LEAP TECHNOLOGY INC / DE (LPTC) financial statements (2020 and earlier)

Company profile

Business Address 5601 NORTH DIXIE HIGHWAY, SUITE 411
FORT LAUDERDALE, FL 33334
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5497891,0311,455
Cash and cash equivalents5497891,0311,455
Prepaid expense and other current assets2113
Other undisclosed current assets1514  
Total current assets:5638031,0521,468
Noncurrent Assets
Property, plant and equipment400400400400
Other noncurrent assets00 
Prepaid expense and other noncurrent assets00
Total noncurrent assets:400400400400
TOTAL ASSETS:9641,2031,4521,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52673040
Accounts payable2926919
Accrued liabilities720  
Employee-related liabilities16212121
Other undisclosed current liabilities  2745
Total current liabilities:52675785
Noncurrent Liabilities
Liabilities, other than long-term debt3,9803,734  
Due to related parties3,9803,734  
Other undisclosed noncurrent liabilities063,4643,339
Total noncurrent liabilities:3,9803,7403,4643,339
Total liabilities:4,0323,8073,5213,424
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,068)(2,604)(2,069)(1,556)
Preferred stock2,1702,1702,1702,170
Treasury stock, value(49)(49)(49)(49)
Additional paid in capital35,98135,98135,98135,981
Accumulated deficit(41,823)(41,359)(40,824)(40,311)
Other undisclosed stockholders' equity attributable to parent653653653653
Total stockholders' equity:(3,068)(2,604)(2,069)(1,556)
TOTAL LIABILITIES AND EQUITY:9641,2031,4521,868

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:51514948
Operating expenses(325)(441)(408)(402)
Operating loss:(274)(390)(358)(354)
Nonoperating expense(140)(126)(125)(74)
Interest and debt expense(140)(126)(125)(74)
Loss from continuing operations before equity method investments, income taxes:(554)(642)(609)(501)
Other undisclosed income from continuing operations before income taxes891079626
Net loss attributable to parent:(465)(535)(513)(475)
Preferred stock dividends and other adjustments(217)(217)(217)(217)
Net loss available to common stockholders, diluted:(682)(752)(730)(692)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(465)(535)(513)(475)
Comprehensive loss, net of tax, attributable to parent:(465)(535)(513)(475)

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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