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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lenco Mobile stock analysis. As in our Lenco Mobile stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2013-Q4
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.05M0.14M0.18M0.24M
Lenco Mobile Total Current Assets
Property Plant & Equipment---0.97M
Accumulated Depreciation---0.76M
Lenco Mobile Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets0.15M0.14M0.12M0.1M
Lenco Mobile Total Assets
Notes Payable----
Accounts Payable8.2M8.18M7.47M7.68M
Current Portion Long-Term Debt16.72M13.12M12.47M11.57M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities9.69M9.43M9.73M9.57M
Lenco Mobile Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-1.88M1.7M1.52M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Lenco Mobile Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net0.08M0.08M0.08M0.08M
Capital Surplus95.07M94.71M94.34M93.6M
Retained Earnings-122.45M-119.93M-118.35M-115.48M
Treasury Stock0.29M0.29M0.29M0.29M
Other Liabilities-0.56M-0.64M-0.57M-0.69M
Lenco Mobile Shareholders Equity
Lenco Mobile Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Lenco Mobile historical stock prices and the current Lenco Mobile stock price can tell you how the stock price has moved, whereas the Lenco Mobile PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LNCMQ total assets, which was at $6.46M for 2014-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lenco Mobile is $34.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LNCMQ stock.

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