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Leatt Corp logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker LEATPKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
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Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2016
5,270,592n/a
Preferred Shares Outstanding
as per Jun 30, 2016
120,000n/a
Average Basic Shares Outstanding
TTM
5,241,878n/a
Average Diluted Shares Outstanding
TTM
5,546,542n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 18n/a
Gross Profit 9n/a
Operating Income 3n/a
EBITDA 4n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 2n/a
Total Current Assets 8n/a
PP&E 1n/a
Total Assets 10n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 2n/a
Long-Term Debt 0n/a
Total Liabilities 2n/a
Total Equity 8n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 3n/a
Profitability Ratios
Gross Margin 51.5%n/a
Operating Margin 18.2%n/a
Net Profit Margin 1.1%n/a
Return on Equity 2.6%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS 0.04n/a
Diluted EPS 0.04n/a
Sales per Share 3.37n/a
Book Value per Share 1.47n/a
FCF per Share 0.52n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 414.8%n/a
Liabilities to Equity Ratio 27.3%n/a
Debt to Assets Ratio 2.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
18
17
15
18
18
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-7
-8
-7
-9
-9
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
10
9
8
10
10
Other Operating Income
0
0
0
0
0
Operating Expenses
-6
-6
-6
-6
-6
Selling, General & Administrative
-4
-4
-4
-4
-3
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
-1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
-1
-1
-1
-1
-1
Operating Income (Loss)
4
3
2
4
4
Non-Operating Income (Loss)
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
3
2
4
4
Abnormal Gains (Losses)
-3
-3
-2
-3
-3
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
1
0
-1
1
1
Income Tax (Expense) Benefit, net
0
0
0
0
0
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
1
0
0
0
1
Net Extraordinary Gains (Losses)
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
1
0
0
0
1
Minority Interest
0
0
0
0
0
Net Income
1
0
0
0
1
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
1
0
0
0
1
Remarks
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 19, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
1
1
1
Cash & Cash Equivalents
1
1
1
1
1
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
3
4
3
4
3
Accounts Receivable, Net
3
4
3
4
3
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
4
4
3
3
4
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
1
1
1
1
1
Prepaid Expenses
1
1
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
Total Current Assets
9
9
9
10
10
Property, Plant & Equipment, Net
1
1
1
1
1
Property, Plant & Equipment
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
0
0
1
0
0
Intangible Assets
0
0
0
0
0
Goodwill
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
Total Noncurrent Assets
2
1
1
1
2
Total Assets
11
11
10
11
11
Liabilities and owners' equity
Payables & Accruals
2 2319456
2 2115554
2 2076809
3 3311885
3 2945930
Accounts Payable
2 2171456
2 2000554
2 2076809
3 2980885
3 2560980
Accrued Taxes
0 148000
0 115000
0 0
0 331000
0 384950
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 0
0 0
0 0
0 0
0 0
Short Term Debt
1 617010
1 837721
1 833735
1 626129
1 658639
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 265
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 265
0 0
0 0
0 0
0 0
Total Current Liabilities
3 2936731
3 2953275
3 2910544
4 3938014
4 3604569
Long Term Debt
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 100000
0 38000
0 40680
0 88468
0 73000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 100000
0 38000
0 40680
0 88468
0 73000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
0 100000
0 38000
0 40680
0 88468
0 73000
Total Liabilities
3 3036731
3 2991275
3 2951224
4 4026482
4 3677569
Preferred Equity
0 3000
0 3000
0 3000
0 3000
0 3000
Share Capital & Additional Paid-In Capital
7 7416873
7 7432360
7 7437523
7 7444144
7 7476822
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
0 -13453
0 65190
0 -309986
0 108365
1 683297
Other Equity
0 199618
0 164235
0 -111864
0 -378431
-1 -710032
Equity Before Minority Interest
8 7606038
8 7664785
7 7018673
7 7177078
7 7453087
Minority Interest
0 0
0 0
0 0
0 0
0 0
Total Equity
8 7606038
8 7664785
7 7018673
7 7177078
7 7453087
Total Liabilities & Equity
11 10642769
11 10656060
10 9969897
11 11203560
11 11130656
Remarks restated on Mar 28, 2013 n/a restated on Mar 19, 2014 n/a restated on Mar 26, 2015 n/a restated on Mar 18, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 95% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
0
0
0
1
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Non-Cash Items
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
-1
-1
0
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
1
0
0
1
1
Change in Fixed Assets & Intangibles
0
0
0
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
-1
Dividends Paid
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
0
0
0
0
0
Net Cash Before Disc. Operations and FX
0
0
0
0
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
0
0
0
0
1
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
Remarks
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 19, 2014 n/a
calculated values,
restated on Mar 26, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
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