Lifestyle Medical Network Inc (LMNK) financial statements (2021 and earlier)

Company profile

Business Address 121 S. ORANGE AVE
ORLANDO, FL 32801
State of Incorp. NV
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1048500200
Cash and cash equivalents1048500200
Receivables168617(43)(43)(43)
Prepaid expense2727553164
Prepaid expense and other current assets2
Other undisclosed current assets232233 1434343
Total current assets:269624720116243
Noncurrent Assets
Property, plant and equipment427013423 
Intangible assets, net (including goodwill)  838994100
Intangible assets, net (excluding goodwill)  838994100
Prepaid expense 201   
Other noncurrent assets1   6
Prepaid expense and other noncurrent assets6
Total noncurrent assets:4427121891103106
TOTAL ASSETS:313895937207127109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5394261981288844
Accrued liabilities88261661  
Employee-related liabilities  120  
Interest and dividends payable2391726947  
Other undisclosed accounts payable and accrued liabilities211229112 8844
Debt31554533925126(737)
Due to related parties 72 1,051929737
Other undisclosed current liabilities1,8291,186555  737
Total current liabilities:2,6832,2291,0921,4301,043781
Noncurrent Liabilities
Long-term debt and lease obligation 45    
Long-term debt, excluding current maturities 45    
Total noncurrent liabilities: 45    
Total liabilities:2,6832,2741,0921,4301,043781
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,370)(1,379)(155)(1,223)(917)(673)
Common stock363434262625
Treasury stock, value   (9)(9)(9)
Additional paid in capital11,48010,9499,1737,2957,1136,934
Accumulated deficit(13,893)(12,362)(9,361)(8,535)(8,046)(7,623)
Other undisclosed stockholders' equity attributable to parent8     
Stockholders' equity attributable to noncontrolling interest8     
Other undisclosed stockholders' equity(8)     
Total stockholders' equity:(2,370)(1,379)(155)(1,223)(917)(673)
TOTAL LIABILITIES AND EQUITY:313895937207127109

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues4,1801,608906   
Revenue, net3,937512(283)   
Cost of revenue(3,880)(3,194)(1,024) (6)(5,700)
Gross profit:300(1,586)(118) (6)(5,700)
Operating expenses(1,166)(822)(505)(436)(400)(681)
Other undisclosed operating income   6  
Operating loss:(866)(2,408)(623)(430)(406)(6,381)
Nonoperating expense(665)(593)(203)(59)(18)(686)
Investment income, nonoperating  (204)   
Interest and debt expense222(62)(196)(59)(18)(686)
Loss from continuing operations before equity method investments, income taxes:(1,310)(3,062)(1,022)(548)(441)(7,752)
Other undisclosed income (loss) from continuing operations before income taxes(222)621965918686
Net loss available to common stockholders, diluted:(1,532)(3,001)(826)(489)(423)(7,066)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(1,532)(3,001)(826)(489)(423)(7,066)
Comprehensive loss, net of tax, attributable to parent:(1,532)(3,001)(826)(489)(423)(7,066)

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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