Company profile

Christopher J. Ryan
Incorporated in
Fiscal year end
IRS number

LAKE stock data



10 Jun 19
23 Aug 19
31 Jan 20


Company financial data Financial data

Quarter (USD) Apr 19 Jan 19 Oct 18 Jul 18
Revenue 24.68M 25.04M 24.01M 25.62M
Net income -465K -1.93M 501K 1.02M
Diluted EPS -0.06 -0.23 0.06 0.12
Net profit margin -1.88% -7.70% 2.09% 3.97%
Operating income -315K -1.51M 1.01M 1.65M
Net change in cash 1.45M 1.17M -3.27M -1.35M
Cash on hand 14.28M 12.83M 11.66M 14.93M
Cost of revenue 17.13M 18.11M 15.69M 16.47M
Annual (USD) Jan 19 Jan 18 Jan 17 Jan 16
Revenue 99.01M 95.99M
Net income 1.46M 440K 3.89M 3.85M
Diluted EPS 0.18 0.06 0.53 0.53
Net profit margin 1.47% 0.46%
Operating income 3.57M 8.48M 6.85M 11.81M
Net change in cash -2.96M 5.42M 3.34M 313K
Cash on hand 12.83M 15.79M 10.37M 7.02M
Cost of revenue 65.11M 59.78M 54.55M 63.31M

Financial data from company earnings reports

Financial report summary

  • Risks Related to Our Business and Industry and Other Matters
  • We are subject to risk as a result of our international manufacturing operations.
  • Our results of operations could be negatively affected by potential fluctuations in foreign currency exchange rates.
  • The implementation of our ERP system had, and may continue to have, an adverse effect on operating results.
  • We may be adversely effected by the withdrawal of the United Kingdom from the European Union
  • Our results of operations may vary widely from quarter to quarter.
  • Some of our sales are to foreign buyers, which exposes us to additional risks.
  • We deal in countries where corruption is an obstacle.
  • We are exposed to tax expense risks.
  • Covenants in our credit facilities may restrict our financial and operating flexibility.
  • Because we do not have long-term commitments from many of our customers, we must estimate customer demand, and errors in our estimates could negatively impact our inventory levels and net sales.
  • We face competition from other companies, a number of which have substantially greater resources than we do.
  • Our operations are substantially dependent upon key personnel.
  • Technological change could negatively affect sales of our products and our performance.
  • Cybersecurity incidents could disrupt business operations, result in the loss of critical and confidential information and adversely impact our reputation and results of operations.
  • A significant reduction in government funding for preparations for terrorist incidents could adversely affect our net sales.
  • We may be subject to product liability claims, and insurance coverage could be inadequate or unavailable to cover these claims.
  • Environmental laws and regulations may subject us to significant liabilities.
  • Our directors and executive officers have the ability to exert significant influence on our Company and on matters subject to a vote of our stockholders.
  • Provisions in our restated certificate of incorporation and by-laws and Delaware law could make a merger, tender offer or proxy contest difficult.
  • Acquisitions could be unsuccessful.
  • We may need additional funds, and if we are unable to obtain these funds, we may not be able to expand or operate our business as planned.
  • Risks Relating to Our Common Stock
  • The market price of our common stock may fluctuate widely.
  • Our common stock is an equity interest and therefore subordinated to our indebtedness.
  • We are precluded from paying and do not anticipate paying any dividends to our common stockholders in the near future.
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