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LTNC Labor Smart Inc

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0.002200
0.0000000.00%

15min DelayClose Nov 7 16:00 ET

33.35MMarket Cap-104P/E (TTM)

Labor Smart Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 25, 2015

(Q2)Jun 26, 2015

(Q1)Mar 27, 2015

(FY)Dec 26, 2014

(Q4)Dec 26, 2014

(Q3)Sep 26, 2014

(Q2)Jun 27, 2014

(Q1)Mar 31, 2014

(FY)Dec 31, 2013

(Q4)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.24%-703.81K

87.00%-177.4K

249.98%569.38K

-126.72%-3.46M

39.70%-555K

-3,351.04%-1.16M

-269.62%-1.36M

-40.03%-379.62K

-1,058.74%-1.52M

-821.52%-920.33K

Net income from continuing operations

48.49%-560.07K

39.53%-564.13K

-37.36%-1.46M

-88.01%-5.12M

-127.80%-2.03M

-159.50%-1.09M

-22.49%-932.85K

-63.99%-1.06M

-505.83%-2.72M

-161.64%-893.23K

Operating gains losses

-8,598.18%-1.02M

-86.02%416

290.29%1.73K

590.85%20.81K

505.97%5.38K

379.71%12.02K

11,342.31%2.98K

-67.31%443

-189.06%-4.24K

---1.32K

Depreciation and amortization

40.41%61.54K

42.37%60.8K

119.38%61.89K

139.45%167.66K

98.30%52.91K

70.06%43.83K

--42.71K

--28.21K

--70.02K

--26.68K

Other non cash items

-14.03%544.02K

-58.51%296.1K

14.12%782.02K

503.39%3.94M

20,696.92%1.91M

204.27%632.8K

252.48%713.63K

193.17%685.26K

425.88%653.36K

-92.16%9.19K

Change In working capital

67.49%-299.81K

91.77%-99.08K

1,433.28%1.15M

-423.40%-2.82M

-12.27%-605.23K

-2,264.64%-922.23K

-916.43%-1.2M

19.95%-86.19K

-790.32%-538.31K

-449.66%-539.1K

-Change in receivables

127.45%226.69K

3.21%-983.82K

1,812.90%546.36K

5.10%-1.37M

1,452.63%502.37K

-150.25%-825.77K

-79.52%-1.02M

94.52%-31.9K

-105.52%-1.45M

-89.59%32.36K

-Change in prepaid assets

101.57%1.44K

400.78%74.48K

2,103.37%182.93K

-989.47%-277.36K

-486.65%-152.25K

35.75%-91.21K

-118.18%-24.76K

-245.63%-9.13K

-192.65%-25.46K

-39.98%-25.95K

-Change in payables and accrued expense

-452.07%-450.35K

2,153.82%894.92K

1,832.96%291.57K

-114.13%-129.58K

-892.79%-312.28K

447.43%127.91K

-93.14%39.71K

-94.53%15.08K

32.77%917.33K

-80.12%39.39K

-Change in other working capital

41.73%-77.59K

58.16%-84.66K

312.91%128.27K

-6,886.82%-1.04M

-9.95%-643.06K

-121.78%-133.17K

-5,996.79%-202.32K

-309.32%-60.24K

147.58%15.31K

-3,318.60%-584.89K

Cash from discontinued investing activities

Operating cash flow

39.24%-703.81K

87.00%-177.4K

249.98%569.38K

-126.72%-3.46M

39.70%-555K

-3,351.04%-1.16M

-269.62%-1.36M

-40.03%-379.62K

-1,058.74%-1.52M

-821.52%-920.33K

Investing cash flow

Cash flow from continuing investing activities

1,183.00%848.37K

54.37%-41.16K

77.33%-15.9K

-117.06%-283.11K

-7,194.89%-44.41K

-518.99%-78.34K

39.76%-90.22K

-70.15K

-384.29%-130.43K

102.98%626

Net PPE purchase and sale

14,198.76%1.03M

72.49%-8.76K

56.66%-15.88K

-9,325.51%-111.98K

---36.22K

-513.38%-7.29K

---31.84K

---36.63K

---1.19K

--0

Net business purchase and sale

--0

----

19.47%-120.8K

--0

---50K

----

---150K

--0

Net investment purchase and sale

-750.49%-179.01K

-360.91%-32.41K

99.93%-25

-342.55%-50.34K

-1,408.79%-8.19K

-205.85%-21.05K

4,969.39%12.42K

---33.52K

177.06%20.76K

102.98%626

Cash from discontinued investing activities

Investing cash flow

1,183.00%848.37K

54.37%-41.16K

77.33%-15.9K

-117.06%-283.11K

-7,194.89%-44.41K

-518.99%-78.34K

39.76%-90.22K

---70.15K

-384.29%-130.43K

102.98%626

Financing cash flow

Cash flow from continuing financing activities

-111.06%-155.07K

-75.66%244.91K

-151.33%-510.84K

112.46%3.63M

-73.48%228.2K

1,073.41%1.4M

120.06%1.01M

265.92%995.11K

682.84%1.71M

4,598.12%860.51K

Net issuance payments of debt

-109.49%-133.9K

-73.60%287.28K

-151.33%-510.84K

118.05%3.74M

-68.98%243.34K

386.47%1.41M

160.53%1.09M

348.36%995.11K

422.08%1.71M

181.82%784.36K

Net common stock issuance

----

--100K

--0

Net other financing activities

-132.81%-21.17K

----

-1.50%-106.58K

-119.87%-15.13K

94.67%-9.09K

----

4.55%-105K

129.29%76.15K

Cash from discontinued financing activities

Financing cash flow

-111.06%-155.07K

-75.66%244.91K

-151.33%-510.84K

112.46%3.63M

-73.48%228.2K

1,073.41%1.4M

120.06%1.01M

265.92%995.11K

682.84%1.71M

4,598.12%860.51K

Net cash flow

Beginning cash position

-49.86%137.96K

-84.58%111.61K

-61.37%68.97K

42.96%178.54K

85.16%440.18K

330.15%275.12K

475.69%723.88K

42.96%178.54K

91.81%124.89K

--237.74K

Current changes in cash

-106.37%-10.51K

105.87%26.35K

-92.18%42.64K

-304.22%-109.57K

-527.07%-371.21K

-5.02%165.06K

-626.35%-448.76K

63,757.73%545.35K

-10.25%53.65K

-147.40%-59.2K

End cash Position

-71.05%127.45K

-49.86%137.96K

-84.58%111.61K

-61.37%68.97K

85.16%440.18K

330.15%275.12K

475.69%723.88K

42.96%178.54K

Free cash flow

39.82%-701.43K

86.67%-186.15K

232.97%553.5K

-133.88%-3.57M

35.76%-591.22K

-3,484.34%-1.17M

-278.24%-1.4M

-53.54%-416.25K

-1,059.65%-1.53M

-821.52%-920.33K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 25, 2015	(Q2)Jun 26, 2015	(Q1)Mar 27, 2015	(FY)Dec 26, 2014	(Q4)Dec 26, 2014	(Q3)Sep 26, 2014	(Q2)Jun 27, 2014	(Q1)Mar 31, 2014	(FY)Dec 31, 2013	(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.24%-703.81K	87.00%-177.4K	249.98%569.38K	-126.72%-3.46M	39.70%-555K	-3,351.04%-1.16M	-269.62%-1.36M	-40.03%-379.62K	-1,058.74%-1.52M	-821.52%-920.33K
Net income from continuing operations	48.49%-560.07K	39.53%-564.13K	-37.36%-1.46M	-88.01%-5.12M	-127.80%-2.03M	-159.50%-1.09M	-22.49%-932.85K	-63.99%-1.06M	-505.83%-2.72M	-161.64%-893.23K
Operating gains losses	-8,598.18%-1.02M	-86.02%416	290.29%1.73K	590.85%20.81K	505.97%5.38K	379.71%12.02K	11,342.31%2.98K	-67.31%443	-189.06%-4.24K	---1.32K
Depreciation and amortization	40.41%61.54K	42.37%60.8K	119.38%61.89K	139.45%167.66K	98.30%52.91K	70.06%43.83K	--42.71K	--28.21K	--70.02K	--26.68K
Other non cash items	-14.03%544.02K	-58.51%296.1K	14.12%782.02K	503.39%3.94M	20,696.92%1.91M	204.27%632.8K	252.48%713.63K	193.17%685.26K	425.88%653.36K	-92.16%9.19K
Change In working capital	67.49%-299.81K	91.77%-99.08K	1,433.28%1.15M	-423.40%-2.82M	-12.27%-605.23K	-2,264.64%-922.23K	-916.43%-1.2M	19.95%-86.19K	-790.32%-538.31K	-449.66%-539.1K
-Change in receivables	127.45%226.69K	3.21%-983.82K	1,812.90%546.36K	5.10%-1.37M	1,452.63%502.37K	-150.25%-825.77K	-79.52%-1.02M	94.52%-31.9K	-105.52%-1.45M	-89.59%32.36K
-Change in prepaid assets	101.57%1.44K	400.78%74.48K	2,103.37%182.93K	-989.47%-277.36K	-486.65%-152.25K	35.75%-91.21K	-118.18%-24.76K	-245.63%-9.13K	-192.65%-25.46K	-39.98%-25.95K
-Change in payables and accrued expense	-452.07%-450.35K	2,153.82%894.92K	1,832.96%291.57K	-114.13%-129.58K	-892.79%-312.28K	447.43%127.91K	-93.14%39.71K	-94.53%15.08K	32.77%917.33K	-80.12%39.39K
-Change in other working capital	41.73%-77.59K	58.16%-84.66K	312.91%128.27K	-6,886.82%-1.04M	-9.95%-643.06K	-121.78%-133.17K	-5,996.79%-202.32K	-309.32%-60.24K	147.58%15.31K	-3,318.60%-584.89K
Cash from discontinued investing activities
Operating cash flow	39.24%-703.81K	87.00%-177.4K	249.98%569.38K	-126.72%-3.46M	39.70%-555K	-3,351.04%-1.16M	-269.62%-1.36M	-40.03%-379.62K	-1,058.74%-1.52M	-821.52%-920.33K
Investing cash flow
Cash flow from continuing investing activities	1,183.00%848.37K	54.37%-41.16K	77.33%-15.9K	-117.06%-283.11K	-7,194.89%-44.41K	-518.99%-78.34K	39.76%-90.22K	-70.15K	-384.29%-130.43K	102.98%626
Net PPE purchase and sale	14,198.76%1.03M	72.49%-8.76K	56.66%-15.88K	-9,325.51%-111.98K	---36.22K	-513.38%-7.29K	---31.84K	---36.63K	---1.19K	--0
Net business purchase and sale	--0	----	----	19.47%-120.8K	--0	---50K	----	----	---150K	--0
Net investment purchase and sale	-750.49%-179.01K	-360.91%-32.41K	99.93%-25	-342.55%-50.34K	-1,408.79%-8.19K	-205.85%-21.05K	4,969.39%12.42K	---33.52K	177.06%20.76K	102.98%626
Cash from discontinued investing activities
Investing cash flow	1,183.00%848.37K	54.37%-41.16K	77.33%-15.9K	-117.06%-283.11K	-7,194.89%-44.41K	-518.99%-78.34K	39.76%-90.22K	---70.15K	-384.29%-130.43K	102.98%626
Financing cash flow
Cash flow from continuing financing activities	-111.06%-155.07K	-75.66%244.91K	-151.33%-510.84K	112.46%3.63M	-73.48%228.2K	1,073.41%1.4M	120.06%1.01M	265.92%995.11K	682.84%1.71M	4,598.12%860.51K
Net issuance payments of debt	-109.49%-133.9K	-73.60%287.28K	-151.33%-510.84K	118.05%3.74M	-68.98%243.34K	386.47%1.41M	160.53%1.09M	348.36%995.11K	422.08%1.71M	181.82%784.36K
Net common stock issuance	----	----	----	----	----	----	----	----	--100K	--0
Net other financing activities	-132.81%-21.17K	----	----	-1.50%-106.58K	-119.87%-15.13K	94.67%-9.09K	----	----	4.55%-105K	129.29%76.15K
Cash from discontinued financing activities
Financing cash flow	-111.06%-155.07K	-75.66%244.91K	-151.33%-510.84K	112.46%3.63M	-73.48%228.2K	1,073.41%1.4M	120.06%1.01M	265.92%995.11K	682.84%1.71M	4,598.12%860.51K
Net cash flow
Beginning cash position	-49.86%137.96K	-84.58%111.61K	-61.37%68.97K	42.96%178.54K	85.16%440.18K	330.15%275.12K	475.69%723.88K	42.96%178.54K	91.81%124.89K	--237.74K
Current changes in cash	-106.37%-10.51K	105.87%26.35K	-92.18%42.64K	-304.22%-109.57K	-527.07%-371.21K	-5.02%165.06K	-626.35%-448.76K	63,757.73%545.35K	-10.25%53.65K	-147.40%-59.2K
End cash Position	-71.05%127.45K	-49.86%137.96K	-84.58%111.61K	-61.37%68.97K	-61.37%68.97K	85.16%440.18K	330.15%275.12K	475.69%723.88K	42.96%178.54K	42.96%178.54K
Free cash flow	39.82%-701.43K	86.67%-186.15K	232.97%553.5K	-133.88%-3.57M	35.76%-591.22K	-3,484.34%-1.17M	-278.24%-1.4M	-53.54%-416.25K	-1,059.65%-1.53M	-821.52%-920.33K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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