-16.93%-217.02M-18.22%-209.74M---201.74M
Paid-in capital 7.61%68.71M7.61%68.71M0.00%63.85M28.72%63.85M28.72%63.85M28.72%63.85M28.72%63.85M28.72%63.85M0.00%49.61M--49.61M
Gains losses not affecting retained earnings -2.01%202.8M-2.01%202.8M-1.61%203.9M-1.72%204.6M-0.34%205.85M-0.47%206.96M-0.47%206.96M-0.31%207.24M-1.64%208.18M--206.54M
Total stockholders'equity -67.59%13.97M-67.59%13.97M-67.45%17.66M-47.00%25.55M-36.15%34.85M-33.50%43.12M-33.50%43.12M-24.68%54.28M-42.61%48.21M--54.58M
Total equity -67.59%13.97M-67.59%13.97M-67.45%17.66M-47.00%25.55M-36.15%34.85M-33.50%43.12M-33.50%43.12M-24.68%54.28M-42.61%48.21M--54.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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