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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.45%-25.2M
66.34%-2.79M
54.50%-4.85M
-14.68%-9M
-22.23%-8.55M
1.68%-33.8M
19.99%-8.29M
-41.48%-10.66M
18.68%-7.85M
-2.49%-7M
Net income from continuing operations
18.75%-32.52M
29.35%-8.6M
21.69%-7.58M
-1.07%-8.53M
19.74%-7.81M
-11.23%-40.02M
-36.73%-12.17M
-11.57%-9.68M
25.31%-8.44M
-36.95%-9.73M
Operating gains losses
-1,650.00%-1.02M
---1.06M
2,100.00%22K
----
----
--66K
--0
--1K
----
----
Depreciation and amortization
18.91%2.14M
-37.23%290K
7.59%652K
38.83%547K
93.15%649K
53.54%1.8M
37.09%462K
97.39%606K
34.01%394K
44.21%336K
Other non cash items
595.18%5.05M
965.86%2.65M
141.01%670K
450.45%1.23M
2,060.00%490K
542.68%726K
116.20%249K
872.22%278K
-84.40%224K
7.41%-25K
Change In working capital
-90.58%-3.3M
-52.07%394K
138.20%1.16M
-754.58%-2.52M
-398.08%-2.33M
44.44%-1.73M
165.50%822K
-618.60%-3.04M
73.50%-295K
158.71%782K
-Change in receivables
101.08%2K
-20.70%835K
177.77%780K
-564.11%-1.65M
161.54%34K
61.70%-185K
399.15%1.05M
-474.25%-1M
-111.34%-248K
100.50%13K
-Change in inventory
16.75%-1.48M
319.37%1.89M
11.06%-579K
-6,323.53%-1.09M
-583.13%-1.7M
3.37%-1.78M
-319.90%-862K
1.66%-651K
98.22%-17K
59.51%-249K
-Change in payables and accrued expense
-876.92%-1.82M
-469.57%-2.33M
169.31%960K
826.67%218K
-165.23%-664K
129.62%234K
148.73%631K
-241.33%-1.39M
98.72%-30K
-45.50%1.02M
Cash from discontinued investing activities
Operating cash flow
25.45%-25.2M
66.34%-2.79M
54.50%-4.85M
-14.68%-9M
-22.23%-8.55M
1.68%-33.8M
19.99%-8.29M
-41.48%-10.66M
18.68%-7.85M
-2.49%-7M
Investing cash flow
Cash flow from continuing investing activities
93.12%-94K
104.37%9K
126.18%100K
98.14%-7K
51.36%-196K
13.48%-1.37M
-348.19%-206K
-14.71%-382K
14.55%-376K
54.72%-403K
Net PPE purchase and sale
88.05%-148K
150.45%112K
94.12%-11K
93.61%-26K
47.28%-223K
16.34%-1.24M
-684.21%-222K
48.20%-187K
16.08%-407K
37.15%-423K
Net intangibles purchase and sale
--0
---104K
--104K
--0
--0
94.36%-15K
--0
--0
--0
93.09%-15K
Net business purchase and sale
--0
--0
----
----
----
---200K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
93.12%-94K
104.37%9K
126.18%100K
98.14%-7K
51.36%-196K
13.48%-1.37M
-348.19%-206K
-14.71%-382K
14.55%-376K
54.72%-403K
Financing cash flow
Cash flow from continuing financing activities
8.69%15.81M
254.91%14.59M
1,653.49%2M
-103.75%-396K
-395K
-70.71%14.54M
173.59%4.11M
-129K
-78.07%10.56M
0
Net issuance payments of debt
-20.82%12.41M
122.40%10.01M
1,319.53%2.4M
----
----
--15.67M
--4.5M
--169K
----
----
Net common stock issuance
--5M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
65.75%-150K
----
----
----
----
91.80%-438K
-101.66%-25K
---61K
----
----
Cash from discontinued financing activities
Financing cash flow
8.69%15.81M
254.91%14.59M
1,653.49%2M
-103.75%-396K
---395K
-70.71%14.54M
173.59%4.11M
---129K
-78.07%10.56M
--0
Net cash flow
Beginning cash position
-39.38%32.33M
-73.14%9.86M
-73.17%12.98M
-50.41%22.36M
-39.38%32.33M
30.51%53.33M
-40.43%36.69M
-33.39%48.38M
35.16%45.1M
30.51%53.33M
Current changes in cash
54.02%-9.48M
369.66%11.81M
75.41%-2.75M
-502.44%-9.4M
-23.59%-9.15M
-250.46%-20.62M
50.05%-4.38M
-41.98%-11.17M
-93.86%2.34M
4.11%-7.4M
Effect of exchange rate changes
-437.43%-2.05M
-4,700.00%-874K
26.81%-374K
-98.31%16K
1.91%-821K
69.12%-382K
-96.29%19K
83.84%-511K
-20.82%947K
-483.94%-837K
End cash Position
-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
35.16%45.1M
Free cash flow
27.36%-25.46M
67.16%-2.79M
55.18%-4.86M
-9.34%-9.03M
-18.03%-8.78M
2.96%-35.05M
17.71%-8.51M
-37.38%-10.85M
18.78%-8.26M
3.65%-7.44M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.45%-25.2M66.34%-2.79M54.50%-4.85M-14.68%-9M-22.23%-8.55M1.68%-33.8M19.99%-8.29M-41.48%-10.66M18.68%-7.85M-2.49%-7M
Net income from continuing operations 18.75%-32.52M29.35%-8.6M21.69%-7.58M-1.07%-8.53M19.74%-7.81M-11.23%-40.02M-36.73%-12.17M-11.57%-9.68M25.31%-8.44M-36.95%-9.73M
Operating gains losses -1,650.00%-1.02M---1.06M2,100.00%22K----------66K--0--1K--------
Depreciation and amortization 18.91%2.14M-37.23%290K7.59%652K38.83%547K93.15%649K53.54%1.8M37.09%462K97.39%606K34.01%394K44.21%336K
Other non cash items 595.18%5.05M965.86%2.65M141.01%670K450.45%1.23M2,060.00%490K542.68%726K116.20%249K872.22%278K-84.40%224K7.41%-25K
Change In working capital -90.58%-3.3M-52.07%394K138.20%1.16M-754.58%-2.52M-398.08%-2.33M44.44%-1.73M165.50%822K-618.60%-3.04M73.50%-295K158.71%782K
-Change in receivables 101.08%2K-20.70%835K177.77%780K-564.11%-1.65M161.54%34K61.70%-185K399.15%1.05M-474.25%-1M-111.34%-248K100.50%13K
-Change in inventory 16.75%-1.48M319.37%1.89M11.06%-579K-6,323.53%-1.09M-583.13%-1.7M3.37%-1.78M-319.90%-862K1.66%-651K98.22%-17K59.51%-249K
-Change in payables and accrued expense -876.92%-1.82M-469.57%-2.33M169.31%960K826.67%218K-165.23%-664K129.62%234K148.73%631K-241.33%-1.39M98.72%-30K-45.50%1.02M
Cash from discontinued investing activities
Operating cash flow 25.45%-25.2M66.34%-2.79M54.50%-4.85M-14.68%-9M-22.23%-8.55M1.68%-33.8M19.99%-8.29M-41.48%-10.66M18.68%-7.85M-2.49%-7M
Investing cash flow
Cash flow from continuing investing activities 93.12%-94K104.37%9K126.18%100K98.14%-7K51.36%-196K13.48%-1.37M-348.19%-206K-14.71%-382K14.55%-376K54.72%-403K
Net PPE purchase and sale 88.05%-148K150.45%112K94.12%-11K93.61%-26K47.28%-223K16.34%-1.24M-684.21%-222K48.20%-187K16.08%-407K37.15%-423K
Net intangibles purchase and sale --0---104K--104K--0--094.36%-15K--0--0--093.09%-15K
Net business purchase and sale --0--0---------------200K--0------------
Cash from discontinued investing activities
Investing cash flow 93.12%-94K104.37%9K126.18%100K98.14%-7K51.36%-196K13.48%-1.37M-348.19%-206K-14.71%-382K14.55%-376K54.72%-403K
Financing cash flow
Cash flow from continuing financing activities 8.69%15.81M254.91%14.59M1,653.49%2M-103.75%-396K-395K-70.71%14.54M173.59%4.11M-129K-78.07%10.56M0
Net issuance payments of debt -20.82%12.41M122.40%10.01M1,319.53%2.4M----------15.67M--4.5M--169K--------
Net common stock issuance --5M------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 65.75%-150K----------------91.80%-438K-101.66%-25K---61K--------
Cash from discontinued financing activities
Financing cash flow 8.69%15.81M254.91%14.59M1,653.49%2M-103.75%-396K---395K-70.71%14.54M173.59%4.11M---129K-78.07%10.56M--0
Net cash flow
Beginning cash position -39.38%32.33M-73.14%9.86M-73.17%12.98M-50.41%22.36M-39.38%32.33M30.51%53.33M-40.43%36.69M-33.39%48.38M35.16%45.1M30.51%53.33M
Current changes in cash 54.02%-9.48M369.66%11.81M75.41%-2.75M-502.44%-9.4M-23.59%-9.15M-250.46%-20.62M50.05%-4.38M-41.98%-11.17M-93.86%2.34M4.11%-7.4M
Effect of exchange rate changes -437.43%-2.05M-4,700.00%-874K26.81%-374K-98.31%16K1.91%-821K69.12%-382K-96.29%19K83.84%-511K-20.82%947K-483.94%-837K
End cash Position -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%48.38M35.16%45.1M
Free cash flow 27.36%-25.46M67.16%-2.79M55.18%-4.86M-9.34%-9.03M-18.03%-8.78M2.96%-35.05M17.71%-8.51M-37.38%-10.85M18.78%-8.26M3.65%-7.44M
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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