Lzg International, Inc. financial data

Industry
Services-Prepackaged Software
Location
135 West 41 St Street, Suite 5 104, New York, NY
State of incorporation
FL
Fiscal year end
May 31
Former names
LAZYGROCER COM (to 2/7/2001)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.1 % +5396%
Debt-to-equity 143 %
Return On Equity -52.2 % -25809%
Return On Assets -21.5 % -17969%
Operating Margin -24.6 % -223%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares +3991%
Common Stock, Shares, Outstanding 10.3M shares +3991%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.3K USD +3984%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.1M USD +21840%
Cost of Revenue 3.58M USD +21872%
Research and Development Expense 5.41M USD
Selling and Marketing Expense 2.75M USD
General and Administrative Expense 5.24M USD +9757%
Operating Income (Loss) -4.69M USD -27158%
Nonoperating Income (Expense) -1.92M USD -39696%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.6K USD -403%
Income Tax Expense (Benefit) -14.4K USD
Net Income (Loss) Attributable to Parent -8.41M USD -3476790%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258K USD +185%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41M USD
Inventory, Net 4.14M USD
Other Assets, Current 4.14M USD
Assets, Current 422K USD +117169%
Property, Plant and Equipment, Net 298K USD
Operating Lease, Right-of-Use Asset 102K USD
Goodwill 25.2M USD
Other Assets, Noncurrent 86.8K USD
Assets 422K USD +117169%
Accounts Payable, Current 2.09M USD +32647%
Accrued Liabilities, Current 394K USD
Liabilities, Current 23M USD +6328%
Operating Lease, Liability, Noncurrent 76.9K USD
Liabilities 26.1M USD +7209%
Accumulated Other Comprehensive Income (Loss), Net of Tax -569K USD
Retained Earnings (Accumulated Deficit) -11.5M USD -244%
Stockholders' Equity Attributable to Parent 16.9M USD +25925%
Liabilities and Equity 422K USD +117169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Investing Activities -17.7M USD
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 10.3M shares +3991%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 886K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258K USD +185%
Deferred Tax Assets, Valuation Allowance 1.8M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 28.8M USD +746%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Operating Leases, Future Minimum Payments, Due in Two Years 44K USD
Depreciation, Depletion and Amortization 585K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Operating Leases, Future Minimum Payments Due 48.9K USD
Interest Expense 115K USD +2085%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%