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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lenco Mobile stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lenco Mobile had a long term debt of $1.52M at the end of 2013. Lenco Mobile operating cash flow was $-4.08M while Lenco Mobile revenue stood at $15.27M. 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: This item on the balance sheet implies the firm's, in this case Lenco Mobile's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNCMQ stock stand at $30.35M.
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