LD Holdings, Inc. (LDHL) financial statements (2022 and earlier)

Company profile

Business Address 1070 COMMERCE DRIVE
PERRYSBURG, OH 43551
State of Incorp. NV
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 257616
Cash and cash equivalents 257616
Other undisclosed current assets    88
Total current assets: 2571424
Noncurrent Assets
TOTAL ASSETS: 2571424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3132,2692,2322,1922,1662,143
Interest and dividends payable229219210201192177
Other undisclosed accounts payable and accrued liabilities2,0842,0492,0221,9911,9741,966
Debt148148153153150148
Due to related parties2,2652,2642,2382,1982,1592,155
Other undisclosed current liabilities1,2201,1521,0911,2311,1291,029
Total current liabilities:5,9455,8325,7155,7745,6045,475
Noncurrent Liabilities
Long-term debt and lease obligation321299267245245245
Long-term debt, excluding current maturities321299267245245245
Total noncurrent liabilities:321299267245245245
Total liabilities:6,2666,1315,9816,0195,8495,720
Stockholders' equity
Stockholders' equity attributable to parent(6,266)(6,129)(5,976)(6,011)(5,835)(5,696)
Preferred stock111111
Common stock262626252525
Additional paid in capital4,8704,8704,8704,6704,6704,670
Accumulated deficit(11,163)(11,026)(10,873)(10,708)(10,532)(10,393)
Total stockholders' equity:(6,266)(6,129)(5,976)(6,011)(5,835)(5,696)
TOTAL LIABILITIES AND EQUITY: 2571424

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

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
151515151515
Cost of revenue
(Cost of Goods and Services Sold)
(3)(5)(4)(5)(5)(5)
Gross profit:121011111110
Operating expenses(76)(94)(110)(388) (89)
Operating income (loss):(63)(85)(99)(378)11(79)
Nonoperating expense(74)(68)(67)  (25)
Interest and debt expense(74)(68)(67)(70)(75)(25)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (194)  
Loss from continuing operations before equity method investments, income taxes:(211)(221)(232)(642)(64)(129)
Other undisclosed income from continuing operations before income taxes7468    
Net loss:(137)(153)(232)(642)(64)(129)
Other undisclosed net income (loss) attributable to parent  67466(75)25
Net loss available to common stockholders, diluted:(137)(153)(165)(176)(139)(104)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net loss:(137)(153)(232)(642)(64)(129)
Comprehensive loss, net of tax, attributable to parent:(137)(153)(232)(642)(64)(129)

Statements sources

The financial statements are based on the company's filings with the 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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