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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lenco Mobile stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lenco Mobile operating cash flow was $-0.19M while Lenco Mobile revenue stood at $4.21M. 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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Apart from balance sheet items, an investor would do well to keep track of the Lenco Mobile stock price by looking at Lenco Mobile historical stock prices. One can compare PE with industry average by looking at the Lenco Mobile PE ratio chart. The common balance sheet items 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: The total liabilities of Lenco Mobile for 2014-Q3 total to $34.62M. 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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