Lenco Mobile Inc (LNCM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 SOUTH KING STREET SEATTLE, WA 98104 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 513 | 618 | |||
| Cash and cash equivalents | 513 | 618 | |||
| Receivables | 2,760 | 1,832 | |||
| Other current assets | 249 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 226 | ||
| Total current assets: | 3,522 | 2,676 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 209 | 401 | |||
| Intangible assets, net (including goodwill) | 3,725 | 22,212 | |||
| Goodwill | 573 | 14,953 | |||
| Intangible assets, net (excluding goodwill) | 3,152 | 7,259 | |||
| Other noncurrent assets | 109 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 80 | ||
| Other undisclosed noncurrent assets | (209) | (401) | |||
| Total noncurrent assets: | 3,834 | 22,292 | |||
| Other undisclosed assets | 209 | 401 | |||
| TOTAL ASSETS: | 7,565 | 25,369 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 7,689 | 6,712 | |||
| Other undisclosed accounts payable and accrued liabilities | 7,689 | 6,712 | |||
| Debt | 11,604 | 3,038 | |||
| Other undisclosed current liabilities | 9,546 | 5,727 | |||
| Total current liabilities: | 28,839 | 15,477 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,544 | 6,193 | |||
| Long-term debt, excluding current maturities | 1,520 | 6,104 | |||
| Capital lease obligations | 24 | 89 | |||
| Other undisclosed noncurrent liabilities | (24) | (89) | |||
| Total noncurrent liabilities: | 1,520 | 6,104 | |||
| Total liabilities: | 30,359 | 21,581 | |||
| Equity | |||||
| Equity, attributable to parent | (22,794) | 3,788 | |||
| Common stock | 81 | 81 | |||
| Treasury stock, value | (299) | (299) | |||
| Additional paid in capital | 93,600 | 91,248 | |||
| Accumulated other comprehensive loss | (692) | (306) | |||
| Accumulated deficit | (115,484) | (86,936) | |||
| Total equity: | (22,794) | 3,788 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,565 | 25,369 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 15,274 | 15,892 | ||
| Cost of revenue | (6,609) | (6,349) | ||
| Gross profit: | 8,665 | 9,543 | ||
| Operating expenses | (32,508) | (28,087) | ||
| Operating loss: | (23,843) | (18,544) | ||
| Nonoperating expense | (2,681) | (780) | ||
| Debt instrument, convertible, beneficial conversion feature | (14) | (3,904) | ||
| Other nonoperating income (expense) | (8) | 579 | ||
| Interest and debt expense | (2,150) | (1,359) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,150 | 1,359 | ||
| Loss from continuing operations before equity method investments, income taxes: | (26,524) | (19,324) | ||
| Other undisclosed income from continuing operations before income taxes | 780 | |||
| Loss from continuing operations before income taxes: | (26,524) | (18,544) | ||
| Income tax expense | (71) | (39) | ||
| Loss from continuing operations: | (26,595) | (18,583) | ||
| Loss before gain (loss) on sale of properties: | (26,595) | (18,583) | ||
| Other undisclosed net loss | (780) | |||
| Net loss: | (26,595) | (19,363) | ||
| Net loss attributable to noncontrolling interest | (204) | |||
| Net loss attributable to parent: | (26,595) | (19,567) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,953) | (5,042) | ||
| Net loss available to common stockholders, basic: | (28,548) | (24,609) | ||
| Other undisclosed net income available to common stockholders, diluted | 5,042 | |||
| Net loss available to common stockholders, diluted: | (28,548) | (19,567) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (26,595) | (19,363) | ||
| Other comprehensive loss | (386) | (304) | ||
| Comprehensive loss: | (26,981) | (19,667) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 204 | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (204) | |||
| Comprehensive loss, net of tax, attributable to parent: | (26,981) | (19,667) | ||
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.