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LKM LKM

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Close Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

LKM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
249.94%319.83M
249.94%319.83M
-88.66%9.9M
-22.92%91.4M
-22.92%91.4M
28.84%87.29M
-2.04%99.4M
-45.90%66.25M
-22.49%118.57M
-22.49%118.57M
-Cash and cash equivalents
-33.38%60.89M
-33.38%60.89M
-88.66%9.9M
-22.92%91.4M
-22.92%91.4M
28.84%87.29M
-2.04%99.4M
-45.90%66.25M
-22.49%118.57M
-22.49%118.57M
-Short-term investments
--258.95M
--258.95M
----
----
----
----
----
----
----
----
Receivables
-36.24%94.19M
-36.24%94.19M
-91.11%11.09M
31.89%147.72M
31.89%147.72M
16.09%124.69M
1.82%104.39M
14.66%102.52M
12.37%112M
12.37%112M
-Accounts receivable
-95.18%6.13M
-95.18%6.13M
-91.11%11.09M
45.40%127.25M
45.40%127.25M
16.09%124.69M
1.82%104.39M
14.65%102.48M
-1.32%87.52M
-1.32%87.52M
-Loans receivable
386.23%88.06M
386.23%88.06M
----
-7.63%18.11M
-7.63%18.11M
----
----
----
815.36%19.61M
815.36%19.61M
-Notes receivable
----
----
----
----
----
--0
--0
39.39%46K
----
----
-Accrued interest receivable
----
----
----
58.56%1.3M
58.56%1.3M
----
----
----
79.78%818K
79.78%818K
-Related party accounts receivable
----
----
----
-64.93%1.06M
-64.93%1.06M
----
----
----
-48.36%3.02M
-48.36%3.02M
-Other receivables
----
----
----
-99.42%6K
-99.42%6K
----
----
----
-59.04%1.04M
-59.04%1.04M
Inventory
-13.68%1.66M
-13.68%1.66M
54.87%3.88M
4.97%1.92M
4.97%1.92M
-42.04%2.5M
-67.50%1.55M
-71.95%1.76M
-86.06%1.83M
-86.06%1.83M
Prepaid assets
135.67%59.28M
135.67%59.28M
-39.68%31.26M
60.09%25.15M
60.09%25.15M
2.29%51.83M
63.17%84.7M
9.59%51.47M
-48.28%15.71M
-48.28%15.71M
Restricted cash
----
----
262.20%10.85M
--0
--0
-97.79%3M
-20.00%3.02M
-56.09%1.65M
-56.46%1.64M
-56.46%1.64M
Current deferred assets
--0
--0
--0
-58.14%396K
-58.14%396K
36.90%1.04M
7.69%826K
-45.40%848K
-26.55%946K
-26.55%946K
Other current assets
----
----
-4.96%228.07M
68.96%229.11M
68.96%229.11M
--239.97M
11.38%149.4M
-9.82%130.08M
13.89%135.6M
13.89%135.6M
Total current assets
-4.18%474.96M
-4.18%474.96M
29.40%660.34M
28.32%495.7M
28.32%495.7M
39.21%510.31M
10.98%443.28M
-14.49%354.58M
-8.09%386.3M
-8.09%386.3M
Non current assets
Net PPE
-44.30%2.08M
-44.30%2.08M
-39.83%2.55M
-29.75%3.73M
-29.75%3.73M
-27.57%4.24M
-23.40%4.68M
-16.01%4.86M
-11.30%5.31M
-11.30%5.31M
-Gross PPE
----
----
----
0.29%11.9M
0.29%11.9M
----
----
----
8.94%11.87M
8.94%11.87M
-Accumulated depreciation
----
----
----
-24.59%-8.17M
-24.59%-8.17M
----
----
----
-33.61%-6.56M
-33.61%-6.56M
Goodwill and other intangible assets
-98.61%3.36M
-98.61%3.36M
-97.64%8.38M
-30.47%242.52M
-30.47%242.52M
6.91%355.9M
3.25%362.32M
7.29%375.45M
-1.56%348.8M
-1.56%348.8M
-Goodwill
-99.26%1.67M
-99.26%1.67M
-98.03%6.51M
-29.20%226.06M
-29.20%226.06M
7.76%330.6M
4.51%332.82M
6.87%341.16M
-0.36%319.28M
-0.36%319.28M
-Other intangible assets
-89.71%1.69M
-89.71%1.69M
-92.60%1.87M
-44.21%16.47M
-44.21%16.47M
-3.02%25.3M
-9.09%29.5M
11.62%34.29M
-12.90%29.52M
-12.90%29.52M
Investments and advances
9.58%87.4M
9.58%87.4M
30.59%86.02M
93.90%79.76M
93.90%79.76M
17.72%65.87M
12.16%63.47M
25.27%54.37M
16.70%41.13M
16.70%41.13M
Long-term notes receivables
--270.88M
--270.88M
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
-64.93%1.06M
-64.93%1.06M
----
----
----
-48.36%3.02M
-48.36%3.02M
Non current deferred assets
-49.73%748K
-49.73%748K
41.61%1.87M
53.72%1.49M
53.72%1.49M
139.02%1.32M
76.59%1.11M
167.45%1.14M
479.64%968K
479.64%968K
Non current prepaid assets
111.76%8.64M
111.76%8.64M
-92.54%1.35M
32.50%4.08M
32.50%4.08M
15.94%18.14M
--0
--4.64M
775.00%3.08M
775.00%3.08M
Other non current assets
106.89%54.51M
106.89%54.51M
-82.86%3.59M
59.16%26.35M
59.16%26.35M
13.09%20.95M
1.05%18.88M
11.85%20.18M
-5.17%16.55M
-5.17%16.55M
Total non current assets
19.47%427.63M
19.47%427.63M
-77.75%103.76M
-13.93%357.93M
-13.93%357.93M
8.62%466.4M
4.05%450.46M
10.31%460.65M
0.56%415.84M
0.56%415.84M
Total assets
5.74%902.59M
5.74%902.59M
-21.77%764.1M
6.42%853.63M
6.42%853.63M
22.71%976.71M
7.38%893.74M
-2.05%815.23M
-3.80%802.14M
-3.80%802.14M
Liabilities
Current liabilities
Payables
-80.91%13.6M
-80.91%13.6M
-83.09%9.62M
5.95%71.21M
5.95%71.21M
60.41%56.91M
29.95%50.62M
66.39%63.31M
86.11%67.21M
86.11%67.21M
-accounts payable
-83.16%9.85M
-83.16%9.85M
-85.16%6.83M
40.51%58.47M
40.51%58.47M
68.21%46.01M
12.53%36.52M
25.21%38.88M
73.03%41.61M
73.03%41.61M
-Total tax payable
-54.42%3.75M
-54.42%3.75M
-68.22%2.8M
-47.27%8.23M
-47.27%8.23M
12.62%8.8M
66.35%10.81M
110.99%14.76M
48.39%15.6M
48.39%15.6M
-Other payable
----
----
----
-54.87%4.51M
-54.87%4.51M
570.70%2.11M
--3.29M
--9.66M
545.19%9.99M
545.19%9.99M
Current accrued expenses
300.21%41.65M
300.21%41.65M
-66.73%8.38M
1.53%10.41M
1.53%10.41M
-27.45%25.17M
-26.85%28.1M
-31.14%25.38M
-0.65%10.25M
-0.65%10.25M
Current debt and capital lease obligation
2,283.50%223.02M
2,283.50%223.02M
-96.73%5.85M
-94.72%9.36M
-94.72%9.36M
--178.93M
--176.08M
--175.08M
1,646.42%177.09M
1,646.42%177.09M
-Current debt
2,283.50%223.02M
2,283.50%223.02M
-96.73%5.85M
-94.72%9.36M
-94.72%9.36M
--178.93M
--176.08M
--175.08M
1,646.42%177.09M
1,646.42%177.09M
Current deferred liabilities
-52.32%5M
-52.32%5M
-44.33%7.54M
-10.28%10.48M
-10.28%10.48M
-29.02%13.54M
-31.35%11.46M
-10.88%12.23M
-57.48%11.68M
-57.48%11.68M
Other current liabilities
-90.75%4.7M
-90.75%4.7M
100.51%132.11M
2,624.52%50.79M
2,624.52%50.79M
--65.89M
----
----
--1.86M
--1.86M
Current liabilities
80.38%287.97M
80.38%287.97M
-51.97%163.5M
-42.27%159.64M
-42.27%159.64M
281.43%340.45M
182.19%266.27M
178.47%275.99M
196.58%276.52M
196.58%276.52M
Non current liabilities
Long term debt and capital lease obligation
----
----
--212.4M
--207.04M
--207.04M
----
----
----
----
----
-Long term debt
----
----
--212.4M
--207.04M
--207.04M
----
----
----
----
----
Non current deferred liabilities
-97.61%95K
-97.61%95K
-74.79%1.72M
-43.03%3.98M
-43.03%3.98M
--6.83M
--7.43M
--8.7M
-23.80%6.98M
-23.80%6.98M
Derivative product liabilities
--0
--0
--9.72M
--7.21M
--7.21M
----
----
----
--0
--0
Other non current liabilities
--180.44M
--180.44M
----
----
----
----
----
----
-80.73%4.21M
-80.73%4.21M
Total liabilities
23.99%468.5M
23.99%468.5M
11.54%387.34M
31.33%377.86M
31.33%377.86M
18.91%347.27M
-7.99%273.7M
-5.86%284.69M
-3.05%287.71M
-3.05%287.71M
Shareholders'equity
Share capital
----
----
----
2.08%49K
2.08%49K
----
----
----
2.13%48K
2.13%48K
-common stock
----
----
----
2.08%49K
2.08%49K
----
----
----
2.13%48K
2.13%48K
Retained earnings
----
----
----
-158.21%-243.65M
-158.21%-243.65M
----
----
----
-3.14%-94.36M
-3.14%-94.36M
Paid-in capital
----
----
----
22.26%710.24M
22.26%710.24M
----
----
----
1.63%580.93M
1.63%580.93M
Less: Treasury stock
----
----
----
-28.82%9.55M
-28.82%9.55M
----
----
----
-30.12%13.41M
-30.12%13.41M
Gains losses not affecting retained earnings
----
----
----
-111.82%-29.03M
-111.82%-29.03M
----
----
----
-172.30%-13.71M
-172.30%-13.71M
Other equity interest
----
----
----
---42.22M
---42.22M
----
----
----
----
----
Total stockholders'equity
15.60%446.03M
15.60%446.03M
-39.90%299.78M
-16.03%385.84M
-16.03%385.84M
12.23%498.78M
10.02%521.48M
-2.17%462.81M
-4.26%459.5M
-4.26%459.5M
Noncontrolling interests
-113.29%-11.95M
-113.29%-11.95M
-41.08%76.98M
63.70%89.92M
63.70%89.92M
119.59%130.66M
61.89%98.56M
19.32%67.73M
-3.85%54.93M
-3.85%54.93M
Total equity
-8.76%434.08M
-8.76%434.08M
-40.14%376.75M
-7.52%475.76M
-7.52%475.76M
24.91%629.44M
15.92%620.04M
0.13%530.54M
-4.21%514.43M
-4.21%514.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 249.94%319.83M249.94%319.83M-88.66%9.9M-22.92%91.4M-22.92%91.4M28.84%87.29M-2.04%99.4M-45.90%66.25M-22.49%118.57M-22.49%118.57M
-Cash and cash equivalents -33.38%60.89M-33.38%60.89M-88.66%9.9M-22.92%91.4M-22.92%91.4M28.84%87.29M-2.04%99.4M-45.90%66.25M-22.49%118.57M-22.49%118.57M
-Short-term investments --258.95M--258.95M--------------------------------
Receivables -36.24%94.19M-36.24%94.19M-91.11%11.09M31.89%147.72M31.89%147.72M16.09%124.69M1.82%104.39M14.66%102.52M12.37%112M12.37%112M
-Accounts receivable -95.18%6.13M-95.18%6.13M-91.11%11.09M45.40%127.25M45.40%127.25M16.09%124.69M1.82%104.39M14.65%102.48M-1.32%87.52M-1.32%87.52M
-Loans receivable 386.23%88.06M386.23%88.06M-----7.63%18.11M-7.63%18.11M------------815.36%19.61M815.36%19.61M
-Notes receivable ----------------------0--039.39%46K--------
-Accrued interest receivable ------------58.56%1.3M58.56%1.3M------------79.78%818K79.78%818K
-Related party accounts receivable -------------64.93%1.06M-64.93%1.06M-------------48.36%3.02M-48.36%3.02M
-Other receivables -------------99.42%6K-99.42%6K-------------59.04%1.04M-59.04%1.04M
Inventory -13.68%1.66M-13.68%1.66M54.87%3.88M4.97%1.92M4.97%1.92M-42.04%2.5M-67.50%1.55M-71.95%1.76M-86.06%1.83M-86.06%1.83M
Prepaid assets 135.67%59.28M135.67%59.28M-39.68%31.26M60.09%25.15M60.09%25.15M2.29%51.83M63.17%84.7M9.59%51.47M-48.28%15.71M-48.28%15.71M
Restricted cash --------262.20%10.85M--0--0-97.79%3M-20.00%3.02M-56.09%1.65M-56.46%1.64M-56.46%1.64M
Current deferred assets --0--0--0-58.14%396K-58.14%396K36.90%1.04M7.69%826K-45.40%848K-26.55%946K-26.55%946K
Other current assets ---------4.96%228.07M68.96%229.11M68.96%229.11M--239.97M11.38%149.4M-9.82%130.08M13.89%135.6M13.89%135.6M
Total current assets -4.18%474.96M-4.18%474.96M29.40%660.34M28.32%495.7M28.32%495.7M39.21%510.31M10.98%443.28M-14.49%354.58M-8.09%386.3M-8.09%386.3M
Non current assets
Net PPE -44.30%2.08M-44.30%2.08M-39.83%2.55M-29.75%3.73M-29.75%3.73M-27.57%4.24M-23.40%4.68M-16.01%4.86M-11.30%5.31M-11.30%5.31M
-Gross PPE ------------0.29%11.9M0.29%11.9M------------8.94%11.87M8.94%11.87M
-Accumulated depreciation -------------24.59%-8.17M-24.59%-8.17M-------------33.61%-6.56M-33.61%-6.56M
Goodwill and other intangible assets -98.61%3.36M-98.61%3.36M-97.64%8.38M-30.47%242.52M-30.47%242.52M6.91%355.9M3.25%362.32M7.29%375.45M-1.56%348.8M-1.56%348.8M
-Goodwill -99.26%1.67M-99.26%1.67M-98.03%6.51M-29.20%226.06M-29.20%226.06M7.76%330.6M4.51%332.82M6.87%341.16M-0.36%319.28M-0.36%319.28M
-Other intangible assets -89.71%1.69M-89.71%1.69M-92.60%1.87M-44.21%16.47M-44.21%16.47M-3.02%25.3M-9.09%29.5M11.62%34.29M-12.90%29.52M-12.90%29.52M
Investments and advances 9.58%87.4M9.58%87.4M30.59%86.02M93.90%79.76M93.90%79.76M17.72%65.87M12.16%63.47M25.27%54.37M16.70%41.13M16.70%41.13M
Long-term notes receivables --270.88M--270.88M--------------------------------
Related parties assets -------------64.93%1.06M-64.93%1.06M-------------48.36%3.02M-48.36%3.02M
Non current deferred assets -49.73%748K-49.73%748K41.61%1.87M53.72%1.49M53.72%1.49M139.02%1.32M76.59%1.11M167.45%1.14M479.64%968K479.64%968K
Non current prepaid assets 111.76%8.64M111.76%8.64M-92.54%1.35M32.50%4.08M32.50%4.08M15.94%18.14M--0--4.64M775.00%3.08M775.00%3.08M
Other non current assets 106.89%54.51M106.89%54.51M-82.86%3.59M59.16%26.35M59.16%26.35M13.09%20.95M1.05%18.88M11.85%20.18M-5.17%16.55M-5.17%16.55M
Total non current assets 19.47%427.63M19.47%427.63M-77.75%103.76M-13.93%357.93M-13.93%357.93M8.62%466.4M4.05%450.46M10.31%460.65M0.56%415.84M0.56%415.84M
Total assets 5.74%902.59M5.74%902.59M-21.77%764.1M6.42%853.63M6.42%853.63M22.71%976.71M7.38%893.74M-2.05%815.23M-3.80%802.14M-3.80%802.14M
Liabilities
Current liabilities
Payables -80.91%13.6M-80.91%13.6M-83.09%9.62M5.95%71.21M5.95%71.21M60.41%56.91M29.95%50.62M66.39%63.31M86.11%67.21M86.11%67.21M
-accounts payable -83.16%9.85M-83.16%9.85M-85.16%6.83M40.51%58.47M40.51%58.47M68.21%46.01M12.53%36.52M25.21%38.88M73.03%41.61M73.03%41.61M
-Total tax payable -54.42%3.75M-54.42%3.75M-68.22%2.8M-47.27%8.23M-47.27%8.23M12.62%8.8M66.35%10.81M110.99%14.76M48.39%15.6M48.39%15.6M
-Other payable -------------54.87%4.51M-54.87%4.51M570.70%2.11M--3.29M--9.66M545.19%9.99M545.19%9.99M
Current accrued expenses 300.21%41.65M300.21%41.65M-66.73%8.38M1.53%10.41M1.53%10.41M-27.45%25.17M-26.85%28.1M-31.14%25.38M-0.65%10.25M-0.65%10.25M
Current debt and capital lease obligation 2,283.50%223.02M2,283.50%223.02M-96.73%5.85M-94.72%9.36M-94.72%9.36M--178.93M--176.08M--175.08M1,646.42%177.09M1,646.42%177.09M
-Current debt 2,283.50%223.02M2,283.50%223.02M-96.73%5.85M-94.72%9.36M-94.72%9.36M--178.93M--176.08M--175.08M1,646.42%177.09M1,646.42%177.09M
Current deferred liabilities -52.32%5M-52.32%5M-44.33%7.54M-10.28%10.48M-10.28%10.48M-29.02%13.54M-31.35%11.46M-10.88%12.23M-57.48%11.68M-57.48%11.68M
Other current liabilities -90.75%4.7M-90.75%4.7M100.51%132.11M2,624.52%50.79M2,624.52%50.79M--65.89M----------1.86M--1.86M
Current liabilities 80.38%287.97M80.38%287.97M-51.97%163.5M-42.27%159.64M-42.27%159.64M281.43%340.45M182.19%266.27M178.47%275.99M196.58%276.52M196.58%276.52M
Non current liabilities
Long term debt and capital lease obligation ----------212.4M--207.04M--207.04M--------------------
-Long term debt ----------212.4M--207.04M--207.04M--------------------
Non current deferred liabilities -97.61%95K-97.61%95K-74.79%1.72M-43.03%3.98M-43.03%3.98M--6.83M--7.43M--8.7M-23.80%6.98M-23.80%6.98M
Derivative product liabilities --0--0--9.72M--7.21M--7.21M--------------0--0
Other non current liabilities --180.44M--180.44M-------------------------80.73%4.21M-80.73%4.21M
Total liabilities 23.99%468.5M23.99%468.5M11.54%387.34M31.33%377.86M31.33%377.86M18.91%347.27M-7.99%273.7M-5.86%284.69M-3.05%287.71M-3.05%287.71M
Shareholders'equity
Share capital ------------2.08%49K2.08%49K------------2.13%48K2.13%48K
-common stock ------------2.08%49K2.08%49K------------2.13%48K2.13%48K
Retained earnings -------------158.21%-243.65M-158.21%-243.65M-------------3.14%-94.36M-3.14%-94.36M
Paid-in capital ------------22.26%710.24M22.26%710.24M------------1.63%580.93M1.63%580.93M
Less: Treasury stock -------------28.82%9.55M-28.82%9.55M-------------30.12%13.41M-30.12%13.41M
Gains losses not affecting retained earnings -------------111.82%-29.03M-111.82%-29.03M-------------172.30%-13.71M-172.30%-13.71M
Other equity interest ---------------42.22M---42.22M--------------------
Total stockholders'equity 15.60%446.03M15.60%446.03M-39.90%299.78M-16.03%385.84M-16.03%385.84M12.23%498.78M10.02%521.48M-2.17%462.81M-4.26%459.5M-4.26%459.5M
Noncontrolling interests -113.29%-11.95M-113.29%-11.95M-41.08%76.98M63.70%89.92M63.70%89.92M119.59%130.66M61.89%98.56M19.32%67.73M-3.85%54.93M-3.85%54.93M
Total equity -8.76%434.08M-8.76%434.08M-40.14%376.75M-7.52%475.76M-7.52%475.76M24.91%629.44M15.92%620.04M0.13%530.54M-4.21%514.43M-4.21%514.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.61%
Coinbase
COIN
+6.32%
MARA Holdings
MARA
+4.63%
Meta Platforms
META
+4.23%
Alphabet-A
GOOGL
+2.65%

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