LIG Assets, Inc. (LIGA)

OTCMKTS · Delayed Price · Currency is USD

0.0529

-0.0044 (-7.68%)

Sep 10, 2026, 10:43 AM EST

LIG Assets Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	2.68	2.68	3.03	0.45	0.02
Revenue Growth	13324.60%	-11.33%	577.89%	2133.51%	-
Gross Profit	2.5	2.5	2.77	0.08	0.02
Operating Income	1.6	1.6	1.91	0.03	-0.03
Net Income	0.9	0.9	1.34	-0.02	-0.04
Earnings Per Share	0.45	0.45	0.94	-0.02	-
EPS Growth	-	-51.91%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Investments	0.31	0.31	0.73	0	0.03
Total Debt	19.21	19.21	16.6	0.88	0.72
Net Cash (Debt)	-18.9	-18.9	-15.87	-0.88	-0.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.46	-9.46	-11.09	-0.70	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Cash Flow	-	-	-	-0.25	-2.68
Capital Expenditures	-	-	-	-0.01	-0.05
Free Cash Flow	-	-	-	-0.26	-2.73
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Gross Margin	93.05%	93.05%	91.55%	18.73%	100.00%
Operating Margin	59.54%	59.54%	62.93%	7.76%	-142.74%
Pretax Margin	33.57%	33.57%	44.32%	-4.83%	-202.74%
Profit Margin	33.57%	33.57%	44.32%	-4.83%	-202.74%
FCF Margin	-	-	-	-58.22%	-13651.00%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2009	FY 2008
Period Ending	Sep '26 Sep 10, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
PE Ratio	0.12	2.04	5.54	-	-
PS Ratio	1.25	0.69	2.46	-	-