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

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$0.37 $0 (0%) LMFA stock closing price Jul 20, 2018 (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 LM Funding America stock analysis. As in our LM Funding America 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing LM Funding America revenue LM Funding America operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LM Funding America balance sheet for 2018 Q1 shows cash on hand of $-. The company has a debt to equity ratio of 0.05.

View and download LM Funding America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----1.39M2.26M3.64M5.83M7.27M8.99M
Marketable Securities----------
Receivables--1.21M1.36M1.44M1.52M1.69M1.86M2M2.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--1.66M1.68M1.7M1.66M1.38M---
Other Current Assets----------
Total Current Assets
1.5M1.66M3.48M3.87M4.55M5.66M6.72M7.69M9.28M11.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---4.18M3.72M3.5M3.19M2.67M2.4M2.16M
Intangibles----------
Deposits & Other Assets----1.01M-1.14M2.05M1.92M-
Total Assets
1.8M1.96M4.13M8.96M9.3M10.01M11.07M12.41M13.6M14.61M
Notes Payable--7.72M7.43M------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
---------8.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--4.75M4.92M5M5.16M5.75M6.33M6.93M-
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.08M1.04M------
Total Liabilities
-1.07M5.84M5.97M5.52M5.84M6.37M6.99M7.71M8.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.9M11.9M6.57M6.57M6.56M6.55M6.55M6.37M6.33M6.28M
Retained Earnings-11.02M-11.01M-8.29M-3.58M-2.79M-2.39M-1.86M-0.95M-0.45M-0.02M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity---1.71M2.99M3.77M4.16M4.69M5.42M5.88M6.26M
Total Liabilities & Shareholders Equity1.8M1.96M4.13M8.96M9.3M10.01M11.07M12.41M13.6M14.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LM Funding America historical stock prices and the current LM Funding America stock price can tell you how the stock price has moved, whereas the LM Funding America 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: LMFA total assets, which was at $1.8M for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case LM Funding America's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMFA stock stand at $-.

LM Funding America Balance Sheet - Key Ratios

Current ratio
1.72
Debt to equity ratio
0.05
Asset turnover ratio
2.04
Receivables turnover
3.68
Price to book ratio
1.69