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CA Stock MarketDetailed Quotes
LHR Lakeview Hotel Investment Corp
- 0.000
- 0.0000.00%
15min DelayTrading Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio19.56MShares0.02052wk Low-0.372EPS TTM0Float Cap4.360Historical High0.00P/E (Static)8.91MShs Float0.015Historical Low-0.52EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lakeview Hotel Investment Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 174.49%1.68M | 84.16%1.06M | 1,320.58%1.21M | 509.79%1M | 509.79%1M | 194.96%610.92K | 53.76%572.98K | -32.56%85.47K | 77.05%164.59K | 77.05%164.59K |
| -Cash and cash equivalents | 190.03%1.44M | 70.64%872.34K | 2,224.19%1.07M | 850.78%881.84K | 850.78%881.84K | 346.56%496.03K | 69.21%511.21K | -44.15%45.88K | 7.98%92.75K | 7.98%92.75K |
| -Short term investments | 107.41%238.3K | 196.08%182.87K | 273.60%147.92K | 69.53%121.79K | 69.53%121.79K | 19.63%114.89K | -12.41%61.77K | -11.20%39.59K | 916.37%71.84K | 916.37%71.84K |
| Receivables | -17.43%733.97K | 18.39%569.37K | -28.45%423.66K | 4.54%585.29K | 4.54%585.29K | 10.99%888.95K | -95.49%480.93K | -21.16%592.12K | -31.47%559.88K | -31.47%559.88K |
| -Accounts receivable | -17.43%733.97K | 18.39%569.37K | -28.45%423.66K | 4.54%585.29K | 4.54%585.29K | 10.99%888.95K | -95.49%480.93K | -21.16%592.12K | -31.47%559.88K | -31.47%559.88K |
| Inventory | -25.89%26.22K | -19.95%34.48K | -28.61%35.01K | -29.80%36.23K | -29.80%36.23K | -34.21%35.38K | -17.95%43.07K | -4.64%49.04K | -8.91%51.61K | -8.91%51.61K |
| Prepaid assets | -19.68%119.61K | 444.72%152.33K | 25.31%53.23K | -74.86%26.5K | -74.86%26.5K | -32.95%148.92K | -85.82%27.96K | -44.81%42.48K | 1.79%105.4K | 1.79%105.4K |
| Restricted cash | 0.05%600.72K | 0.05%600.64K | 0.05%600.57K | 0.05%600.5K | 0.05%600.5K | 0.05%600.42K | 543.74%600.35K | 0.01%600.28K | 499.07%600.2K | 499.07%600.2K |
| Holding assets for sale | -50.28%6.99M | -6.52%13.14M | 5.34%13.12M | -2.21%13.12M | -2.21%13.12M | 9.80%14.07M | 63.30%14.05M | --12.46M | 488.31%13.42M | 488.31%13.42M |
| Total current assets | -37.92%10.15M | -1.46%15.55M | 11.73%15.45M | 3.18%15.37M | 3.18%15.37M | 11.27%16.35M | -21.07%15.78M | 760.84%13.83M | 327.63%14.9M | 327.63%14.9M |
| Non current assets | ||||||||||
| Net PPE | -2.81%7.64M | -2.82%7.69M | -19.07%7.77M | -27.96%7.81M | -27.96%7.81M | -45.87%7.86M | -63.97%7.92M | -77.20%9.6M | -74.40%10.84M | -74.40%10.84M |
| -Gross PPE | 0.46%12.79M | 0.41%12.77M | -18.62%12.77M | -46.76%12.75M | -46.76%12.75M | -60.11%12.73M | -70.40%12.72M | -80.74%15.69M | -70.66%23.95M | -70.66%23.95M |
| -Accumulated depreciation | -5.74%-5.15M | -5.75%-5.08M | 17.91%-5.01M | 62.32%-4.94M | 62.32%-4.94M | 72.00%-4.87M | 77.13%-4.8M | 84.51%-6.1M | 66.64%-13.1M | 66.64%-13.1M |
| Investments and advances | -65.23%1.22M | -66.22%1.17M | -66.58%1.15M | -66.09%1.14M | -66.09%1.14M | 8.01%3.51M | 11.93%3.47M | 16.48%3.45M | 18.41%3.36M | 18.41%3.36M |
| -Long term equity investment | -65.23%1.22M | -66.22%1.17M | -66.58%1.15M | -66.09%1.14M | -66.09%1.14M | 8.01%3.51M | 11.93%3.47M | 16.48%3.45M | 18.41%3.36M | 18.41%3.36M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | -68.57%4.12K | -38.89%8.23K | -10.81%12.35K | -10.81%12.35K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -68.57%4.12K | -38.89%8.23K | -10.81%12.35K | -10.81%12.35K |
| Total non current assets | -22.05%8.86M | -22.16%8.87M | -31.68%8.92M | -37.02%8.95M | -37.02%8.95M | -36.08%11.37M | -54.60%11.39M | -71.03%13.05M | -68.56%14.21M | -68.56%14.21M |
| Total assets | -31.41%19.01M | -10.13%24.42M | -9.35%24.37M | -16.44%24.32M | -16.44%24.32M | -14.66%27.72M | -39.73%27.17M | -42.40%26.88M | -40.21%29.11M | -40.21%29.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 85.32%43.62M | -0.78%23.37M | -1.13%23.37M | 19.80%23.48M | 19.80%23.48M | 22.18%23.53M | -60.37%23.56M | -63.67%23.64M | -73.05%19.6M | -73.05%19.6M |
| -Current debt | 85.38%43.61M | -0.77%23.37M | -1.13%23.36M | 19.80%23.47M | 19.80%23.47M | 22.19%23.53M | -60.38%23.55M | -63.67%23.63M | -73.07%19.59M | -73.07%19.59M |
| -Current capital lease obligation | -61.97%3.63K | -35.32%6.08K | -8.21%8.49K | 6.75%9.71K | 6.75%9.71K | 6.74%9.55K | 6.75%9.4K | -65.32%9.24K | --9.1K | --9.1K |
| Payables | -3.79%11.92M | -4.67%12.11M | -3.45%12.18M | 0.20%12.23M | 0.20%12.23M | 0.67%12.39M | 1.16%12.7M | 6.67%12.61M | 10.38%12.2M | 10.38%12.2M |
| -accounts payable | -35.99%647.26K | -47.64%705.07K | -38.64%765.75K | -28.07%834.39K | -28.07%834.39K | -27.62%1.01M | -26.72%1.35M | -22.69%1.25M | -7.64%1.16M | -7.64%1.16M |
| -Due to related parties current | -0.93%11.27M | 0.42%11.41M | 0.41%11.41M | 3.17%11.39M | 3.17%11.39M | 4.30%11.38M | 5.93%11.36M | 11.31%11.36M | 12.69%11.04M | 12.69%11.04M |
| Current accrued expenses | 105.26%1.88M | 234.99%1.91M | 564.31%1.58M | 1,143.17%1.25M | 1,143.17%1.25M | 900.28%916.86K | -90.69%570.19K | -95.77%237.68K | 55.61%100.73K | 55.61%100.73K |
| Current deferred liabilities | 0.09%131.27K | 1.42%131.26K | -2.46%127.59K | -2.54%129.1K | -2.54%129.1K | -12.05%131.16K | -31.08%129.43K | -31.07%130.81K | -30.08%132.46K | -30.08%132.46K |
| Current liabilities | 55.65%57.55M | 1.53%37.53M | 1.74%37.25M | 15.77%37.08M | 15.77%37.08M | 16.19%36.97M | -52.82%36.96M | -55.73%36.62M | -61.88%32.03M | -61.88%32.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.58%92.17K | 30.69%26.93M | 32.34%25.19M | 1.42%23.62M | 1.42%23.62M | 2.10%22.09M | 249.97%20.6M | 42,216.46%19.04M | --23.29M | --23.29M |
| -Long term debt | -99.58%92.17K | 30.73%26.93M | 32.40%25.19M | 1.46%23.62M | 1.46%23.62M | 2.14%22.09M | 250.79%20.6M | --19.03M | --23.28M | --23.28M |
| -Long term capital lease obligation | --0 | --0 | --0 | -89.46%1.14K | -89.46%1.14K | -72.45%3.63K | -60.72%6.08K | -81.14%8.49K | --10.85K | --10.85K |
| Total non current liabilities | -99.58%92.17K | 30.69%26.93M | 32.34%25.19M | 1.42%23.62M | 1.42%23.62M | 2.10%22.09M | 249.97%20.6M | 42,216.46%19.04M | --23.29M | --23.29M |
| Total liabilities | -2.41%57.64M | 11.96%64.45M | 12.21%62.45M | 9.73%60.7M | 9.73%60.7M | 10.49%59.07M | -31.66%57.57M | -32.76%55.66M | -34.17%55.32M | -34.17%55.32M |
| Shareholders'equity | ||||||||||
| Share capital | --62.03M | ---- | --62.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --62.03M | ---- | --62.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---100.65M | ---- | ---100.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -23.23%-38.63M | -31.72%-40.04M | -32.34%-38.08M | -38.80%-36.38M | -38.80%-36.38M | -49.41%-31.35M | 22.36%-30.4M | 20.30%-28.77M | 25.85%-26.21M | 25.85%-26.21M |
| Total equity | -23.23%-38.63M | -31.72%-40.04M | -32.34%-38.08M | -38.80%-36.38M | -38.80%-36.38M | -49.41%-31.35M | 22.36%-30.4M | 20.30%-28.77M | 25.85%-26.21M | 25.85%-26.21M |
| 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: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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