LMP Automotive Holdings, Inc. (LMPX) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 EAST BROWARD BOULEVARD
FORT LAUDERDALE, FL 33394
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2021
MRQ
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,9366,508
Cash and cash equivalents 3,9366,508
Receivables 51654
Inventory, net of allowances, customer advances and progress billings 8,49810,036
Inventory 8,49810,036
Intangible current assets  69
Other current assets 720831
Other undisclosed current assets 11,744731
Total current assets: 25,41318,229
Noncurrent Assets
Operating lease, right-of-use asset 4231,100
Property, plant and equipment 4,217509
Intangible assets, net (including goodwill) 1,11122
Intangible assets, net (excluding goodwill) 1,11122
Deposits noncurrent assets 3,250 
Other undisclosed noncurrent assets  47
Total noncurrent assets: 9,0001,679
TOTAL ASSETS: 34,41319,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 274398
Taxes payable  42
Employee-related liabilities  157
Accounts payable 274113
Accrued liabilities  86
Debt 1,267335
Other liabilities 1,333653
Other undisclosed current liabilities 1811,879
Total current liabilities: 3,0553,266
Noncurrent Liabilities
Long-term debt and lease obligation 2,213795
Long-term debt, excluding current maturities 1,929 
Operating lease, liability 284795
Other undisclosed noncurrent liabilities (284) 
Total noncurrent liabilities: 2,213795
Total liabilities: 5,2694,061
Equity
Equity, attributable to parent 29,14415,847
Common stock 00
Treasury stock, value (758)(658)
Additional paid in capital 45,31927,106
Accumulated deficit (15,416)(10,600)
Total equity: 29,14415,847
TOTAL LIABILITIES AND EQUITY: 34,41319,908

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

9/30/2021
TTM
12/31/2020
12/31/2019
Revenues 30,44310,859
Cost of revenue (27,388)(11,006)
Gross profit: 3,055(147)
Operating expenses (3,988)(2,879)
Other undisclosed operating loss (3,551)(969)
Operating loss: (4,484)(3,995)
Interest and debt expense (331)(35)
Loss from continuing operations: (4,816)(4,030)
Loss before gain (loss) on sale of properties:(4,816)(4,030)
Net loss available to common stockholders, diluted: (4,816)(4,030)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
Net loss: (4,816)(4,030)
Comprehensive loss, net of tax, attributable to parent: (4,816)(4,030)

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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