Semileds Corporation (LEDS)
Every figure this model derived for LEDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 152,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 14,321,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 13,870,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 13,487,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 3,079,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 158,000 | InterestPaidNet |
2026-05-31 |
| ocf | 4,033,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 25,932,000 | Revenues |
2026-05-31 |
| sbc | 134,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.16 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| deferred revenue growth | -100.0 |
| dilution pct | 22.18 |
| ev owner earnings | 1.11 |
| ev sales | 0.16 |
| fcf margin | 14.97 |
| growth cv | 2.01 |
| interest cover | -9.03 |
| operating margin | -5.5 |
| owner earnings margin | 14.45 |
| revenue growth | -16.64 |
| revenue growth per share | -31.77 |
| rule of 40 | -22.14 |
| sbc pct revenue | 0.52 |
Everything else this filing tags
306 more elements from LEDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -189,633,000 | 2026-05-31 | 118 | USD |
AdditionalPaidInCapitalCommonStock | 189,063,000 | 2026-05-31 | 76 | USD |
AdditionalPaidInCapital | 175,467,000 | 2016-11-30 | 42 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 43,141,000 | 2012-08-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 43,009,000 | 2025-08-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 42,384,000 | 2026-05-31 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,121,000 | 2026-05-31 | 112 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 38,485,000 | 2012-08-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -34,741,000 | 2012-08-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -32,909,000 | 2012-08-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 26,180,000 | 2012-08-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,867,000 | 2013-05-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -25,867,000 | 2013-05-31 | 23 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 19,885,000 | 2012-08-31 | 3 | USD |
Assets | 17,543,000 | 2026-05-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 17,543,000 | 2026-05-31 | 118 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 15,043,000 | 2010-08-31 | 1 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-05-31 | 126 | shares |
Liabilities | 14,464,000 | 2026-05-31 | 118 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 13,719,000 | 2010-12-08 | 1 | shares |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 10,951,000 | 2012-08-31 | 3 | USD |
DeferredTaxAssetsGross | 10,795,000 | 2025-08-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 10,795,000 | 2025-08-31 | 28 | USD |
CostOfRevenue | 10,223,000 | 2026-05-31 | 251 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | -10,169,000 | 2012-08-31 | 3 | USD |
AssetImpairmentCharges | 9,287,000 | 2016-08-31 | 2 | USD |
AssetsFairValueDisclosure | 9,287,000 | 2016-08-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,748,000 | 2025-08-31 | 28 | USD |
OtherShortTermInvestments | 8,343,000 | 2012-11-30 | 6 | USD |
CommonStockSharesIssued | 8,273,000 | 2026-05-31 | 118 | shares |
CommonStockSharesOutstanding | 8,273,000 | 2026-05-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,249,000 | 2026-05-31 | 87 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,249,000 | 2026-05-31 | 87 | shares |
PropertyPlantAndEquipmentFairValueDisclosure | 7,433,000 | 2016-08-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | -6,633,000 | 2015-05-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,150,000 | 2026-05-31 | 105 | USD |
AccruedLiabilitiesCurrent | 6,057,000 | 2026-05-31 | 118 | USD |
DeferredTaxAssetsInvestments | 5,554,000 | 2018-08-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,211,000 | 2012-05-31 | 6 | USD |
AccountsPayableCurrent | 4,874,000 | 2026-05-31 | 118 | USD |
InventoryNet | 4,739,000 | 2026-05-31 | 118 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,460,000 | 2021-11-30 | 92 | shares |
OperatingLossCarryforwards | 4,319,000 | 2025-08-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,649,000 | 2026-05-31 | 118 | USD |
SalesRevenueNet | 3,546,000 | 2018-02-28 | 127 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 3,500,000 | 2016-08-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 3,497,000 | 2026-05-31 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,380,000 | 2026-05-31 | 56 | USD |
LossContingencyDamagesPaidValue | 3,350,000 | 2020-05-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 3,083,000 | 2016-11-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,079,000 | 2026-05-31 | 223 | USD |
OtherLiabilities | 3,011,000 | 2016-05-31 | 2 | USD |
Deposits | 3,000,000 | 2018-08-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2018-12-28 | 2 | USD |
ProceedsFromSaleOfBuildings | 3,000,000 | 2016-05-31 | 13 | USD |
OperatingExpenses | 2,925,000 | 2026-05-31 | 251 | USD |
PurchaseObligation | 2,600,000 | 2026-05-31 | 112 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,567,000 | 2025-08-31 | 29 | USD |
GrossProfit | 2,484,000 | 2026-05-31 | 320 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,404,000 | 2026-05-31 | 119 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,361,000 | 2019-05-31 | 32 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,335,000 | 2025-08-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 2,263,000 | 2026-05-31 | 119 | USD |
AccountsReceivableNetCurrent | 2,193,000 | 2026-05-31 | 118 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,112,000 | 2026-05-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,069,000 | 2014-08-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,000,000 | 2020-08-31 | 23 | USD |
SellingGeneralAndAdministrativeExpense | 1,959,000 | 2026-05-31 | 179 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,912,000 | 2012-08-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,907,000 | 2011-08-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,869,000 | 2021-11-30 | 38 | USD |
LongTermDebt | 1,708,000 | 2025-08-31 | 28 | USD |
DeferredTaxAssetsInventory | 1,627,000 | 2025-08-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,618,000 | 2013-08-31 | 3 | USD |
DebtInstrumentFaceAmount | 1,615,000 | 2016-08-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,613,000 | 2011-08-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,609,000 | 2024-08-31 | 12 | USD |
TransferOfInvestments | 1,609,000 | 2024-08-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,604,000 | 2012-05-31 | 6 | USD |
NotesPayableToBankCurrent | 1,585,000 | 2012-08-31 | 12 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,538,000 | 2011-08-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,532,000 | 2011-08-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,440,000 | 2012-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,421,000 | 2026-05-31 | 99 | shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 1,400,000 | 2012-08-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,369,000 | 2021-11-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | -1,301,000 | 2026-05-31 | 119 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,298,000 | 2023-05-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,274,000 | 2025-08-31 | 14 | USD |
LongTermDebtCurrent | 1,262,000 | 2026-05-31 | 118 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,202,000 | 2016-08-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 1,187,000 | 2026-05-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,132,000 | 2026-05-31 | 18 | USD |
NetIncomeLoss | -1,130,000 | 2025-08-31 | 244 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,026,000 | 2013-02-28 | 6 | USD |
OperatingLeaseLiability | 1,007,000 | 2026-05-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 1,007,000 | 2026-05-31 | 51 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,003,000 | 2015-05-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 995,000 | 2022-08-31 | 12 | USD |
ResearchAndDevelopmentExpense | 995,000 | 2026-05-31 | 179 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 960,000 | 2026-05-31 | 118 | USD |
FiniteLivedIntangibleAssetsGross | 943,000 | 2026-05-31 | 112 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 930,000 | 2025-08-31 | 8 | USD |
CostMethodInvestments | 914,000 | 2018-08-31 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 900,000 | 2026-05-31 | 51 | USD |
InventoryWorkInProcessNetOfReserves | 873,000 | 2026-05-31 | 112 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 837,000 | 2026-05-31 | 112 | USD |
OtherNonoperatingIncomeExpense | 814,000 | 2026-05-31 | 178 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 790,000 | 2019-11-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 790,000 | 2019-11-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 786,000 | 2019-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 764,000 | 2025-08-31 | 4 | USD |
OtherSundryLiabilitiesCurrent | 713,000 | 2026-05-31 | 52 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 700,000 | 2020-08-31 | 5 | USD |
Depreciation | 696,000 | 2025-08-31 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 687,000 | 2011-08-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 687,000 | 2011-08-31 | 2 | USD |
GainLossOnSaleOfInvestments | 634,000 | 2020-08-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 633,000 | 2010-08-31 | 1 | shares |
NonoperatingIncomeExpense | 619,000 | 2026-05-31 | 179 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 606,000 | 2026-05-31 | 119 | USD |
CommonStockSharesSubscriptions | 600,000 | 2020-02-29 | 1 | USD |
CostMethodInvestmentsFairValueDisclosure | 597,000 | 2016-08-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 591,000 | 2014-08-31 | 7 | USD |
DeferredTaxAssetsNet | 591,000 | 2014-08-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 591,000 | 2014-08-31 | 7 | USD |
DepreciationDepletionAndAmortization | 527,000 | 2026-05-31 | 119 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2016-08-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 500,000 | 2018-08-31 | 8 | USD |
IncreaseDecreaseInInventories | 484,000 | 2026-05-31 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 476,000 | 2022-08-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 470,000 | 2026-05-31 | 169 | USD |
OperatingIncomeLoss | -441,000 | 2026-05-31 | 327 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 438,000 | 2022-08-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 434,000 | 2025-08-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 429,000 | 2026-05-31 | 77 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 417,000 | 2023-08-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 416,000 | 2024-08-31 | 13 | USD |
InventoryWriteDown | 407,000 | 2026-05-31 | 176 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 401,000 | 2019-11-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 401,000 | 2019-11-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 400,000 | 2020-09-25 | 100 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 390,000 | 2025-08-31 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 369,000 | 2026-05-31 | 112 | USD |
CustomerAdvancesCurrent | 368,000 | 2023-11-30 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 349,000 | 2010-08-31 | 1 | USD |
DecreaseInRestrictedCash | 347,000 | 2015-02-28 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -345,000 | 2026-05-31 | 66 | USD |
RepaymentsOfLongTermDebt | 345,000 | 2026-05-31 | 115 | USD |
IncreaseDecreaseInRestrictedCash | -334,000 | 2015-08-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -292,000 | 2026-05-31 | 169 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 263,000 | 2019-11-30 | 2 | USD |
TaxesPayableCurrent | 263,000 | 2015-08-31 | 8 | USD |
GainContingencyUnrecordedAmount | 261,000 | 2016-04-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 251,000 | 2024-05-31 | 119 | USD |
OtherAssetsNoncurrent | 250,000 | 2026-05-31 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -237,000 | 2025-08-31 | 29 | USD |
CustomerDepositsCurrent | 215,000 | 2017-08-31 | 12 | USD |
RestructuringCharges | 207,000 | 2016-05-31 | 4 | USD |
SeveranceCosts1 | 207,000 | 2016-08-31 | 6 | USD |
PaymentsToAcquireInvestments | 206,000 | 2014-08-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 196,000 | 2018-02-28 | 53 | USD |
ComprehensiveIncomeNetOfTax | 178,000 | 2026-05-31 | 166 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 178,000 | 2026-05-31 | 163 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 178,000 | 2013-08-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 178,000 | 2026-05-31 | 179 | USD |
ProfitLoss | 178,000 | 2026-05-31 | 226 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 176,000 | 2026-05-31 | 118 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 176,000 | 2018-11-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 176,000 | 2019-08-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -173,000 | 2018-02-28 | 53 | USD |
RestrictedCashNoncurrent | 172,000 | 2026-05-31 | 56 | USD |
ProceedsFromLinesOfCredit | 170,000 | 2014-08-31 | 19 | USD |
RepaymentsOfLinesOfCredit | 170,000 | 2014-08-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 162,000 | 2018-02-28 | 79 | USD |
LossContingencyAccrualCarryingValueCurrent | 150,000 | 2019-05-31 | 2 | USD |
OtherNoncashExpense | 150,000 | 2021-08-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 145,000 | 2014-08-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 140,000 | 2025-08-31 | 29 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 140,000 | 2020-08-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -134,000 | 2026-05-31 | 179 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 127,000 | 2021-08-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 126,000 | 2021-08-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 125,000 | 2026-05-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 123,000 | 2018-05-31 | 2 | USD |
OperatingLeaseExpense | 120,000 | 2026-05-31 | 67 | USD |
OperatingLeasePayments | 120,000 | 2026-05-31 | 47 | USD |
OperatingLeaseCost | 120,000 | 2026-05-31 | 56 | USD |
ProvisionForDoubtfulAccounts | 115,000 | 2025-08-31 | 44 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 114,000 | 2014-05-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 112,000 | 2025-08-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 107,000 | 2026-05-31 | 51 | USD |
FiniteLivedIntangibleAssetsNet | 106,000 | 2026-05-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 105,000 | 2026-05-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 104,000 | 2021-11-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 104,000 | 2021-11-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 104,000 | 2021-11-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 104,000 | 2021-11-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -103,000 | 2026-05-31 | 66 | USD |
PaymentsToAcquireEquityMethodInvestments | 93,000 | 2023-08-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 91,000 | 2026-05-31 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 90,000 | 2018-02-28 | 53 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 89,000 | 2010-08-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 84,000 | 2021-11-30 | 28 | USD |
RestrictedCashAndCashEquivalents | 84,000 | 2025-05-31 | 47 | USD |
RestrictedCashEquivalentsCurrent | 84,000 | 2025-05-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,000 | 2026-05-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,000 | 2026-05-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,000 | 2011-08-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -78,000 | 2026-05-31 | 119 | USD |
PaymentsForOtherDeposits | 78,000 | 2013-11-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 78,000 | 2011-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,000 | 2025-08-31 | 4 | USD |
LongTermDebtNoncurrent | 77,000 | 2026-05-31 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 76,000 | 2026-05-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 74,000 | 2013-08-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 72,000 | 2019-11-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 67,000 | 2026-05-31 | 40 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 62,000 | 2010-08-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 61,000 | 2019-11-30 | 2 | USD |
GoodwillFairValueDisclosure | 55,000 | 2016-08-31 | 2 | USD |
GoodwillImpairmentLoss | 55,000 | 2016-08-31 | 16 | USD |
Goodwill | 54,000 | 2016-05-31 | 38 | USD |
MinorityInterest | 48,000 | 2024-08-31 | 94 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 47,000 | 2026-05-31 | 118 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 46,000 | 2017-08-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -44,000 | 2026-05-31 | 179 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 43,000 | 2026-05-31 | 137 | USD |
OperatingLeasesRentExpenseNet | 42,000 | 2021-11-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,000 | 2026-05-31 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 37,000 | 2014-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 35,000 | 2019-07-31 | 28 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 33,000 | 2024-08-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 30,000 | 2025-08-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2026-05-31 | 64 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 29,000 | 2026-05-31 | 104 | USD |
AccountsReceivableRelatedPartiesCurrent | 26,000 | 2015-05-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 26,000 | 2017-11-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 25,000 | 2012-08-31 | 3 | USD |
DeferredRentCreditCurrent | 23,000 | 2014-08-31 | 7 | USD |
AmortizationOfIntangibleAssets | 21,000 | 2025-08-31 | 29 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 17,000 | 2021-11-30 | 26 | USD |
IncomeLossFromEquityMethodInvestments | -17,000 | 2026-05-31 | 99 | USD |
GainLossOnInvestments | -17,000 | 2026-05-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,000 | 2025-08-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000 | 2025-08-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,000 | 2025-08-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,000 | 2025-08-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,000 | 2025-08-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 10,000 | 2013-05-31 | 10 | USD |
SecurityDeposit | 10,000 | 2019-08-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 9,000 | 2026-05-31 | 206 | USD |
CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | 8,000 | 2018-08-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,000 | 2025-08-31 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,000 | 2024-08-31 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 4,000 | 2019-11-30 | 2 | USD |
InterestCostsCapitalized | 4,000 | 2012-08-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 3,000 | 2013-08-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 3,000 | 2013-08-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,000 | 2025-08-31 | 135 | USD |
CostMethodInvestmentsRealizedGainLoss | -2,000 | 2017-02-28 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,000 | 2017-08-31 | 43 | USD |
PaymentsToAcquireIntangibleAssets | 2,000 | 2026-05-31 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,000 | 2019-11-30 | 2 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2015-08-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,000 | 2017-11-30 | 9 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,000 | 2012-08-31 | 2 | shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2020-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 90 | pure |
FairValueInputsDiscountRate | 0 | 2016-08-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-11-30 | 166 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-04-15 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2012-08-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 87 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 87 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 47 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 119 | USD/shares |
AdvertisingExpense | 0 | 2025-08-31 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-05-31 | 111 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2021-08-31 | 32 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-08-04 | 1 | pure |
DeferredRevenueCurrent | 0 | 2014-08-31 | 24 | USD |
DeferredRevenueNoncurrent | 0 | 2014-08-31 | 24 | USD |
DueFromRelatedParties | 0 | 2022-08-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-08-31 | 26 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2016-11-30 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2026-05-31 | 66 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2024-08-31 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2024-05-31 | 39 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-08-31 | 26 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-08-31 | 31 | USD |
IncomeTaxesPaid | 0 | 2026-05-31 | 20 | USD |
LossContingencyPendingClaimsNumber | 0 | 2017-11-30 | 5 | claim |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2026-05-31 | 156 | USD |
PaymentsToMinorityShareholders | 0 | 2026-05-31 | 39 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2014-08-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2026-05-31 | 115 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2012-08-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-05-31 | 8 | USD |
OtherReceivables | 0 | 2025-08-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-05-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-05-31 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2026-05-31 | 8 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-05-31 | 8 | shares |
StockIssued1 | 0 | 2026-05-31 | 12 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 0 | 2026-05-31 | 18 | USD |
What to be careful about
What this model itself distrusts about LEDS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage