LGBTQ LOYALTY HOLDINGS, INC. (LFAP) financial statements (2021 and earlier)

Company profile

Business Address 5752 OBERLIN DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments244 21314250 
Cash and cash equivalents244 21314250 
Receivables100100100100  1
Other current assets7999991
Total current assets:351109111122232591
Noncurrent Assets
Property, plant and equipment222222 
Intangible assets, net (including goodwill)859198734838 
Intangible assets, net (excluding goodwill)859198734838 
Total noncurrent assets:879399754940 
TOTAL ASSETS:437202211197732991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6391,3691,4911,573657467480
Accounts payable1,017862784772503357401
Employee-related liabilities45137660873011610774
Interest and dividends payable17213199713725
Debt12913113183111632
Derivative instruments and hedges, liabilities1,2921,2541,4901,112   
Due to related parties67181818291111
Other undisclosed current liabilities     1613
Total current liabilities:3,1262,7723,1302,786696509537
Noncurrent Liabilities
Long-term debt and lease obligation    151  
Long-term debt, excluding current maturities    151  
Liabilities, other than long-term debt    1,6021,230 
Derivative instruments and hedges, liabilities    1,6021,230 
Other undisclosed noncurrent liabilities     31 
Total noncurrent liabilities:    1,7541,261 
Other undisclosed liabilities894716442284   
Total liabilities:4,0203,4883,5733,0702,4501,770537
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,583)(3,286)(3,362)(2,873)(2,377)(1,471)(536)
Preferred stock     47 
Common stock217215181169166163290
Additional paid in capital7,0927,0036,5116,0365,4245,2444,900
Deferred compensation equity    (42)(86)(129)
Accumulated deficit(10,891)(10,504)(10,055)(9,078)(8,092)(6,968)(5,596)
Other undisclosed stockholders' equity attributable to parent0000168130 
Total stockholders' equity:(3,583)(3,286)(3,362)(2,873)(2,377)(1,471)(536)
TOTAL LIABILITIES AND EQUITY:437202211197732991

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Gross profit:  111 2
Operating expenses(417)(501)(480)(1,392)(682)(594)(1,033)
Operating loss:(417)(501)(480)(1,391)(681)(594)(1,031)
Nonoperating income (expense)4469(479)(3,332)425  
Interest and debt expense(437)(376) 361(199)500(685)
Loss from continuing operations before equity method investments, income taxes:(810)(808)(958)(4,362)(456)(93)(1,716)
Other undisclosed loss from continuing operations before income taxes     (1,268) 
Loss before gain (loss) on sale of properties:(810)(808)(958)(4,362)(456)(1,361)(1,716)
Other undisclosed net income  11,013    
Net income (loss):(810)(808)10,055(4,362)(456)(1,361)(1,716)
Other undisclosed net income (loss) attributable to parent437376(11,013)3,394(650)  
Net loss available to common stockholders, diluted:(373)(431)(958)(968)(1,106)(1,361)(1,716)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):(810)(808)10,055(4,362)(456)(1,361)(1,716)
Comprehensive income (loss), net of tax, attributable to parent:(810)(808)10,055(4,362)(456)(1,361)(1,716)

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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