Leafbuyer Technologies, Inc. (LBUY) financial statements (2021 and earlier)
Company profile
| Business Address |
6888 S. CLINTON STREET, SUITE 300 GREENWOOD VILLAGE, CO 80112 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 47 - Transportation Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 669 | 1,310 | 182 | 376 | 24 | ||
| Cash and cash equivalents | 669 | 1,310 | 182 | 376 | 24 | ||
| Receivables | 20 | 14 | 69 | 8 | |||
| Inventory, net of allowances, customer advances and progress billings | 1 | 1 | 1 | 4 | |||
| Inventory | 1 | 1 | 1 | 4 | |||
| Other undisclosed current assets | 60 | 88 | 129 | 173 | |||
| Total current assets: | 750 | 1,412 | 381 | 560 | 24 | ||
| Noncurrent Assets | |||||||
| Finance lease, right-of-use asset | 101 | 166 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 3,036 | 3,534 | 1 | 2 | |||
| Intangible assets, net (including goodwill) | 3,398 | 390 | |||||
| Intangible assets, net (excluding goodwill) | 3,398 | 390 | |||||
| Other undisclosed noncurrent assets | (390) | ||||||
| Total noncurrent assets: | 3,137 | 3,564 | 3,534 | 1 | 2 | ||
| TOTAL ASSETS: | 3,887 | 4,977 | 3,915 | 561 | 26 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 999 | 901 | 821 | 357 | 7 | ||
| Accounts payable | 211 | 488 | 290 | 291 | |||
| Accrued liabilities | 788 | 413 | 531 | 66 | 7 | ||
| Deferred revenue | 91 | 118 | ✕ | ✕ | ✕ | ||
| Debt | 2,200 | 2,134 | 2,182 | 806 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 157 | |||
| Other undisclosed current liabilities | 94 | 103 | 276 | ||||
| Total current liabilities: | 3,383 | 3,257 | 3,279 | 1,319 | 7 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,168 | ||||||
| Long-term debt, excluding current maturities | 1,102 | ||||||
| Operating lease, liability | 65 | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 4 | ||||||
| Due to related parties | 4 | ||||||
| Other undisclosed noncurrent liabilities | 1,102 | ||||||
| Total noncurrent liabilities: | 1,102 | 1,168 | 4 | ||||
| Total liabilities: | 4,486 | 4,424 | 3,279 | 1,319 | 10 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | (599) | 553 | 636 | (758) | 16 | ||
| Preferred stock | 4 | 4 | 4 | 7 | |||
| Common stock | 84 | 82 | 48 | 43 | 6 | ||
| Additional paid in capital | 16,722 | 16,468 | 11,076 | 3,131 | 24 | ||
| Accumulated deficit | (17,409) | (16,001) | (10,492) | (3,938) | (15) | ||
| Total stockholders' equity: | (599) | 553 | 636 | (758) | 16 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,887 | 4,977 | 3,915 | 561 | 26 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,488 | 2,528 | 1,790 | 1,128 | 9 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,128 | 9 | |
| Cost of revenue | (943) | (1,768) | ||||
| Other undisclosed gross profit | (1,768) | |||||
| Gross profit: | (222) | 761 | 1,790 | 1,128 | 9 | |
| Operating expenses | (2,660) | (5,253) | (7,664) | (4,077) | (19) | |
| Other operating expense, net (Other Expenses) | (735) | |||||
| Other undisclosed operating income | 735 | |||||
| Operating loss: | (2,882) | (4,492) | (5,874) | (2,949) | (10) | |
| Nonoperating income (expense) | 704 | 135 | (680) | (31) | ||
| Debt instrument, convertible, beneficial conversion feature | 135 | |||||
| Other nonoperating income (expense) | (680) | 5 | ||||
| Interest and debt expense | (1,802) | (1,017) | 680 | 36 | ||
| Loss before gain (loss) on sale of properties: | (3,980) | (5,375) | (5,874) | (2,944) | (10) | |
| Other undisclosed net loss | (241) | (135) | (680) | |||
| Net loss: | (4,221) | (5,509) | (6,554) | (2,944) | (10) | |
| Other undisclosed net income (loss) attributable to parent | 676 | (36) | ||||
| Net loss available to common stockholders, diluted: | (3,545) | (5,509) | (6,554) | (2,980) | (10) | |
Comprehensive Income ($ in thousands)
| 12/31/2020 TTM | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2016 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,221) | (5,509) | (6,554) | (2,944) | (10) | |
| Comprehensive loss, net of tax, attributable to parent: | (4,221) | (5,509) | (6,554) | (2,944) | (10) | |
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.