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OTC Markets OTCQB - Delayed Quote USD

Liberty Defense Holdings, Ltd. (LDDFF)

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0.4900
-0.0490
(-9.09%)
At close: April 4 at 3:08:13 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,843.1730
1,492.5570
--
--
--
Cost of Revenue
5,794.7310
2,709.2510
--
--
--
Gross Profit
-2,951.5580
-1,216.6940
--
--
--
Operating Expense
5,536.5900
7,890.6490
12,177.5560
9,812.0310
927.3030
Operating Income
-8,488.1480
-9,107.3430
-12,177.5560
-9,812.0310
-927.3030
Net Non Operating Interest Income Expense
-734.0860
-283.2470
-53.6030
6.9040
44.1260
Other Income Expense
9.5540
21.5470
71.7450
-2,584.4220
-166.1270
Pretax Income
-9,212.6800
-9,369.0430
-12,159.4140
-12,389.5490
-1,049.3040
Net Income Common Stockholders
-9,212.6800
-9,369.0430
-12,159.4140
-12,389.5490
-1,049.3040
Diluted NI Available to Com Stockholders
-9,212.6800
-9,369.0430
-12,159.4140
-12,389.5490
-1,049.3040
Basic EPS
-0.60
-0.70
-1.30
-2.50
-0.70
Diluted EPS
-0.60
-0.70
-1.30
-2.50
-0.70
Basic Average Shares
15,643.0650
12,816.5310
9,165.9540
4,924.2080
1,542.6020
Diluted Average Shares
15,643.0650
12,816.5310
9,165.9540
4,924.2080
1,542.6020
Rent Expense Supplemental
1,127.7710
1,574.6210
1,165.9270
208.0360
7.8540
Total Expenses
11,331.3210
10,599.9000
12,177.5560
9,812.0310
927.3030
Net Income from Continuing & Discontinued Operation
-9,212.6800
-9,369.0430
-12,159.4140
-12,389.5490
-1,049.3040
Normalized Income
-9,220.2870
-9,387.5120
-12,188.1660
-9,805.1270
-883.1770
Interest Income
--
--
--
54.9340
144.5330
Interest Expense
734.0860
283.2470
53.6030
48.0300
100.4070
Net Interest Income
-734.0860
-283.2470
-53.6030
6.9040
44.1260
EBIT
-8,478.5940
-9,085.7960
-12,105.8110
-12,341.5190
-948.8970
EBITDA
-7,857.9030
-8,559.1100
-10,981.7080
-12,177.6980
-948.8970
Reconciled Cost of Revenue
5,794.7310
2,709.2510
--
--
--
Reconciled Depreciation
620.6910
526.6860
1,124.1030
163.8210
--
Net Income from Continuing Operation Net Minority Interest
-9,212.6800
-9,369.0430
-12,159.4140
-12,389.5490
-1,049.3040
Total Unusual Items Excluding Goodwill
7.6070
18.4690
28.7520
-2,584.4220
-166.1270
Total Unusual Items
7.6070
18.4690
28.7520
-2,584.4220
-166.1270
Normalized EBITDA
-7,865.5100
-8,577.5790
-11,010.4600
-9,593.2760
-782.7700
12/31/2020 - 4/25/2019

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