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
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments426329513291,087273
Cash and cash equivalents426329513291,087273
Receivables2,1272,1382,7603,2983,7302,606
Other current assets144186249266423 
Prepaid expense and other current assets338
Other undisclosed current assets      
Total current assets:2,6972,6533,5223,5935,2403,217
Noncurrent Assets
Property, plant and equipment150174209251290340
Intangible assets, net (including goodwill)3,5603,6413,72521,42821,60521,901
Goodwill56856957314,84214,85414,896
Intangible assets, net (excluding goodwill)2,9923,0723,1526,5866,7517,005
Other noncurrent assets14312210910782 
Prepaid expense and other noncurrent assets66
Other undisclosed noncurrent assets(150)(174)(209)(251)(290)(340)
Total noncurrent assets:3,7033,7633,83421,53521,68721,967
Other undisclosed assets150174209251290340
TOTAL ASSETS:6,5506,5907,56525,37927,21725,524
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8,1887,4777,6896,7157,9356,862
Interest and dividends payable5,431     
Other undisclosed accounts payable and accrued liabilities2,7577,4777,6896,7157,9356,862
Debt13,12612,47511,6043,9523,6493,801
Other undisclosed current liabilities9,4379,7369,5468,72410,44614,598
Total current liabilities:30,75129,68828,83919,39122,03025,261
Noncurrent Liabilities
Long-term debt and lease obligation1,8841,7021,5448,3998,2176,038
Long-term debt, excluding current maturities1,8841,7021,5208,3998,2176,038
Capital lease obligations   24   
Other undisclosed noncurrent liabilities  (24)   
Total noncurrent liabilities:1,8841,7021,5208,3998,2176,038
Total liabilities:32,63531,39030,35927,79030,24731,299
Equity
Equity, attributable to parent, including:(26,085)(24,800)(22,794)(2,411)(3,030)(5,775)
Common stock818181818181
Treasury stock, value(299)(299)(299)(299)(299)(299)
Additional paid in capital94,71394,34793,60093,11492,84191,489
Accumulated other comprehensive loss(643)(574)(692)(644)(497)(393)
Accumulated deficit(119,937)(118,355)(115,484)(94,663)(95,156)(96,653)
Other undisclosed equity, attributable to parent      
Other undisclosed equity      
Total equity:(26,085)(24,800)(22,794)(2,411)(3,030)(5,775)
TOTAL LIABILITIES AND EQUITY:6,5506,5907,56525,37927,21725,524

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues4,2433,6304,1183,3924,1043,661
Cost of revenue(1,911)(1,695)(1,626)(1,372)(2,196)(1,416)
Gross profit:2,3321,9352,4922,0201,9082,245
Operating expenses(3,434)(3,741)(21,074)(3,511)(4,004)(3,917)
Operating loss:(1,102)(1,806)(18,582)(1,491)(2,096)(1,672)
Nonoperating income (expense)(36)(689)(1,619)2,3894,268(7,736)
Other nonoperating income (expense)(17)(9)(340)415(5)(30)
Interest and debt expense(865)(1,093)(710)(498)(595)(348)
Other undisclosed income from continuing operations before equity method investments, income taxes8651,093710498595348
Income (loss) from continuing operations before income taxes:(1,138)(2,495)(20,201)8982,172(9,408)
Income tax expense (benefit)3592(143)6128 
Income (loss) from continuing operations:(1,103)(2,403)(20,344)9592,200(9,408)
Income (loss) before gain (loss) on sale of properties:(1,103)(2,403)(20,344)9592,200(9,408)
Net income (loss) attributable to parent:(1,103)(2,403)(20,344)9592,200(9,408)
Other undisclosed net loss available to common stockholders, basic(480)(468)(473)(467)(703)(310)
Net income (loss) available to common stockholders, diluted:(1,583)(2,871)(20,817)4921,497(9,718)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):(1,103)(2,403)(20,344)9592,200(9,408)
Other undisclosed comprehensive loss   (386)   
Comprehensive income (loss):(1,103)(2,403)(20,730)9592,200(9,408)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(69)(574)338(147)(105)(393)
Comprehensive income (loss), net of tax, attributable to parent:(1,172)(2,977)(20,392)8122,095(9,801)

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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