Lenco Mobile Balance Sheet - Quarterly (OTCMKTS:LNCMQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Lenco Mobile, and helps in stock analysis. 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. 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: Anything that the Lenco Mobile company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lenco Mobile had total assets of $6.46M.
  • 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 $34.62M.
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