Lenco Mobile Balance Sheet - Quarterly (OTCMKTS:LNCMQ)

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

The Lenco Mobile balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The Lenco Mobile balance sheet for 2014-Q3 shows cash on hand of $0.44M. The cash has increased by $0.02M. Lenco Mobile revenue was $4.21M and Lenco Mobile operating cash flow was $-0.19M. View Lenco Mobile quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Cash0.44M0.42M
Marketable Securities--
Receivables2.22M2.12M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.05M0.14M
Lenco Mobile Total Current Assets
2.72M2.69M
Property Plant & Equipment--
Accumulated Depreciation--
Lenco Mobile Net Property Plant & Equipment
0.13M0.15M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles3.44M3.56M
Deposits & Other Assets0.15M0.14M
Lenco Mobile Total Assets
6.46M6.55M
Notes Payable--
Accounts Payable8.2M8.18M
Current Portion Long-Term Debt16.72M13.12M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities9.69M9.43M
Lenco Mobile Total Current Liabilities
34.62M30.75M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt-1.88M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Lenco Mobile Total Liabilities
34.62M32.63M
Minority Interest--
Preferred Stock--
Common Stock Net0.08M0.08M
Capital Surplus95.07M94.71M
Retained Earnings-122.45M-119.93M
Treasury Stock0.29M0.29M
Other Liabilities-0.56M-0.64M
Lenco Mobile Shareholders Equity
-28.16M-26.08M
Lenco Mobile Total Liabilities & Shareholders Equity
6.46M6.55M
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 quarter is $6.46M. 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: The total liabilities of Lenco Mobile for 2014-Q3 total to $34.62M. Liabilities for a company like Lenco Mobile include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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