Leading Brands, Inc. · Vancouver, BC Canada (NASDAQ: LBIX)
Key Leading Brands, Inc. Financials
| Company Type | Public -(NASDAQ: LBIX) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2001 Sales (mil.) | $51.1 |
| 2011 Employees | 90 |
Leading Brands, Inc. Income Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Revenue | 51.1 | 31.2 | 26.7 |
| Cost of Goods Sold | 50.5 | 31.7 | 28.5 |
| Gross Profit | 0.6 | (0.5) | (1.9) |
| Gross Profit Margin | 1.2% | -1.7% | -7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1.8 | 1.7 | 0.1 |
| Operating Income | (1.2) | (2.2) | (0.4) |
| Operating Margin | -2.3% | -7.1% | -1.6% |
| Nonoperating Income | 3.2 | 2.1 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.2 | -- | (1.2) |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 1.2 | 0.0 | (1.2) |
| Continuing Operations | 1.2 | (0.6) | (1.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.2 | (0.6) | (1.2) |
| Total Net Income | 1.2 | (0.6) | (1.2) |
| Net Profit Margin | 2.4% | -2.1% | -4.4% |
| Diluted EPS from Total Net Income | 0.35 | (0.55) | (0.17) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Leading Brands, Inc. Balance Sheet
| Assets | Feb 01 | Feb 00 | Feb 99 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | 4.2 | 3.7 | 2.7 |
| Inventories | 3.4 | 3.4 | 2.8 |
| Other Current Assets | 4.2 | 0.3 | 0.2 |
| Total Current Assets | 11.8 | 7.4 | 5.6 |
| Net Fixed Assets | 10.3 | 12.2 | -- |
| Other Noncurrent Assets | 8.3 | 3.6 | 14.0 |
| Total Assets | 30.4 | 23.2 | 19.6 |
| Liabilities | Feb 01 | Feb 00 | Feb 99 |
| Current Liabilities | |||
| Accounts Payable | 7.0 | 5.1 | -- |
| Short-Term Debt | 5.2 | 2.8 | 4.3 |
| Other Current Liabilities | 0.0 | 0.0 | 2.6 |
| Total Current Liabilities | 12.3 | 7.9 | 6.9 |
| Long-Term Debt | 4.5 | 5.9 | 6.6 |
| Other Noncurrent Liabilities | 1.0 | 0.0 | 0.3 |
| Total Liabilities | 17.8 | 13.7 | 13.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.3 | 3.8 | 1.0 |
| Common Stock Equity | 12.3 | 5.7 | 4.8 |
| Total Equity | 12.6 | 9.5 | 5.8 |
| Shares Outstanding (thou.) | 3,745.6 | 3,923.3 | 19,958.1 |
All amounts in millions of US Dollars except per share amounts.
Leading Brands, Inc. Cash Flow Statement
| Feb 01 | Feb 00 | Feb 99 | |
| Net Operating Cash Flow | 1 | 2 | (2) |
| Net Investing Cash Flow | (5.4) | (1.9) | 0.1 |
| Net Financing Cash Flow | 1.5 | 2.2 | 0.8 |
| Net Change in Cash | (2.5) | 2.2 | (1.3) |
| Depreciation & Amortization | 1.8 | 1.7 | 0.1 |
| Capital Expenditures | (1.2) | (1.0) | (3.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.