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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like LM Funding America, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LM Funding America balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.42M and debt to equity ratio of 3.37M. Whereas, LM Funding America revenue was $1.02M and LM Funding America operating cash flow was $-0.74M for the same period. View LM Funding America quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.39M2.26M3.64M5.83M7.27M8.99M2.1M--2.02M
Marketable Securities----------
Receivables1.44M1.52M1.69M1.86M2M2.25M2.53M--3.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.7M1.66M1.38M--0.4M---0.46M
Other Current Assets-0.2M---0.15M---0.31M
LM Funding America Total Current Assets
4.55M5.66M6.72M7.69M9.28M11.8M4.64M--6.27M
Property Plant & Equipment----------
Accumulated Depreciation----------
LM Funding America Net Property Plant & Equipment
-0.84M---0.44M---0.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.72M3.5M3.19M2.67M2.4M2.16M----
Intangibles----------
Deposits & Other Assets1.01M-1.14M2.05M1.92M0.19M1.19M--0.29M
LM Funding America Total Assets
9.3M10.01M11.07M12.41M13.6M14.61M5.84M--6.77M
Notes Payable7.72M7.43M--------
Accounts Payable-0.49M---0.46M---0.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
LM Funding America Total Current Liabilities
-0.49M---8.19M8.26M--7.77M
Mortgages----------
Deferred Taxes/Income-0.07M---0.09M---0.06M
Convertible Debt----------
Long-Term Debt5M5.16M5.75M6.33M6.93M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities0.51M0.11M0.62M0.65M0.78M0.05M0.51M--0.06M
LM Funding America Total Liabilities
5.52M5.84M6.37M6.99M7.71M8.34M8.78M--7.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.56M6.55M6.55M6.37M6.33M6.28M----
Retained Earnings-2.79M-2.39M-1.86M-0.95M-0.45M-0.02M----
Treasury Stock----------
Other Liabilities-------2.93M---1.13M
LM Funding America Shareholders Equity
3.77M4.16M4.69M5.42M5.88M6.26M-2.93M---1.13M
LM Funding America Total Liabilities & Shareholders Equity
9.3M10.01M11.07M12.41M13.6M14.61M5.84M--6.77M
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: An asset is a resource that a corporation like LM Funding America owns and has monetary significance. LMFA assets decreased from $10.01M in 2016-Q4 to $9.3M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 LM Funding America is $5.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMFA stock.
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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