Lenco Mobile Balance Sheet - Quarterly (OTCMKTS:LNCMQ)

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

The financial analysis of a company like Lenco Mobile involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lenco Mobile stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Lenco Mobile balance sheet for 2014-Q3 shows total assets of $6.46M. Lenco Mobile revenue was $4.21M and Lenco Mobile operating cash flow was $-0.19M for the same quarter. View Lenco Mobile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash0.44M0.42M0.32M
Marketable Securities---
Receivables2.22M2.12M2.13M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets0.05M0.14M0.18M
Lenco Mobile Total Current Assets
2.72M2.69M2.65M
Property Plant & Equipment---
Accumulated Depreciation---
Lenco Mobile Net Property Plant & Equipment
0.13M0.15M0.17M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles3.44M3.56M3.64M
Deposits & Other Assets0.15M0.14M0.12M
Lenco Mobile Total Assets
6.46M6.55M6.59M
Notes Payable---
Accounts Payable8.2M8.18M7.47M
Current Portion Long-Term Debt16.72M13.12M12.47M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities9.69M9.43M9.73M
Lenco Mobile Total Current Liabilities
34.62M30.75M29.68M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt-1.88M1.7M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Lenco Mobile Total Liabilities
34.62M32.63M31.39M
Minority Interest---
Preferred Stock---
Common Stock Net0.08M0.08M0.08M
Capital Surplus95.07M94.71M94.34M
Retained Earnings-122.45M-119.93M-118.35M
Treasury Stock0.29M0.29M0.29M
Other Liabilities-0.56M-0.64M-0.57M
Lenco Mobile Shareholders Equity
-28.16M-26.08M-24.8M
Lenco Mobile Total Liabilities & Shareholders Equity
6.46M6.55M6.59M
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: An asset is a resource that a corporation like Lenco Mobile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LNCMQ stock as of quarter is $6.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNCMQ stock had total liabilities of $34.62M for quarter 2014-Q3.
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Quarterly Balance Sheets For Lenco Mobile Inc Peers

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