Lenco Mobile Balance Sheet - Annual (OTCMKTS:LNCMQ)

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$0 $0 (0%) LNCMQ stock closing price Mar 30, 2016 (Closing)

A thorough fundamental analysis involves using data from Lenco Mobile balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Lenco Mobile stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Lenco Mobile revenue was $15.27M and Lenco Mobile operating cash flow was $-4.08M for the same period. View latest and last 10 year balance sheet data to check Lenco Mobile financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Cash0.51M0.61M3.09M9.28M0.38M
Marketable Securities---0.43M-
Receivables2.76M1.83M1.68M1.52M2.63M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable---0.04M0.06M
Other Current Assets0.24M0.22M0.74M0.78M0.48M
Lenco Mobile Total Current Assets
3.52M2.67M5.51M12.06M3.57M
Property Plant & Equipment0.97M1.09M---
Accumulated Depreciation0.76M0.69M---
Lenco Mobile Net Property Plant & Equipment
0.2M0.4M0.46M1.3M1.53M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles3.72M22.21M33.37M34.4M13.86M
Deposits & Other Assets0.1M0.08M0.03M0.03M0.02M
Lenco Mobile Total Assets
7.56M25.36M39.38M47.8M18.99M
Notes Payable-----
Accounts Payable7.68M6.71M4.63M2.31M1.3M
Current Portion Long-Term Debt11.57M3.02M4.99M1.75M3.45M
Current Portion Capital Leases-----
Accrued Expenses--1.42M-0.18M
Income Taxes Payable----0.12M
Other Current Liabilities9.57M5.74M6.09M1.1M0.6M
Lenco Mobile Total Current Liabilities
28.83M15.47M17.15M5.17M5.67M
Mortgages-----
Deferred Taxes/Income---1.9M-
Convertible Debt-----
Long-Term Debt1.52M6.1M1.79M0.13M0.09M
Non-Current Capital Leases-----
Other Long-Term Liabilities---12.23M0.84M
Lenco Mobile Total Liabilities
30.35M21.58M18.94M19.45M6.6M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.08M0.08M0.08M0.07M0.06M
Capital Surplus93.6M91.24M82.95M54.24M29.27M
Retained Earnings-115.48M-86.93M-62.32M-26.45M-17.32M
Treasury Stock0.29M0.29M0.06M--
Other Liabilities-0.69M-0.3M-0.2M0.49M0.37M
Lenco Mobile Shareholders Equity
-22.79M3.78M20.44M28.35M12.38M
Lenco Mobile Total Liabilities & Shareholders Equity
7.56M25.36M39.38M47.8M18.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lenco Mobile stock price, and Lenco Mobile historical stock prices show the stock price movement over time, and the Lenco Mobile PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LNCMQ total assets, which was at $7.56M for 2013 is a balance sheet item representing value of what Lenco Mobile owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lenco Mobile for 2013 total to $30.35M. Liabilities for a company like Lenco Mobile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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