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Financial Statements LCI Quote Lannett Co

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 407 542 633
COGS 100 256 332
GrossProfit 306 286 301
Depreciation (included in COGS) 0 0 0
StockBasedCompe (included in COGS) 0 0 0
ResearchAndDeve 30 45 42
SalesGeneralAnd 50 68 73
OperatingIncome 226 131 86
InterestExpense 0 66 89
OtherIncome 1 -3 4
IncomeBeforeTax 227 62 1
ProvisionForInc 0 0 0
NetIncome 150 45 -1
Balance Sheet
Year 201420152016
CashAndCashEqui 200 225 118
ShortTermInvest 13 14 27
Cash 214 239 145
AccountReceivab 91 212 204
Inventories 46 115 123
DeferredIncomeT 12 12 24
OtherCurrentAss 3 6 7
TotalCurrentAss 371 613 524
PPE 135 270 315
AccumulatedDepr -40 -54 -71
NetPPE 95 217 243
EquityAndOtherI 0 0 0
Goodwill 0 334 340
IntangibleAsset 29 576 454
OtherLTAssets 2 14 19
TotalNonCurrent 138 1,151 1,080
TotalAssets 509 1,764 1,603
ShortTermDebt 0 178 60
AccountsPayable 19 35 45
TaxesPayable 2 1 0
AccruedLiabilit 15 20 17
DeferredRevenue 0 0 0
OtherCurrentLia 8 73 70
TotalCurrentLia 44 307 192
Debt 1 884 844
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 0 19 6
TotalNonCurrent 1 903 850
TotalLiabilitie 45 1,210 1,042
CommonStock 0 0 0
AdditionalPaidI 236 283 293
RetainedEarning 234 278 278
AccumulatedOthe 0 0 0
TotalStockholde 463 554 561
TotalLiabilitie 509 1,764 1,603
Cash Flow Statement
Year 201420152016
NetIncome 150 45 -1
Depreciation 0 0 0
DeferredIncomeT 0 0 0
StockBasedCompe 0 0 0
AccountsReceiva 0 0 0
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 0 0 0
OtherNonCashIte 0 0 0
NetCashProvided 0 0 0
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 0 0 0
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 0
NetCashProvided 0 0 0
NetChangeInCash 0 0 0
CashAtBeginning 0 0 0
CashAtEndOfPeri 0 0 0
Retained Earnings
Year 201420152016
RetainedEarning -2784
NetIncome 1357150
StockDividend --114-300
DividendPaid ---
RetainedEarning 2784234
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -4062
DeprAnnual 0-4-5
CapitalExpendit 000
NetPPE 406295
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 031
Amortization 045
NewPurchases 0-623
intAndGW 3129
Lannett Co Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Lannett Co Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.