LIGHTNING GAMING, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 23 CREEK CIRCLE
BOOTHWYN, PA 19061
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,6201,599565276252
Cash and cash equivalents 1,6201,599565276252
Receivables 782748415294452
Inventory, net of allowances, customer advances and progress billings 8341,468584122128
Inventory 8341,468584122128
Prepaid expense 21244112510996
Other undisclosed current assets   554  
Total current assets: 3,4484,2552,244800928
Noncurrent Assets
Property, plant and equipment 3,3734,2771,497109148
Intangible assets, net (including goodwill) 33369638
Intangible assets, net (excluding goodwill) 33369638
Other noncurrent assets 88888
Other undisclosed noncurrent assets 383100   
Total noncurrent assets: 3,7974,4211,515124195
TOTAL ASSETS: 7,2458,6773,7599241,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 645940303207329
Interest and dividends payable0 13  
Accounts payable 519557192122195
Accrued liabilities 1263839885134
Other undisclosed current liabilities 773541595125 
Total current liabilities: 1,4181,481898332329
Noncurrent Liabilities
Liabilities, other than long-term debt 35518324352
Other liabilities 35518324352
Other undisclosed noncurrent liabilities 4,7235,1771,178  
Total noncurrent liabilities: 5,0795,1951,2104352
Total liabilities: 6,4976,6762,109375380
Equity
Equity, attributable to parent, including: 7482,0011,650549742
Common stock 55555
Treasury stock, value (21)(21)(21)(20)(19)
Additional paid in capital 30,64830,35230,46830,34930,349
Accumulated deficit (29,917)(28,549)(28,835)(28,854)(29,626)
Other undisclosed equity, attributable to parent 3321333(931)33
Total equity: 7482,0011,650549742
TOTAL LIABILITIES AND EQUITY: 7,2458,6773,7599241,122

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues231  5,6802,7883,036
Revenue, net5,6802,7883,036
Other income 231 (420)   
Cost of revenue(1,159)(369)(1,899)(1,586)(159)(463)
Cost of goods and services sold(1,159)(369) (1,586)(47)(173)
Gross profit:(928)(369)(1,899)4,0942,6292,573
Operating expenses(3,414)(2,677)(3,796)(2,985)(2,854)(2,967)
Other undisclosed operating income (loss)4,4473,4887,013   
Operating income (loss):1064421,3191,109(225)(393)
Interest and debt expense(639)(732)(600)(67)(3) 
Income (loss) from continuing operations:(533)(290)7191,042(228)(393)
Income (loss) before gain (loss) on sale of properties:(290)7191,042(228)(393)
Net income (loss):(533)(290)7191,042(228)(393)
Other undisclosed net income (loss) attributable to parent383(633)(432)(23)  
Net income (loss) available to common stockholders, diluted:(150)(922)2861,019(228)(393)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(533)(290)7191,042(228)(393)
Comprehensive income (loss), net of tax, attributable to parent:(533)(290)7191,042(228)(393)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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