Lenco Mobile Balance Sheet - Annual (OTCMKTS:LNCMQ)

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

The fundamental analysis of this company requires a thorough look at Lenco Mobile balance sheet. As in our Lenco Mobile 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Lenco Mobile balance sheet for 2013 shows cash on hand of $0.51M. The cash has decreased by $0.1M. Lenco Mobile revenue was $15.27M and Lenco Mobile operating cash flow was $-4.08M. View latest and last 10 year balance sheet data to check Lenco Mobile financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Cash0.51M0.61M3.09M9.28M0.38M
Marketable Securities---0.43M-
Receivables2.76M1.83M1.68M1.52M2.63M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable---0.04M0.06M
Other Current Assets0.24M0.22M0.74M0.78M0.48M
Lenco Mobile Total Current Assets
3.52M2.67M5.51M12.06M3.57M
Property Plant & Equipment0.97M1.09M---
Accumulated Depreciation0.76M0.69M---
Lenco Mobile Net Property Plant & Equipment
0.2M0.4M0.46M1.3M1.53M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles3.72M22.21M33.37M34.4M13.86M
Deposits & Other Assets0.1M0.08M0.03M0.03M0.02M
Lenco Mobile Total Assets
7.56M25.36M39.38M47.8M18.99M
Notes Payable-----
Accounts Payable7.68M6.71M4.63M2.31M1.3M
Current Portion Long-Term Debt11.57M3.02M4.99M1.75M3.45M
Current Portion Capital Leases-----
Accrued Expenses--1.42M-0.18M
Income Taxes Payable----0.12M
Other Current Liabilities9.57M5.74M6.09M1.1M0.6M
Lenco Mobile Total Current Liabilities
28.83M15.47M17.15M5.17M5.67M
Mortgages-----
Deferred Taxes/Income---1.9M-
Convertible Debt-----
Long-Term Debt1.52M6.1M1.79M0.13M0.09M
Non-Current Capital Leases-----
Other Long-Term Liabilities---12.23M0.84M
Lenco Mobile Total Liabilities
30.35M21.58M18.94M19.45M6.6M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.08M0.08M0.08M0.07M0.06M
Capital Surplus93.6M91.24M82.95M54.24M29.27M
Retained Earnings-115.48M-86.93M-62.32M-26.45M-17.32M
Treasury Stock0.29M0.29M0.06M--
Other Liabilities-0.69M-0.3M-0.2M0.49M0.37M
Lenco Mobile Shareholders Equity
-22.79M3.78M20.44M28.35M12.38M
Lenco Mobile Total Liabilities & Shareholders Equity
7.56M25.36M39.38M47.8M18.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lenco Mobile stock price, and Lenco Mobile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lenco Mobile PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Lenco Mobile owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LNCMQ stock as of year is $7.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LNCMQ stock had total liabilities of $30.35M for year 2013.
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