$LDWY
Market Cap:
$7.717 Million
Financial Snapshot
Revenue
$31.44M
TTM
Gross Margin
23.0%
TTM
Net Earnings
-$3.473M
TTM
Current Ratio
227.11%
Q3 2024
Total Liabilities
$87.19M
Q3 2024
Book Value
$15.27M
Q3 2024
P/E
-2.222
Nov 29, 2024 EST
Free Cash Flow
$1.240M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.80M | $19.50M | $17.48M | $21.95M | $33.24M | $26.43M | $24.91M | $28.21M | $26.31M | $27.76M | $20.17M | $17.23M | $30.01M | $28.77M | $31.41M | $24.43M | $21.89M | $19.60M | $20.99M | $26.14M | $24.82M | $19.93M | $12.83M | $9.290M | $8.700M | $13.32M | $14.67M | $15.55M | $16.30M | $14.25M | $11.20M | $6.600M | $940.0K | |
| YoY Change | -3.6% | 11.56% | -20.36% | -33.97% | 25.77% | 6.1% | -11.7% | 7.22% | -5.21% | 37.58% | 17.09% | -42.59% | 4.31% | -8.4% | 28.57% | 11.6% | 11.68% | -6.62% | -19.7% | 5.32% | 24.54% | 55.34% | 38.11% | 6.78% | -34.68% | -9.2% | -5.66% | -4.6% | 14.39% | 27.23% | 69.7% | 602.13% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.80M | $19.50M | $17.48M | $21.95M | $33.24M | $26.43M | $24.91M | $28.21M | $26.31M | $27.76M | $20.17M | $17.23M | $30.01M | $28.77M | $31.41M | $24.43M | $21.89M | $19.60M | $20.99M | $26.14M | $24.82M | $19.93M | $12.83M | $9.290M | $8.700M | $13.32M | $14.67M | $15.55M | $16.30M | $14.25M | $11.20M | $6.600M | $940.0K | |
| Cost Of Revenue | $15.50M | $0.00 | $533.0K | $17.19M | $20.68M | $18.03M | $17.85M | $15.54M | $14.52M | $15.01M | $12.87M | $12.42M | $14.84M | $13.43M | $14.52M | $10.89M | $10.05M | $12.52M | $13.06M | $15.17M | $12.19M | $10.62M | $7.040M | $4.160M | $4.670M | $6.830M | $7.060M | $7.340M | $6.860M | $5.270M | $4.200M | $2.680M | $540.0K | |
| Gross Profit | $3.301M | $3.230M | $2.856M | $4.760M | $12.56M | $8.400M | $7.060M | $12.67M | $11.78M | $12.75M | $7.302M | $4.820M | $15.17M | $15.34M | $16.88M | $13.54M | $11.84M | $7.080M | $7.930M | $10.97M | $12.64M | $9.320M | $5.790M | $5.130M | $4.030M | $6.490M | $7.600M | $8.210M | $9.440M | $8.980M | $7.000M | $3.920M | $400.0K | |
| Gross Profit Margin | 17.56% | 16.56% | 16.34% | 21.69% | 37.79% | 31.78% | 28.34% | 44.91% | 44.77% | 45.92% | 36.2% | 27.97% | 50.55% | 53.32% | 53.74% | 55.42% | 54.09% | 36.12% | 37.78% | 41.97% | 50.93% | 46.76% | 45.13% | 55.22% | 46.32% | 48.72% | 51.81% | 52.8% | 57.91% | 63.02% | 62.5% | 59.39% | 42.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.519M | $5.695M | $8.021M | $7.890M | $8.380M | $10.73M | $9.310M | $9.140M | $10.21M | $11.32M | $10.35M | $9.586M | $12.95M | $14.27M | $12.98M | $17.18M | $11.94M | $9.530M | $10.41M | $11.85M | $13.15M | $12.22M | $9.200M | $6.600M | $6.530M | $6.480M | $9.070M | $8.100M | $9.200M | $9.910M | $8.280M | $6.430M | $5.190M | $2.320M |
| YoY Change | -38.21% | -29.0% | 1.66% | -5.85% | -21.9% | 15.25% | 1.86% | -10.48% | -9.81% | 9.38% | 7.96% | -25.98% | -9.25% | 9.94% | -24.45% | 43.89% | 25.29% | -8.45% | -12.15% | -9.89% | 7.61% | 32.83% | 39.39% | 1.07% | 0.77% | -28.56% | 11.98% | -11.96% | -7.16% | 19.69% | 28.77% | 23.89% | 123.71% | |
| % of Gross Profit | 172.52% | 248.33% | 276.26% | 176.05% | 85.43% | 110.83% | 129.46% | 80.58% | 96.1% | 81.19% | 131.28% | 268.67% | 94.07% | 84.62% | 101.78% | 88.18% | 80.49% | 147.03% | 149.43% | 119.87% | 96.68% | 98.71% | 113.99% | 127.29% | 160.79% | 139.75% | 106.58% | 112.06% | 104.98% | 92.2% | 91.86% | 132.4% | 580.0% | |
| Research & Development | $0.00 | $410.0K | $490.0K | $500.0K | $480.0K | $470.0K | $470.0K | $220.0K | $110.0K | $370.0K | ||||||||||||||||||||||||
| YoY Change | -100.0% | -16.33% | -2.0% | 4.17% | 2.13% | 0.0% | 113.64% | 100.0% | -70.27% | |||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 10.17% | 7.55% | 6.58% | 5.85% | 4.98% | 5.23% | 3.14% | 2.81% | 92.5% | ||||||||||||||||||||||||
| Depreciation & Amortization | $59.00K | $60.00K | $477.0K | $1.650M | $1.170M | $1.350M | $1.450M | $1.160M | $1.180M | $1.058M | $1.148M | $690.0K | $340.0K | $410.0K | $370.0K | $270.0K | $210.0K | $240.0K | $300.0K | $290.0K | $190.0K | $170.0K | $150.0K | $220.0K | $340.0K | $660.0K | $540.0K | $650.0K | $590.0K | $430.0K | $630.0K | $480.0K | $290.0K | |
| YoY Change | -1.67% | -87.42% | -71.09% | 41.03% | -13.33% | -6.9% | 25.0% | -1.69% | 11.53% | -7.84% | 66.38% | 102.94% | -17.07% | 10.81% | 37.04% | 28.57% | -12.5% | -20.0% | 3.45% | 52.63% | 11.76% | 13.33% | -31.82% | -35.29% | -48.48% | 22.22% | -16.92% | 10.17% | 37.21% | -31.75% | 31.25% | 65.52% | ||
| % of Gross Profit | 1.79% | 1.86% | 16.7% | 34.66% | 9.32% | 16.07% | 20.54% | 9.16% | 10.02% | 8.3% | 15.72% | 14.32% | 2.24% | 2.67% | 2.19% | 1.99% | 1.77% | 3.39% | 3.78% | 2.64% | 1.5% | 1.82% | 2.59% | 4.29% | 8.44% | 10.17% | 7.11% | 7.92% | 6.25% | 4.79% | 9.0% | 12.24% | 72.5% | |
| Operating Expenses | $3.519M | $5.695M | $8.021M | $7.695M | $8.380M | $10.72M | $9.310M | $9.140M | $10.21M | $11.32M | $10.35M | $9.586M | $12.94M | $14.26M | $12.99M | $17.19M | $11.94M | $9.530M | $10.41M | $11.85M | $13.15M | $12.22M | $9.190M | $6.600M | $6.520M | $6.880M | $9.570M | $8.610M | $9.680M | $10.39M | $8.750M | $6.650M | $5.300M | $2.700M |
| YoY Change | -38.21% | -29.0% | 4.24% | -8.17% | -21.83% | 15.15% | 1.86% | -10.48% | -9.81% | 9.38% | 7.96% | -25.92% | -9.26% | 9.78% | -24.43% | 43.97% | 25.29% | -8.45% | -12.15% | -9.89% | 7.61% | 32.97% | 39.24% | 1.23% | -5.23% | -28.11% | 11.15% | -11.05% | -6.83% | 18.74% | 31.58% | 25.47% | 96.3% | |
| Operating Profit | -$3.519M | $9.606M | -$4.791M | -$4.839M | -$3.620M | $1.840M | -$910.0K | -$2.080M | $2.460M | $460.0K | $2.397M | -$2.284M | -$8.120M | $910.0K | $2.350M | -$310.0K | $1.600M | $2.310M | -$3.330M | -$3.920M | -$2.180M | $420.0K | $130.0K | -$810.0K | -$1.390M | -$2.850M | -$3.080M | -$1.010M | -$1.470M | -$950.0K | $230.0K | $350.0K | -$1.380M | -$2.300M |
| YoY Change | -136.63% | -300.5% | -0.99% | 33.67% | -296.74% | -302.2% | -56.25% | -184.55% | 434.78% | -80.81% | -204.95% | -71.87% | -992.31% | -61.28% | -858.06% | -119.38% | -30.74% | -169.37% | -15.05% | 79.82% | -619.05% | 223.08% | -116.05% | -41.73% | -51.23% | -7.47% | 204.95% | -31.29% | 54.74% | -513.04% | -34.29% | -125.36% | -40.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.335M | $30.00K | $30.00K | $60.00K | $20.00K | $90.00K | $180.0K | $150.0K | -$20.00K | $20.00K | $50.00K | $70.00K | -$10.00K | -$10.00K | -$40.00K | -$40.00K | -$60.00K | $30.00K | -$20.00K | $40.00K | $0.00 | |||||||||||||
| YoY Change | 0.0% | -50.0% | 200.0% | -77.78% | -50.0% | 20.0% | -850.0% | -200.0% | -60.0% | -28.57% | -800.0% | 0.0% | -75.0% | 0.0% | -33.33% | -300.0% | -250.0% | -150.0% | ||||||||||||||||
| % of Operating Profit | 1.25% | 2.2% | 3.83% | 9.38% | -0.87% | -2.38% | -7.69% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $222.0K | $0.00 | $65.00K | $140.0K | $50.00K | $0.00 | -$20.00K | $80.00K | $40.00K | $28.00K | $27.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $10.00K | -$40.00K | -$10.00K | -$70.00K | $10.00K | $20.00K | $20.00K | $40.00K | -$20.00K | $20.00K | -$20.00K | $40.00K | $140.0K | $170.0K | $100.0K | $90.00K | |
| YoY Change | -100.0% | -53.57% | 180.0% | -100.0% | -125.0% | 100.0% | 42.86% | 3.7% | -100.0% | 1000.0% | -125.0% | 300.0% | -85.71% | -800.0% | -50.0% | 0.0% | -50.0% | -300.0% | -200.0% | -200.0% | -150.0% | -71.43% | -17.65% | 70.0% | 11.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.001M | $0.00 | $273.0K | $0.00 | -$5.490M | $1.880M | -$910.0K | -$2.100M | $2.540M | $510.0K | $2.425M | -$2.257M | $81.70M | $920.0K | $3.830M | -$120.0K | $230.0K | $2.400M | -$3.310M | -$4.860M | -$4.250M | $330.0K | $120.0K | -$820.0K | -$1.410M | -$3.420M | -$3.380M | -$1.000M | -$1.450M | -$910.0K | $370.0K | $520.0K | -$1.280M | -$2.200M |
| YoY Change | -100.0% | -100.0% | -392.02% | -306.59% | -56.67% | -182.68% | 398.04% | -78.97% | -207.44% | -102.76% | 8780.43% | -75.98% | -3291.67% | -152.17% | -90.42% | -172.51% | -31.89% | 14.35% | -1387.88% | 175.0% | -114.63% | -41.84% | -58.77% | 1.18% | 238.0% | -31.03% | 59.34% | -345.95% | -28.85% | -140.63% | -41.82% | |||
| Income Tax | $20.00K | -$218.0K | $42.00K | -$191.0K | -$470.0K | $480.0K | -$140.0K | -$810.0K | $1.010M | $300.0K | $1.046M | -$633.0K | $30.61M | -$5.670M | $120.0K | $2.140M | -$2.110M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 |
| % Of Pretax Income | 15.38% | 25.53% | 39.76% | 58.82% | 43.13% | 37.47% | -616.3% | 3.13% | -917.39% | 0.0% | 0.0% | 0.0% | 2.7% | 1.92% | ||||||||||||||||||||
| Net Earnings | $2.414M | $10.05M | -$3.534M | -$4.615M | -$5.020M | $1.400M | -$640.0K | -$1.290M | $1.530M | $210.0K | $1.379M | -$1.624M | $51.09M | $6.600M | $3.720M | -$2.260M | $2.340M | $2.400M | -$3.310M | -$4.860M | -$4.250M | $330.0K | $120.0K | -$820.0K | -$1.410M | -$3.420M | -$3.380M | -$1.000M | -$1.450M | -$910.0K | $370.0K | $520.0K | -$1.280M | -$2.200M |
| YoY Change | -75.97% | -384.27% | -23.42% | -8.07% | -458.57% | -318.75% | -50.39% | -184.31% | 628.57% | -84.77% | -184.91% | -103.18% | 674.09% | 77.42% | -264.6% | -196.58% | -2.5% | -172.51% | -31.89% | 14.35% | -1387.88% | 175.0% | -114.63% | -41.84% | -58.77% | 1.18% | 238.0% | -31.03% | 59.34% | -345.95% | -28.85% | -140.63% | -41.82% | |
| Net Earnings / Revenue | 53.44% | -18.12% | -26.4% | -22.87% | 4.21% | -2.42% | -5.18% | 5.42% | 0.8% | 4.97% | -8.05% | 296.52% | 21.99% | 12.93% | -7.2% | 9.58% | 10.96% | -16.89% | -23.15% | -16.26% | 1.33% | 0.6% | -6.39% | -15.18% | -39.31% | -25.38% | -6.82% | -9.32% | -5.58% | 2.6% | 4.64% | -19.39% | -234.04% | |
| Basic Earnings Per Share | $5.61 | -$2.01 | -$2.66 | $0.10 | -$0.12 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.59 | -$2.01 | -$2.66 | -$2.936M | $814.0K | -$383.2K | -$777.1K | $874.3K | $114.1K | $0.10 | -$0.12 | $23.01M | $2.727M | $1.646M | -$1.023M | $1.013M | $1.081M | -$1.547M | -$2.685M | -$2.429M | $195.3K | $72.73K | -$581.6K | -$1.119M | -$3.109M | -$3.485M | -$1.299M | -$1.883M | -$1.230M | $493.3K | $684.2K | -$2.169M | -$6.286M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.44M | $3.766M | $7.130M | $7.510M | $10.16M | $4.700M | $12.27M | $18.01M | $16.94M | $21.76M | $20.27M | $23.20M | $13.70M | $13.20M | $11.05M | $7.390M | $3.790M | $2.710M | $6.160M | $5.230M | $6.470M | $2.290M | $1.270M | $1.230M | $1.120M | $470.0K | $600.0K | $1.090M | $1.970M | $3.270M | $4.210M | $4.250M | $1.190M | |
| YoY Change | 283.4% | -47.18% | -5.06% | -26.08% | 116.17% | -61.7% | -31.87% | 6.32% | -22.15% | 7.35% | -12.63% | 69.34% | 3.79% | 19.46% | 49.53% | 94.99% | 39.85% | -56.01% | 17.78% | -19.17% | 182.53% | 80.31% | 3.25% | 9.82% | 138.3% | -21.67% | -44.95% | -44.67% | -39.76% | -22.33% | -0.94% | 257.14% | ||
| Cash & Equivalents | $14.44M | $3.766M | $7.130M | $7.510M | $10.16M | $4.700M | $12.27M | $8.520M | $7.240M | $21.76M | $20.27M | $23.20M | $13.20M | $8.800M | $11.05M | $7.390M | $3.790M | $2.710M | $6.160M | $5.230M | $6.470M | $2.210M | $1.110M | $990.0K | $0.00 | $0.00 | $450.0K | $580.0K | $930.0K | $730.0K | $3.200M | $4.250M | $1.190M | |
| Short-Term Investments | $0.00 | $9.490M | $9.700M | $0.00 | $500.0K | $4.400M | $0.00 | $80.00K | $160.0K | $240.0K | $1.120M | $470.0K | $150.0K | $500.0K | $1.030M | $2.550M | $1.010M | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $700.0K | $1.318M | $710.0K | $380.0K | $310.0K | $420.0K | $690.0K | $490.0K | $720.0K | $490.0K | $1.000M | $1.670M | $510.0K | $390.0K | $240.0K | $1.040M | $890.0K | $810.0K | $520.0K | $480.0K | $80.00K | $150.0K | $220.0K | $70.00K | $190.0K | $540.0K | $220.0K | $330.0K | $430.0K | $330.0K | $160.0K | $30.00K | $60.00K | |
| YoY Change | -46.89% | 85.63% | 86.84% | 22.58% | -26.19% | -39.13% | 40.82% | -31.94% | 46.94% | -51.0% | -40.12% | 227.45% | 30.77% | 62.5% | -76.92% | 16.85% | 9.88% | 55.77% | 8.33% | 500.0% | -46.67% | -31.82% | 214.29% | -63.16% | -64.81% | 145.45% | -33.33% | -23.26% | 30.3% | 106.25% | 433.33% | -50.0% | ||
| Inventory | $29.00K | $19.00K | $90.00K | $320.0K | $350.0K | $300.0K | $330.0K | $390.0K | $520.0K | $310.0K | $310.0K | $320.0K | $410.0K | $390.0K | $440.0K | $400.0K | $450.0K | $450.0K | $500.0K | $710.0K | $980.0K | $840.0K | $1.240M | $1.220M | $1.210M | $1.620M | $2.020M | $2.030M | $1.930M | $1.400M | $1.100M | $1.180M | $350.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $5.557M | $5.247M | $5.630M | $7.560M | $8.760M | $11.86M | $9.880M | $8.390M | $7.490M | $4.290M | $3.780M | $2.660M | $3.230M | $2.890M | $2.770M | $2.160M | $2.930M | $2.290M | $2.230M | $3.240M | $5.260M | $3.000M | $2.090M | $1.300M | $1.280M | $2.710M | $2.650M | $2.240M | $2.320M | $2.020M | $1.870M | $970.0K | $260.0K | |
| Other Receivables | $28.00K | $4.000K | $240.0K | $130.0K | $130.0K | $360.0K | $770.0K | $0.00 | $290.0K | $10.00K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $20.75M | $10.35M | $13.79M | $15.89M | $19.71M | $17.64M | $23.94M | $27.29M | $25.95M | $26.86M | $26.16M | $27.86M | $17.85M | $16.87M | $14.50M | $10.99M | $8.050M | $6.260M | $9.400M | $9.650M | $12.79M | $6.280M | $4.820M | $3.820M | $3.800M | $5.340M | $5.480M | $5.680M | $6.650M | $7.020M | $7.340M | $6.420M | $1.860M | |
| YoY Change | 100.43% | -24.92% | -13.22% | -19.38% | 11.73% | -26.32% | -12.28% | 5.16% | -3.39% | 2.68% | -6.1% | 56.08% | 5.81% | 16.34% | 31.94% | 36.52% | 28.59% | -33.4% | -2.59% | -24.55% | 103.66% | 30.29% | 26.18% | 0.53% | -28.84% | -2.55% | -3.52% | -14.59% | -5.27% | -4.36% | 14.33% | 245.16% | ||
| Property, Plant & Equipment | $215.0K | $296.0K | $110.0K | $730.0K | $3.270M | $2.670M | $2.430M | $1.580M | $1.470M | $1.750M | $2.150M | $2.760M | $980.0K | $930.0K | $1.050M | $380.0K | $480.0K | $410.0K | $520.0K | $730.0K | $890.0K | $360.0K | $250.0K | $220.0K | $270.0K | $520.0K | $950.0K | $1.150M | $1.460M | $1.070M | $650.0K | $560.0K | $670.0K | |
| YoY Change | -27.36% | 169.09% | -84.93% | -77.68% | 22.47% | 9.88% | 53.8% | 7.48% | -16.0% | -18.6% | -22.1% | 181.63% | 5.38% | -11.43% | 176.32% | -20.83% | 17.07% | -21.15% | -28.77% | -17.98% | 147.22% | 44.0% | 13.64% | -18.52% | -48.08% | -45.26% | -17.39% | -21.23% | 36.45% | 64.62% | 16.07% | -16.42% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $160.0K | $370.0K | $980.0K | $1.380M | $1.860M | $2.840M | $3.060M | $2.960M | $3.400M | $3.980M | $5.780M | $40.00K | $40.00K | $1.970M | $60.00K | $0.00 | $0.00 | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | ||||||||
| YoY Change | -100.0% | -56.76% | -62.24% | -28.99% | -25.81% | -34.51% | -7.19% | 3.38% | -12.94% | -14.57% | -31.14% | 14350.0% | 0.0% | -97.97% | 3183.33% | -100.0% | -100.0% | |||||||||||||||||
| Total Long-Term Assets | $215.0K | $296.0K | $270.0K | $1.100M | $4.240M | $4.050M | $4.290M | $4.420M | $4.530M | $4.710M | $5.550M | $6.730M | $6.750M | $970.0K | $1.090M | $2.350M | $530.0K | $410.0K | $520.0K | $2.030M | $3.930M | $350.0K | $240.0K | $220.0K | $270.0K | $520.0K | $950.0K | $1.150M | $1.460M | $1.070M | $660.0K | $740.0K | $1.040M | |
| YoY Change | -27.36% | 9.63% | -75.45% | -74.06% | 4.69% | -5.59% | -2.94% | -2.43% | -3.82% | -15.14% | -17.53% | -0.3% | 595.88% | -11.01% | -53.62% | 343.4% | 29.27% | -21.15% | -74.38% | -48.35% | 1022.86% | 45.83% | 9.09% | -18.52% | -48.08% | -45.26% | -17.39% | -21.23% | 36.45% | 62.12% | -10.81% | -28.85% | ||
| Total Assets | $20.97M | $10.65M | $14.06M | $16.99M | $23.95M | $21.69M | $28.23M | $31.71M | $30.48M | $31.57M | $31.71M | $34.59M | $24.60M | $17.84M | $15.59M | $13.34M | $8.580M | $6.670M | $9.920M | $11.68M | $16.72M | $6.630M | $5.060M | $4.040M | $4.070M | $5.860M | $6.430M | $6.830M | $8.110M | $8.090M | $8.000M | $7.160M | $2.900M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.653M | $2.539M | $3.150M | $3.040M | $3.330M | $3.230M | $2.530M | $3.360M | $3.090M | $2.640M | $2.120M | $2.440M | $2.340M | $2.250M | $2.770M | $1.370M | $1.350M | $1.770M | $1.930M | $2.090M | $3.470M | $2.140M | $990.0K | $390.0K | $520.0K | $420.0K | $680.0K | $780.0K | $1.130M | $410.0K | $730.0K | $360.0K | $200.0K | |
| YoY Change | 4.49% | -19.4% | 3.62% | -8.71% | 3.1% | 27.67% | -24.7% | 8.74% | 17.05% | 24.53% | -13.11% | 4.27% | 4.0% | -18.77% | 102.19% | 1.48% | -23.73% | -8.29% | -7.66% | -39.77% | 62.15% | 116.16% | 153.85% | -25.0% | 23.81% | -38.24% | -12.82% | -30.97% | 175.61% | -43.84% | 102.78% | 80.0% | ||
| Accrued Expenses | $2.294M | $3.257M | $1.310M | $1.320M | $2.720M | $2.200M | $1.260M | $2.210M | $1.920M | $1.740M | $1.840M | $1.900M | $2.870M | $2.580M | $3.970M | $1.300M | $830.0K | $960.0K | $2.140M | $1.130M | $920.0K | $590.0K | $470.0K | $360.0K | $260.0K | $480.0K | $320.0K | $340.0K | $450.0K | $350.0K | $270.0K | $240.0K | $230.0K | |
| YoY Change | -29.57% | 148.63% | -0.76% | -51.47% | 23.64% | 74.6% | -42.99% | 15.1% | 10.34% | -5.43% | -3.16% | -33.8% | 11.24% | -35.01% | 205.38% | 56.63% | -13.54% | -55.14% | 89.38% | 22.83% | 55.93% | 25.53% | 30.56% | 38.46% | -45.83% | 50.0% | -5.88% | -24.44% | 28.57% | 29.63% | 12.5% | 4.35% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $130.0K | $230.0K | $0.00 | $0.00 | $510.0K | $600.0K | $810.0K | $0.00 | $370.0K | $670.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 46.15% | -43.48% | -100.0% | -15.0% | -25.93% | -100.0% | -44.78% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $460.0K | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $7.374M | $6.638M | $5.100M | $4.500M | $6.360M | $5.800M | $12.09M | $5.990M | $5.260M | $4.660M | $4.370M | $5.190M | $5.340M | $6.150M | $8.100M | $3.240M | $3.030M | $3.670M | $4.590M | $3.850M | $5.460M | $3.390M | $2.450M | $2.030M | $1.570M | $1.870M | $1.960M | $1.330M | $1.690M | $920.0K | $1.200M | $850.0K | $470.0K | |
| YoY Change | 11.09% | 30.16% | 13.33% | -29.25% | 9.66% | -52.03% | 101.84% | 13.88% | 12.88% | 6.64% | -15.8% | -2.81% | -13.17% | -24.07% | 150.0% | 6.93% | -17.44% | -20.04% | 19.22% | -29.49% | 61.06% | 38.37% | 20.69% | 29.3% | -16.04% | -4.59% | 47.37% | -21.3% | 83.7% | -23.33% | 41.18% | 80.85% | ||
| Long-Term Debt | $0.00 | $0.00 | $590.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $190.0K | $290.0K | $380.0K | $0.00 | $10.00K | $30.00K | $70.00K | $90.00K | |
| YoY Change | -100.0% | -100.0% | -63.16% | -34.48% | -23.68% | -100.0% | -66.67% | -57.14% | -22.22% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $193.0K | $819.0K | $680.0K | $700.0K | $770.0K | $800.0K | $830.0K | $800.0K | $490.0K | $460.0K | $430.0K | $1.220M | $0.00 | $0.00 | $220.0K | $420.0K | $690.0K | $930.0K | $0.00 | |||||||||||||||
| YoY Change | -76.43% | 20.44% | -2.86% | -9.09% | -3.75% | -3.61% | 3.75% | 63.27% | 6.52% | 6.98% | -64.75% | -100.0% | -47.62% | -39.13% | -25.81% | |||||||||||||||||||
| Total Long-Term Liabilities | $193.0K | $819.0K | $1.270M | $700.0K | $770.0K | $800.0K | $830.0K | $800.0K | $490.0K | $460.0K | $430.0K | $1.220M | $0.00 | $0.00 | $220.0K | $420.0K | $690.0K | $930.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | $190.0K | $290.0K | $380.0K | $0.00 | $10.00K | $30.00K | $70.00K | $90.00K | |
| YoY Change | -76.43% | -35.51% | 81.43% | -9.09% | -3.75% | -3.61% | 3.75% | 63.27% | 6.52% | 6.98% | -64.75% | -100.0% | -47.62% | -39.13% | -25.81% | -100.0% | -63.16% | -34.48% | -23.68% | -100.0% | -66.67% | -57.14% | -22.22% | |||||||||||
| Total Liabilities | $7.567M | $7.457M | $6.370M | $5.200M | $7.630M | $6.850M | $13.12M | $6.990M | $5.920M | $5.400M | $5.210M | $6.740M | $5.340M | $6.150M | $8.320M | $3.660M | $3.720M | $4.600M | $4.590M | $3.850M | $5.460M | $3.390M | $2.450M | $2.030M | $1.640M | $2.060M | $2.250M | $1.710M | $1.690M | $940.0K | $1.230M | $920.0K | $550.0K | |
| YoY Change | 1.48% | 17.06% | 22.5% | -31.85% | 11.39% | -47.79% | 87.7% | 18.07% | 9.63% | 3.65% | -22.7% | 26.22% | -13.17% | -26.08% | 127.32% | -1.61% | -19.13% | 0.22% | 19.22% | -29.49% | 61.06% | 38.37% | 20.69% | 23.78% | -20.39% | -8.44% | 31.58% | 1.18% | 79.79% | -23.58% | 33.7% | 67.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.781M shares | 1.791M shares | 1.760M shares | 1.734M shares | 12.04M | 12.64M | 13.32M shares | 13.61M shares | 15.23M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.781M shares | 1.796M shares | 1.760M shares | 1.734M shares | 13.42M shares | 13.61M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $7.7174 Million
About LENDWAY, INC.
Lendway, Inc. engages in the provision of in-store and digital advertising solutions. The company is headquartered in Minneapolis, Minnesota and currently employs 151 full-time employees. The firm is focused on making and managing its ag investments in the United States and internationally. The firm also fully owns and operates FarmlandCredit.com, a non-bank lending business that seeks to purchase existing loans and/or originate and fund new loans domestically. Its segments include Specialty agriculture and Non-bank Lending. Specialty agriculture segment consists of Bloomia’s operations. Non-bank Lending, consisting of the Lending Business. Bloomia operates greenhouses to hydroponically grow tulips at its United States and South Africa locations. Non-bank Lending segment purchases existing loans or originate and fund new loans, all of which is secured by collateral.
Industry: Agricultural Production-Crops Peers: Crown Equity Holdings, Inc. Mobiquity Technologies, Inc. MASTERMIND, INC. Troika Media Group, Inc. CREATIVE REALITIES, INC. Direct Digital Holdings, Inc. GHST World Inc. OMNICOM GROUP INC.
