$LOWLF

2024 Q3 Form 10-Q Financial Statement

#000165495424010458 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.244M $3.538M
YoY Change -47.78% -49.69%
Cost Of Revenue $4.184M $4.092M
YoY Change -37.14% -44.5%
Gross Profit -$940.0K -$554.0K
YoY Change 111.71% 62.46%
Gross Profit Margin -28.98% -15.66%
Selling, General & Admin $1.676M $1.540M
YoY Change -25.87% -29.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $605.0K $629.0K
YoY Change -56.94% -53.27%
% of Gross Profit
Operating Expenses $1.836M $1.638M
YoY Change -22.3% -29.0%
Operating Profit -$2.776M -$2.192M
YoY Change -1.1% -17.22%
Interest Expense $2.000K $5.000K
YoY Change -99.87% -99.57%
% of Operating Profit
Other Income/Expense, Net -$450.0K $1.394M
YoY Change -97.4% -46.9%
Pretax Income -$3.226M -$798.0K
YoY Change -83.96% 3369.57%
Income Tax $403.0K $0.00
% Of Pretax Income
Net Earnings -$3.629M -$798.0K
YoY Change -82.01% 993.15%
Net Earnings / Revenue -111.87% -22.56%
Basic Earnings Per Share -$0.19 -$0.04
Diluted Earnings Per Share -$0.19 -$0.04
COMMON SHARES
Basic Shares Outstanding 18.15M shares 18.26M shares
Diluted Shares Outstanding 19.03M shares 19.03M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $320.0K $642.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.935M $2.926M
Prepaid Expenses
Receivables $2.256M $1.844M
Other Receivables
Total Short-Term Assets $5.639M $7.050M
YoY Change -68.76% -66.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.890M $3.537M
YoY Change -79.85% -76.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $22.80M $23.90M
YoY Change -76.33% -78.58%
TOTAL ASSETS
Total Short-Term Assets $5.639M $7.050M
Total Long-Term Assets $22.80M $23.90M
Total Assets $28.44M $30.95M
YoY Change -75.14% -76.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.647M $1.775M
YoY Change -34.4% -42.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.566M $6.166M
YoY Change -76.69% -79.85%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.566M $6.166M
Total Long-Term Liabilities
Total Liabilities $24.29M $23.13M
YoY Change -73.11% -73.97%
SHAREHOLDERS EQUITY
Retained Earnings -$188.3M -$184.7M
YoY Change 12.13% 24.99%
Common Stock $192.5M
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.205M $7.827M
YoY Change
Total Liabilities & Shareholders Equity $28.44M $30.95M
YoY Change -75.14% -76.72%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$3.629M -$798.0K
YoY Change -82.01% 993.15%
Depreciation, Depletion And Amortization $605.0K $629.0K
YoY Change -56.94% -53.27%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8422000 usd
us-gaap Interest Paid Net
InterestPaidNet
14000 usd
us-gaap Interest Paid Net
InterestPaidNet
1821000 usd
CY2023Q4 lowlf Warrants Beginning Balance
WarrantsBeginningBalance
1126000 shares
CY2024Q2 lowlf Warrants Ending Balance
WarrantsEndingBalance
1126000 shares
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1000 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19031000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12177000 shares
CY2024Q2 lowlf Basic Shares
BasicShares
19031000 shares
CY2023Q2 lowlf Basic Shares
BasicShares
12177000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19031000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12177000 shares
lowlf Basic Shares
BasicShares
19031000 shares
lowlf Basic Shares
BasicShares
12177000 shares

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001654954-24-010458-index-headers.html Edgar Link pending
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0001654954-24-010458.txt Edgar Link pending
0001654954-24-010458-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lowlf-20240630.xsd Edgar Link pending
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lowlf_10q_htm.xml Edgar Link completed
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