$LMB
Limbach Holdings, Inc.

2016 Q2 Form 10-Q Financial Statement

#000114420416119356 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q4
Revenue $194.5M $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.70M $400.0K $0.00
YoY Change 19600.0% 300.0% -100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $188.8M $400.0K $0.00
YoY Change -100.0%
Operating Profit -$602.8K -$430.2K
YoY Change 669.99% 202.33%
Interest Expense -$1.800M $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.900M -$400.0K $100.0K
YoY Change -4000.0% 300.0% -200.0%
Income Tax $0.00 $1.500K
% Of Pretax Income 0.0%
Net Earnings -$559.2K -$384.6K $100.0K
YoY Change 684.15% 182.57% -200.0%
Net Earnings / Revenue -0.29%
Basic Earnings Per Share
Diluted Earnings Per Share $386.1K -$210.5K $55.56K
COMMON SHARES
Basic Shares Outstanding 5.948M shares 5.948M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $100.0K $100.0K
YoY Change -50.0% -66.67% -75.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Inventory
Prepaid Expenses $1.035K $19.50K
Receivables
Other Receivables
Total Short-Term Assets $100.0K $100.0K $139.3K
YoY Change -59.72% -72.23% -70.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.00M $46.10M $46.10M
YoY Change 0.0% 0.22% 0.22%
Other Assets
YoY Change
Total Long-Term Assets $45.98M $46.00M $46.06M
YoY Change -0.09% -0.03% 0.11%
TOTAL ASSETS
Total Short-Term Assets $100.0K $100.0K $139.3K
Total Long-Term Assets $45.98M $46.00M $46.06M
Total Assets $46.08M $46.10M $46.20M
YoY Change -0.41% -0.59% -0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $953.5K $500.0K $130.3K
YoY Change 1284.43% 400.0% 86.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.100M $600.0K $300.0K
YoY Change 450.0% 200.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.100M $600.0K $300.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.079M $600.0K $255.3K
YoY Change 456.31% 163.81% 31.01%
SHAREHOLDERS EQUITY
Retained Earnings -$1.473M -$529.4K
YoY Change 270.9% 178.97%
Common Stock $195.00 $185.00
YoY Change 5.41% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.041M $5.000M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $46.08M $46.10M $46.20M
YoY Change -0.41% -0.59% -0.6%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income -$559.2K -$384.6K $100.0K
YoY Change 684.15% 182.57% -200.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$50.00K -$50.00K -$30.00K
YoY Change -44.44% -37.5% -57.14%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $40.00K $10.00K -$20.00K
YoY Change -200.0% 100.0%
Cash From Investing Activities $40.00K $10.00K -$20.00K
YoY Change -200.0% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -50.00K -50.00K -30.00K
Cash From Investing Activities 40.00K 10.00K -20.00K
Cash From Financing Activities 0.000
Net Change In Cash -10.00K -40.00K -50.00K
YoY Change -88.89% -55.56% -37.5%
FREE CASH FLOW
Cash From Operating Activities -$50.00K -$50.00K -$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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invest Investment Warrants Exercise Price
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Files In Submission

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0001144204-16-119356-index-headers.html Edgar Link pending
0001144204-16-119356-index.html Edgar Link pending
0001144204-16-119356.txt Edgar Link pending
0001144204-16-119356-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tfsc-20160630.xml Edgar Link completed
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v445282_10q.htm Edgar Link pending
v445282_ex31-1.htm Edgar Link pending
v445282_ex31-2.htm Edgar Link pending
v445282_ex32-1.htm Edgar Link pending
v445282_ex32-2.htm Edgar Link pending