Luvu Brands Balance Sheet - Quarterly (OTCMKTS:LUVU)

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$0.04 $0.01 (33.33%) LUVU stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Luvu Brands balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Luvu Brands stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Luvu Brands revenue Luvu Brands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Luvu Brands balance sheet for 2018 Q3 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Luvu Brands 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 Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash----------
Marketable Securities----------
Receivables-----1.11M---1M
Inventory1.52M1.56M1.61M1.54M1.62M1.63M1.52M1.44M1.45M1.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.57M2.89M2.65M2.99M2.67M3.39M2.8M2.87M2.86M3.05M
Property Plant & Equipment4.15M4.15M4.12M4.06M4.05M4.03M3.87M3.85M3.83M3.7M
Accumulated Depreciation3.34M3.29M3.24M3.19M3.14M3.08M3.03M2.98M2.93M2.88M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
3.39M3.75M3.53M3.87M3.59M4.35M3.65M3.75M3.76M3.88M
Notes Payable--1.02M1.47M1.13M-----
Accounts Payable2.17M2.39M2.23M2.17M2.22M2.56M2.44M2.36M2.3M2.32M
Current Portion Long-Term Debt2.06M1.86M1.97M2.11M2.1M2.36M2.62M2.39M2.1M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.65M4.76M4.61M4.82M4.75M5.43M5.47M5.23M4.84M4.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.09M1.16M1.09M----1.11M1.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.48M5.98M5.91M6.06M5.66M6.54M6.35M6.27M6.14M6.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus6.09M6.09M6.08M6.07M6.06M6.06M5.97M5.96M5.96M5.95M
Retained Earnings-8.92M-9.05M-9.19M-9M-8.87M-8.98M-9.38M-9.2M-9.05M-8.89M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-2.09M-2.22M-2.37M-2.19M-2.07M-2.19M-2.69M-2.52M-2.37M-2.22M
Total Liabilities & Shareholders Equity3.39M3.75M3.53M3.87M3.59M4.35M3.65M3.75M3.76M3.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Luvu Brands stock price by looking at Luvu Brands historical stock prices. One can compare PE with industry average by looking at the Luvu Brands PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Luvu Brands company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Luvu Brands had total assets of $3.39M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LUVU stock had total liabilities of $5.48M for the quarter 2018 Q3.

Luvu Brands Balance Sheet - Key Ratios

Current ratio
0.55
Debt to equity ratio
0
Asset turnover ratio
4.78
Receivables turnover
26.05

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