LM Funding America Balance Sheet - Annual (NASDAQ:LMFA)

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$3.9 $0.24 (6.56%) LMFA stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LM Funding America balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LM Funding America stock analysis. A company releases its balance sheet every quarter along with its quarterly results. LM Funding America revenue was $4.89M and LM Funding America operating cash flow was $-3.35M for 2016. The balance sheet shows total liabilities of $5.84M and shareholders equity of $4.16M. View latest and last 10 year balance sheet data to check LM Funding America financial performance..

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Fiscal year is Jan - Dec.201620152014
Cash2.26M8.99M2.02M
Marketable Securities---
Receivables1.52M2.25M3.47M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable1.66M0.4M0.46M
Other Current Assets0.2M0.15M0.31M
LM Funding America Total Current Assets
5.66M11.8M6.27M
Property Plant & Equipment---
Accumulated Depreciation---
LM Funding America Net Property Plant & Equipment
0.84M0.44M0.2M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges3.5M2.16M-
Intangibles---
Deposits & Other Assets-0.19M0.29M
LM Funding America Total Assets
10.01M14.61M6.77M
Notes Payable-7.72M7.43M
Accounts Payable0.49M0.46M0.34M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
LM Funding America Total Current Liabilities
0.49M8.19M7.77M
Mortgages---
Deferred Taxes/Income0.07M0.09M0.06M
Convertible Debt---
Long-Term Debt5.16M--
Non-Current Capital Leases---
Other Long-Term Liabilities0.11M0.05M0.06M
LM Funding America Total Liabilities
5.84M8.34M7.9M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus6.55M6.28M-
Retained Earnings-2.39M-0.02M-
Treasury Stock---
Other Liabilities---1.13M
LM Funding America Shareholders Equity
4.16M6.26M-1.13M
LM Funding America Total Liabilities & Shareholders Equity
10.01M14.61M6.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LM Funding America stock price, and LM Funding America historical stock prices show the stock price movement over time, and the LM Funding America 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: LMFA total assets, which was at $10.01M for 2016 is a balance sheet item representing value of what LM Funding America 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 include short term loans and long term loans availed by the company to fund its business operations. LMFA stock had total liabilities of $5.84M for year 2016.
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LM Funding America Balance Sheet - Key Ratios

Debt to Equity ratio
3.37
Asset Turnover
ratio
0.42
receivables turnover
ratio
2.56
PB ratio (
price to book ratio
)
2.6900