Lenco Mobile Balance Sheet - Annual (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lenco Mobile stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lenco Mobile had a long term debt of $1.52M at the end of 2013. Lenco Mobile operating cash flow was $-4.08M while Lenco Mobile revenue stood at $15.27M. 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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Looking at Lenco Mobile historical stock prices and the current Lenco Mobile stock price can tell you how the stock price has moved, whereas the Lenco Mobile 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: 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 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 Lenco Mobile is $30.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LNCMQ stock.
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