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LTNC Labor Smart Inc

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  • 0.006500
  • -0.000400-5.80%
15min DelayClose Apr 26 16:00 ET
51.28MMarket Cap-309P/E (TTM)

Labor Smart Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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%-703.81K87.00%-177.4K249.98%569.38K-126.72%-3.46M39.70%-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%-560.07K39.53%-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%416290.29%1.73K590.85%20.81K505.97%5.38K379.71%12.02K11,342.31%2.98K-67.31%443-189.06%-4.24K---1.32K
Depreciation and amortization 40.41%61.54K42.37%60.8K119.38%61.89K139.45%167.66K98.30%52.91K70.06%43.83K--42.71K--28.21K--70.02K--26.68K
Other non cash items -14.03%544.02K-58.51%296.1K14.12%782.02K503.39%3.94M20,696.92%1.91M204.27%632.8K252.48%713.63K193.17%685.26K425.88%653.36K-92.16%9.19K
Change In working capital 67.49%-299.81K91.77%-99.08K1,433.28%1.15M-423.40%-2.82M-12.27%-605.23K-2,264.64%-922.23K-916.43%-1.2M19.95%-86.19K-790.32%-538.31K-449.66%-539.1K
-Change in receivables 127.45%226.69K3.21%-983.82K1,812.90%546.36K5.10%-1.37M1,452.63%502.37K-150.25%-825.77K-79.52%-1.02M94.52%-31.9K-105.52%-1.45M-89.59%32.36K
-Change in prepaid assets 101.57%1.44K400.78%74.48K2,103.37%182.93K-989.47%-277.36K-486.65%-152.25K35.75%-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%-450.35K2,153.82%894.92K1,832.96%291.57K-114.13%-129.58K-892.79%-312.28K447.43%127.91K-93.14%39.71K-94.53%15.08K32.77%917.33K-80.12%39.39K
-Change in other working capital 41.73%-77.59K58.16%-84.66K312.91%128.27K-6,886.82%-1.04M-9.95%-643.06K-121.78%-133.17K-5,996.79%-202.32K-309.32%-60.24K147.58%15.31K-3,318.60%-584.89K
Cash from discontinued investing activities
Operating cash flow 39.24%-703.81K87.00%-177.4K249.98%569.38K-126.72%-3.46M39.70%-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%848.37K54.37%-41.16K77.33%-15.9K-117.06%-283.11K-7,194.89%-44.41K-518.99%-78.34K39.76%-90.22K-70.15K-384.29%-130.43K102.98%626
Net PPE purchase and sale 14,198.76%1.03M72.49%-8.76K56.66%-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%-32.41K99.93%-25-342.55%-50.34K-1,408.79%-8.19K-205.85%-21.05K4,969.39%12.42K---33.52K177.06%20.76K102.98%626
Cash from discontinued investing activities
Investing cash flow 1,183.00%848.37K54.37%-41.16K77.33%-15.9K-117.06%-283.11K-7,194.89%-44.41K-518.99%-78.34K39.76%-90.22K---70.15K-384.29%-130.43K102.98%626
Financing cash flow
Cash flow from continuing financing activities -111.06%-155.07K-75.66%244.91K-151.33%-510.84K112.46%3.63M-73.48%228.2K1,073.41%1.4M120.06%1.01M265.92%995.11K682.84%1.71M4,598.12%860.51K
Net issuance payments of debt -109.49%-133.9K-73.60%287.28K-151.33%-510.84K118.05%3.74M-68.98%243.34K386.47%1.41M160.53%1.09M348.36%995.11K422.08%1.71M181.82%784.36K
Net common stock issuance ----------------------------------100K--0
Net other financing activities -132.81%-21.17K---------1.50%-106.58K-119.87%-15.13K94.67%-9.09K--------4.55%-105K129.29%76.15K
Cash from discontinued financing activities
Financing cash flow -111.06%-155.07K-75.66%244.91K-151.33%-510.84K112.46%3.63M-73.48%228.2K1,073.41%1.4M120.06%1.01M265.92%995.11K682.84%1.71M4,598.12%860.51K
Net cash flow
Beginning cash position -49.86%137.96K-84.58%111.61K-61.37%68.97K42.96%178.54K85.16%440.18K330.15%275.12K475.69%723.88K42.96%178.54K91.81%124.89K--237.74K
Current changes in cash -106.37%-10.51K105.87%26.35K-92.18%42.64K-304.22%-109.57K-527.07%-371.21K-5.02%165.06K-626.35%-448.76K63,757.73%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%68.97K85.16%440.18K330.15%275.12K475.69%723.88K42.96%178.54K42.96%178.54K
Free cash flow 39.82%-701.43K86.67%-186.15K232.97%553.5K-133.88%-3.57M35.76%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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