Lenco Mobile Inc (LNCM) financial statements (2021 and earlier)

Company profile

Business Address 100 SOUTH KING STREET
SEATTLE, WA 98104
State of Incorp. DE
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11
Cash and cash equivalents11
Receivables32
Prepaid expense and other current assets0
Other current assets0
Total current assets:43
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)422
Goodwill115
Intangible assets, net (excluding goodwill)37
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets(0)(0)
Total noncurrent assets:422
Other undisclosed assets00
TOTAL ASSETS:825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:87
Other undisclosed accounts payable and accrued liabilities87
Debt123
Other undisclosed current liabilities106
Total current liabilities:2915
Noncurrent Liabilities
Long-term debt and lease obligation26
Long-term debt, excluding current maturities26
Capital lease obligations00
Other undisclosed noncurrent liabilities(0)(0)
Total noncurrent liabilities:26
Total liabilities:3022
Stockholders' equity
Stockholders' equity attributable to parent(23)4
Common stock00
Treasury stock, value(0)(0)
Additional paid in capital9491
Accumulated other comprehensive loss(1)(0)
Accumulated deficit(115)(87)
Total stockholders' equity:(23)4
TOTAL LIABILITIES AND EQUITY:825

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

12/31/2013
12/31/2012
Revenues1516
Cost of revenue(7)(6)
Gross profit:910
Operating expenses(33)(28)
Operating loss:(24)(19)
Nonoperating expense(3)(1)
Debt instrument, convertible, beneficial conversion feature(0)(4)
Other nonoperating income (expense)(0)1
Interest and debt expense(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes21
Loss from continuing operations before equity method investments, income taxes:(27)(19)
Other undisclosed income from continuing operations before income taxes 1
Loss from continuing operations before income taxes:(27)(19)
Income tax expense(0)(0)
Loss before gain (loss) on sale of properties:(27)(19)
Other undisclosed net loss (1)
Net loss:(27)(19)
Net loss attributable to noncontrolling interest (0)
Net loss attributable to parent:(27)(20)
Other undisclosed net loss available to common stockholders, basic(2)(5)
Net loss available to common stockholders, basic:(29)(25)
Other undisclosed net income available to common stockholders, diluted 5
Net loss available to common stockholders, diluted:(29)(20)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(27)(19)
Other comprehensive loss(0)(0)
Comprehensive loss:(27)(20)
Comprehensive income, net of tax, attributable to noncontrolling interest 0
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)
Comprehensive loss, net of tax, attributable to parent:(27)(20)

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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