LOVE Income Statement Revenue, Net :134784000
Revenue Per Share:8.8554
Cost of Goods & Services Sold :71212000
Gross Profit:63572000
Selling, General & Admin Expense:53658000
Total Operating Expenses :75167000
Operating Income :-11664000
Income Taxes:-3245000
Net Income :-8419000
Earnings Per Share, Basic :-0.55
Shares Outstanding, Basic Avg :15220593
LOVE Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:2459000
Change in Accounts Receiveable:6387000
Net Cash from Operations :-5788000
Net Cash from Operations Per Share:-0.3803
Net Cash from Financing Activities :-134000
Property, Plant & Equipment Purchases:7831000
Net Cash from Investing Activities :-7898000
Net Change in Cash & Equivalents:-13820000
LOVE Balance Sheet Cash and Cash Equivalents:3832000
Total Current Assets:215537000
Property, Plant & Equipment, Net:47477000
Total Assets :407396000
Accounts Payable:47267000
Total Short-Term Liabilities:118997000
Long Term Debt, Non-Current Portion:0
Total Liabilities :249226000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Alliancebernstein L.P.
1,512,886 sh
-22,103 sh
-1%
$30,833
-$11,379
Granahan Investment Management Inc/Ma
1,250,655 sh
340,673 sh 37%
$25,488
$463
Wasatch Advisors Inc
1,009,930 sh
16,208 sh 2%
$20,582
-$6,745
FMR LLC
943,604 sh
-200,642 sh
-18%
$19,231
-$12,236
Blackrock Inc.
927,082 sh
-511 sh
0%
$18,893
-$6,617
Vanguard Group Inc
750,271 sh
33,521 sh 5%
$15,291
-$4,419
Janus Henderson Group Plc
653,736 sh
-1,888 sh
0%
$13,323
-$4,706
Federated Hermes, Inc.
625,000 sh
-115,000 sh
-16%
$12,738
-$7,612
FIL Ltd
597,757 sh
-7,000 sh
-1%
$12,182
-$4,449
Awm Investment Company, Inc.
392,096 sh
73,900 sh 23%
$7,991
-$9,211
Marshall Wace, Llp
323,440 sh
-190,753 sh
-37%
$6,593
-$7,547
D. E. Shaw & Co., Inc.
Put options for 285,000 sh
285,000 shNEW
$5,808
$5,808
Kornitzer Capital Management Inc /Ks
273,172 sh
-50 sh
0%
$5,567
-$1,947
State Street Corp
263,065 sh
2,880 sh 1%
$5,361
-$1,794
Geode Capital Management, LLC
259,384 sh
20,336 sh 9%
$5,286
-$1,287
Millennium Management LLC
227,479 sh
-68,983 sh
-23%
$4,636
-$3,517
Dimensional Fund Advisors LP
199,168 sh
71,627 sh 56%
$4,058
$549
Citadel Advisors LLC
190,376 sh
31,776 sh 20%
$3,880
-$482
Citadel Advisors LLC
Call options for 179,000 sh
179,000 shNEW
$3,648
$3,648
Skylands Capital, LLC
165,265 sh
9,650 sh 6%
$3,368
-$911