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Everybody Loves Languages Corp (LMDCF)

Everybody Loves Languages Corp (LMDCF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 334 180 253 64 321
Receivables 632 705 749 2,300 1,537
TOTAL $1,057 $964 $1,160 $2,801 $2,240
Non-Current Assets
PPE Net 27 41 24 21 23
Intangibles 0 0 0 2,371 1,838
Other Non-Current Assets 388 0 0 227 0
TOTAL $414 $41 $24 $2,618 $1,861
Total Assets $1,471 $1,005 $1,183 $5,420 $4,101
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 170 241 377 207 197
Accrued Expenses 145 129 120 189 278
Other current liabilities 145 168 N/A N/A N/A
TOTAL $517 $574 $756 $552 $930
Non-Current Liabilities
Other Non-Current Liabilities 377 0 0 0 0
TOTAL $377 $N/A $N/A $N/A $N/A
Total Liabilities $894 $574 $756 $552 $930
Shareholders' Equity
Common Shares 16,515 16,907 16,905 16,550 14,832
Retained earnings -18,748 -19,318 -19,169 -14,038 -14,617
Other shareholders' equity 2,810 2,842 2,692 2,356 2,956
TOTAL $578 $431 $427 $4,867 $3,171
Total Liabilities And Equity $1,471 $1,005 $1,183 $5,420 $4,101
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