Skip to content
10-Q/A

Quarterly Report

L & L ENERGY, INC.

0001137083-14-000007

← back to feed
Filed
Mar 27, 2014 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Mar 21, 2014 43.47M sh
Shares Diluted Q3 2014 · Jan 31, 2014 45.55M sh
Shares Diluted Q3 2014 · Jan 31, 2014 43.63M sh
Shares Diluted Q3 2014 · Jan 31, 2013 37.32M sh
Shares Diluted Q3 2014 · Jan 31, 2013 37.56M sh
Capex Q3 2014 · Jan 31, 2014 −$1.54M
Capex Q3 2014 · Jan 31, 2013 −$1.6M
Operating Cash Flow Q3 2014 · Jan 31, 2014 $53.24M
Operating Cash Flow Q3 2014 · Jan 31, 2013 $20.1M
Cash And Equivalents Q3 2014 · Jan 31, 2014 $8.15M
Cash And Equivalents Q3 2014 · Apr 30, 2013 $9.57M
Cash And Equivalents Q3 2014 · Jan 31, 2013 $5.12M
Stockholders Equity Q3 2014 · Jan 31, 2014 $247.06M
Stockholders Equity Q3 2014 · Apr 30, 2013 $213.86M
Current Liabilities Q3 2014 · Jan 31, 2014 $75.39M
Current Liabilities Q3 2014 · Apr 30, 2013 $57.83M
Total Liabilities Q3 2014 · Jan 31, 2014 $5.31M
Total Liabilities Q3 2014 · Apr 30, 2013 $8.75M
Current Assets Q3 2014 · Jan 31, 2014 $96.59M
Current Assets Q3 2014 · Apr 30, 2013 $95.86M
Total Assets Q3 2014 · Jan 31, 2014 $377.98M
Total Assets Q3 2014 · Apr 30, 2013 $322.6M
Eps Diluted Q3 2014 · Jan 31, 2014 $0.09
Eps Diluted Q3 2014 · Jan 31, 2014 $0.38
Eps Diluted Q3 2014 · Jan 31, 2013 $0.42
Eps Diluted Q3 2014 · Jan 31, 2013 $0.79
Eps Basic Q3 2014 · Jan 31, 2014 $0.10
Eps Basic Q3 2014 · Jan 31, 2014 $0.40
Eps Basic Q3 2014 · Jan 31, 2013 $0.42
Eps Basic Q3 2014 · Jan 31, 2013 $0.79
Sga Expense Q3 2014 · Jan 31, 2014 $596.16K
Sga Expense Q3 2014 · Jan 31, 2014 $4.8M
Sga Expense Q3 2014 · Jan 31, 2013 $703.12K
Sga Expense Q3 2014 · Jan 31, 2013 $2.6M
Net Income Q3 2014 · Jan 31, 2014 $4.21M
Net Income Q3 2014 · Jan 31, 2014 $16.37M
Net Income Q3 2014 · Jan 31, 2013 $15.6M
Net Income Q3 2014 · Jan 31, 2013 $29.53M
Gross Profit Q3 2014 · Jan 31, 2014 $9.9M
Gross Profit Q3 2014 · Jan 31, 2014 $46.2M
Gross Profit Q3 2014 · Jan 31, 2013 $20.46M
Gross Profit Q3 2014 · Jan 31, 2013 $42.23M
Revenue Q3 2014 · Jan 31, 2014 $32.08M
Revenue Q3 2014 · Jan 31, 2014 $127.5M
Revenue Q3 2014 · Jan 31, 2013 $61.48M
Revenue restated Q3 2014 · Jan 31, 2013 $163.9M