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  • LAKES ENTMNT INC Financial Overview

  • Income Statement: LACO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 24.33 M 28.45 M -4.12 M -16.94%
    Gross Profit 17.14 M 16.67 M 467,000.00 2.72%
    Net Income Before Extra Items/Preferred Div -86.32 M -15.05 M -71.28 M 82.57%
    Operating Income -26.87 M -23.41 M -3.46 M 12.87%
  • Cash Flow: LACO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 30.32 M 20.06 M 10.26 M 33.84%
    Net Cash Flow - Investing -18.88 M 4.29 M -23.17 M 122.71%
    Net Cash Flow/Operating Activities -48.43 M -16.28 M -32.15 M 66.38%
  • Balance Sheet: LACO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 165.44 M 251.22 M -85.78 M -51.85%
    Total Liabilities 47.39 M 29.93 M 17.46 M 36.85%
    Shareholders Equity 118.05 M 207.30 M -89.25 M -75.60%
  • Key Ratios / Statistics: LACO

    • Valuation

      Price/Earnings (TTM) -1.17
      Price/Sales (TTM) 4.16
      Price/Book (MRQ) 0.77
      Price/Cash Flow (TTM) -7.94
    • Profitability

      Gross Margin 70.44
      Operating Margin -110.44
      Profit Margin -354.80
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.44
      Current Ratio (MRQ) 0.64
      Long Term Debt-to-Equity (MRQ) 1.63
    • Management Effectiveness

      Return on Equity (TTM) -54.56
      Return on Assets (TTM) -33.93
      Return on Investments (TTM) -47.46