US Stock MarketDetailed Quotes

LBWR LABWIRE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
17.92KMarket Cap0.00P/E (TTM)

LABWIRE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 31, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.66%-9.06K
-86.77%6.65K
2,135.42%465.11K
-148.51%-112.35K
-713.19%-266.21K
36.43%-79.91K
50.3K
-22.85K
231.58K
-32.74K
Depreciation and amortization
67.50%19.5K
151.92%59.4K
86.59%17.74K
249.63%16.63K
181.68%13.39K
155.21%11.64K
--23.58K
--9.51K
--4.76K
--4.76K
Other non cash items
263.94%12.63K
-605.05%-851.44K
-487.95%-996.8K
-26.36%117.8K
-67.28%35.28K
-110.95%-7.7K
--168.59K
---169.54K
--159.96K
--107.82K
Change In working capital
50.87%-41.19K
663.00%798.69K
952.76%1.44M
-469.05%-246.77K
-116.69%-314.88K
58.20%-83.84K
---141.86K
--137.18K
--66.87K
---145.31K
-Change in receivables
-154.52%-273.9K
494.35%805.05K
945.49%963.3K
-40.02%-300.78K
-257.21%-359.87K
261.87%502.39K
---204.14K
--92.14K
---214.81K
--228.9K
-Change in prepaid assets
-4.16%-199.72K
----
----
--37.64K
3,153.61%145.54K
-3,218.75%-191.74K
----
----
--0
---4.77K
-Change in payables and accrued expense
214.25%436.42K
-100.85%-650
684.00%478.02K
-72.48%77.51K
52.85%-174.19K
-468.60%-381.99K
--76.83K
--60.97K
--281.68K
---369.45K
-Change in other current assets
68.00%-4K
60.76%-5.71K
----
----
----
---12.5K
---14.55K
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
88.66%-9.06K
-86.77%6.65K
2,135.42%465.11K
-148.51%-112.35K
-713.19%-266.21K
36.43%-79.91K
--50.3K
---22.85K
--231.58K
---32.74K
Investing cash flow
Cash flow from continuing investing activities
27.21%-26.92K
71.50%-169.93K
93.47%-34.91K
14.34%-52.68K
-45.36K
-36.98K
-596.2K
-534.7K
-61.5K
0
Net PPE purchase and sale
27.21%-26.92K
-20.53%-169.93K
56.08%-34.91K
14.34%-52.68K
---45.36K
---36.98K
---140.99K
---79.49K
---61.5K
--0
Net intangibles purchase and sale
----
--0
----
----
----
----
---455.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.21%-26.92K
71.50%-169.93K
93.47%-34.91K
14.34%-52.68K
---45.36K
---36.98K
---596.2K
---534.7K
---61.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-224.22%-86.16K
-76.60%149.21K
-162.37%-315.23K
-116.00%-14.77K
865.12%409.86K
2,951.77%69.36K
637.76K
505.4K
92.32K
42.47K
Net issuance payments of debt
-258.51%-86.16K
-107.42%-46.94K
-199.28%-496.38K
-116.00%-14.77K
865.12%409.86K
2,334.99%54.36K
--632.32K
--499.96K
--92.32K
--42.47K
Net common stock issuance
----
3,506.38%196.15K
--181.15K
--0
--0
716.78%15K
--5.44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-224.22%-86.16K
-76.60%149.21K
-162.37%-315.23K
-116.00%-14.77K
865.12%409.86K
2,951.77%69.36K
--637.76K
--505.4K
--92.32K
--42.47K
Net cash flow
Beginning cash position
-7.02%186.14K
84.79%200.21K
-69.30%77.49K
2,661.01%257.28K
872.00%152.68K
84.79%200.21K
--108.35K
--252.36K
---10.05K
---19.78K
Current changes in cash
-156.97%-122.14K
-115.31%-14.06K
320.45%114.97K
-168.52%-179.79K
910.06%98.29K
62.90%-47.53K
--91.86K
---52.15K
--262.41K
--9.73K
End cash Position
-58.08%64.01K
-7.02%186.14K
-7.02%186.14K
-69.30%77.49K
2,661.01%257.28K
872.00%152.68K
--200.21K
--200.21K
--252.36K
---10.05K
Free cash flow
69.22%-35.98K
70.09%-163.28K
177.16%430.2K
-197.03%-165.03K
-851.76%-311.57K
7.01%-116.89K
---545.89K
---557.55K
--170.09K
---32.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 31, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007(Q3)Sep 30, 2007(Q2)Jun 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.66%-9.06K-86.77%6.65K2,135.42%465.11K-148.51%-112.35K-713.19%-266.21K36.43%-79.91K50.3K-22.85K231.58K-32.74K
Depreciation and amortization 67.50%19.5K151.92%59.4K86.59%17.74K249.63%16.63K181.68%13.39K155.21%11.64K--23.58K--9.51K--4.76K--4.76K
Other non cash items 263.94%12.63K-605.05%-851.44K-487.95%-996.8K-26.36%117.8K-67.28%35.28K-110.95%-7.7K--168.59K---169.54K--159.96K--107.82K
Change In working capital 50.87%-41.19K663.00%798.69K952.76%1.44M-469.05%-246.77K-116.69%-314.88K58.20%-83.84K---141.86K--137.18K--66.87K---145.31K
-Change in receivables -154.52%-273.9K494.35%805.05K945.49%963.3K-40.02%-300.78K-257.21%-359.87K261.87%502.39K---204.14K--92.14K---214.81K--228.9K
-Change in prepaid assets -4.16%-199.72K----------37.64K3,153.61%145.54K-3,218.75%-191.74K----------0---4.77K
-Change in payables and accrued expense 214.25%436.42K-100.85%-650684.00%478.02K-72.48%77.51K52.85%-174.19K-468.60%-381.99K--76.83K--60.97K--281.68K---369.45K
-Change in other current assets 68.00%-4K60.76%-5.71K---------------12.5K---14.55K------------
-Change in other current liabilities --------------------------------------0
Cash from discontinued investing activities
Operating cash flow 88.66%-9.06K-86.77%6.65K2,135.42%465.11K-148.51%-112.35K-713.19%-266.21K36.43%-79.91K--50.3K---22.85K--231.58K---32.74K
Investing cash flow
Cash flow from continuing investing activities 27.21%-26.92K71.50%-169.93K93.47%-34.91K14.34%-52.68K-45.36K-36.98K-596.2K-534.7K-61.5K0
Net PPE purchase and sale 27.21%-26.92K-20.53%-169.93K56.08%-34.91K14.34%-52.68K---45.36K---36.98K---140.99K---79.49K---61.5K--0
Net intangibles purchase and sale ------0-------------------455.21K------------
Cash from discontinued investing activities
Investing cash flow 27.21%-26.92K71.50%-169.93K93.47%-34.91K14.34%-52.68K---45.36K---36.98K---596.2K---534.7K---61.5K--0
Financing cash flow
Cash flow from continuing financing activities -224.22%-86.16K-76.60%149.21K-162.37%-315.23K-116.00%-14.77K865.12%409.86K2,951.77%69.36K637.76K505.4K92.32K42.47K
Net issuance payments of debt -258.51%-86.16K-107.42%-46.94K-199.28%-496.38K-116.00%-14.77K865.12%409.86K2,334.99%54.36K--632.32K--499.96K--92.32K--42.47K
Net common stock issuance ----3,506.38%196.15K--181.15K--0--0716.78%15K--5.44K------------
Cash from discontinued financing activities
Financing cash flow -224.22%-86.16K-76.60%149.21K-162.37%-315.23K-116.00%-14.77K865.12%409.86K2,951.77%69.36K--637.76K--505.4K--92.32K--42.47K
Net cash flow
Beginning cash position -7.02%186.14K84.79%200.21K-69.30%77.49K2,661.01%257.28K872.00%152.68K84.79%200.21K--108.35K--252.36K---10.05K---19.78K
Current changes in cash -156.97%-122.14K-115.31%-14.06K320.45%114.97K-168.52%-179.79K910.06%98.29K62.90%-47.53K--91.86K---52.15K--262.41K--9.73K
End cash Position -58.08%64.01K-7.02%186.14K-7.02%186.14K-69.30%77.49K2,661.01%257.28K872.00%152.68K--200.21K--200.21K--252.36K---10.05K
Free cash flow 69.22%-35.98K70.09%-163.28K177.16%430.2K-197.03%-165.03K-851.76%-311.57K7.01%-116.89K---545.89K---557.55K--170.09K---32.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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