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Lm Funding America Inc (LMFA)

Lm Funding America Inc (LMFA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 12,235 6,239 772 823 2,826
Receivables 266 309 345 403 458
Other current assets 0 0 28 402 27
TOTAL $12,717 $6,645 $1,268 $1,773 $3,556
Non-Current Assets
PPE Net 8 6 8 8 43
Investments And Advances 0 0 1,502 1,500 0
Intangibles 0 0 0 4,040 5,690
Other Non-Current Assets 217 233 265 320 320
TOTAL $225 $239 $1,775 $5,868 $6,052
Total Assets $12,942 $6,884 $3,043 $7,641 $9,608
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 383 132 102 211 362
Other current liabilities N/A N/A 250 N/A N/A
TOTAL $746 $402 $483 $4,117 $1,109
Non-Current Liabilities
Long Term Debt 340 186 N/A N/A N/A
Other Non-Current Liabilities 97 121 147 689 3,831
TOTAL $437 $307 $147 $689 $3,846
Total Liabilities $1,184 $709 $630 $4,806 $4,954
Shareholders' Equity
Shares Outstanding, K 513 170 127 111 103
Common Shares 15 5 3 3 3
Retained earnings -18,236 -15,484 -15,046 -14,495 -12,677
TOTAL $11,759 $6,175 $2,413 $2,835 $4,654
Total Liabilities And Equity $12,942 $6,884 $3,043 $7,641 $9,608
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