Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Lucent, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
0
0
0
0
0
General and administrative
0
0.01
0.01
0.01
0.01
0.01
Operating expenses
0.01
0.03
0.02
0.02
0.02
Other non-operating income
0
0
0
0
Income tax
0
0
0
0
0
Net income
-0.02
-0.03
-0.02
-0.02
-0.02
-0.02
EPS, basic
-0.01
-0.01
0.00
0.00
0.00
0.00
EPS, diluted
-0.01
-0.01
0.00
0.00
0.00
0.00
Shares, basic (weighted)
1.57
5.39
5.6
5.6
5.6
5.6
Shares, diluted (weighted)
1.57
5.39
5.6
5.6
5.6
5.6
Balance sheet
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Cash and equivalents
0.04
0.04
0.02
0.01
0
0
Total current assets
0.04
0.04
0.02
0.01
0
0
Total assets
0.04
0.04
0.02
0.01
0
0
Accounts payable
0.01
0
0.01
0.01
0.02
Accrued liabilities
0
0
Total current liabilities
0.01
0
0.01
0.02
0.02
Total liabilities
0.01
0.01
0
0.01
0.02
0.03
Paid-in capital
0.05
0.08
0.08
0.08
0.08
0.08
Retained earnings
-0.01
-0.05
-0.07
-0.09
-0.1
-0.12
Shareholders' equity
0.03
0.04
0.02
-0
-0.02
-0.03
Total equity
0.03
0.04
0.02
-0
-0.02
-0.03
Total liabilities and equity
0.04
0.04
0.02
0.01
0
0
Shares outstanding
2.09
5.6
5.6
5.6
5.6
5.6
Cash flow statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Net income
-0.02
-0.03
-0.02
-0.02
-0.02
-0.02
Change in payables
0
-0.01
0.01
0
0.01
Cash from operations
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
Cash from investing
0
0
Stock issued
0.03
0.04
0
Cash from financing
0.03
0.04
0
0
0.01
0.01
Net change in cash
0.02
0.01
-0.02
-0.01
-0.01
0
Interest paid
0
0
Income taxes paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $4.92 on September 28, 2026.
Growth
Metric
Value
How it is calculated
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
29.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was Lucent, Inc.'s revenue in fiscal 2023?
Lucent, Inc. reported revenue of $0.0 for fiscal 2023.
Was Lucent, Inc. profitable in fiscal 2023?
No. It reported a net loss of $15.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.