LD Holdings, Inc. (LDHL) financial statements (2021 and earlier)

Company profile

Business Address 1070 COMMERCE DRIVE
PERRYSBURG, OH 43551
State of Incorp. NV
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7100 4
Cash and cash equivalents7100 4
Inventory, net of allowances, customer advances and progress billings   56
Inventory   56
Prepaid expense 1621 
Other undisclosed current assets   5016
Total current assets:725215526
Noncurrent Assets
Property, plant and equipment   1829
Total noncurrent assets:   1829
TOTAL ASSETS:725217354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1922,1542,1051,8601,712
Interest and dividends payable201166153  
Other undisclosed accounts payable and accrued liabilities1,9911,9881,9521,8601,712
Debt153148148148148
Due to related parties2,1982,1062,085  
Other undisclosed current liabilities1,2318517722,7572,356
Total current liabilities:5,7745,2595,1094,7644,216
Noncurrent Liabilities
Long-term debt and lease obligation245239   
Long-term debt, excluding current maturities245239   
Total noncurrent liabilities:245239   
Total liabilities:6,0195,4985,1094,7644,216
Stockholders' equity
Stockholders' equity attributable to parent(6,011)(5,473)(5,088)(4,691)(4,161)
Preferred stock110101010
Common stock2525242425
Additional paid in capital4,6704,6624,4254,4024,373
Accumulated deficit(10,708)(10,169)(9,547)(9,127)(8,569)
Total stockholders' equity:(6,011)(5,473)(5,088)(4,691)(4,161)
TOTAL LIABILITIES AND EQUITY:725217354

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
60  157190
Cost of revenue
(Cost of Goods and Services Sold)
(16)(19)(24)(78)(87)
Other undisclosed gross profit 6060  
Gross profit:44413679103
Operating expenses(388)(577)(349)(566)(628)
Other undisclosed operating loss  (12) (22)
Operating loss:(345)(536)(325)(487)(547)
Nonoperating expense(194)(86)(70)(71)(50)
Interest and debt expense(194)(86)(64)(71)(72)
Loss from continuing operations:(733)(708)(459)(629)(669)
Loss from discontinued operations  (25)  
Net loss:(733)(708)(484)(629)(669)
Other undisclosed net income attributable to parent19486647172
Net loss available to common stockholders, diluted:(539)(622)(420)(558)(597)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(733)(708)(484)(629)(669)
Comprehensive loss, net of tax, attributable to parent:(733)(708)(484)(629)(669)

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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