Ly Corp (YAHOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 ]]
Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,393,976 | 6,715,761 | 5,142,656 | 4,926,425 | 4,880,083 |
| Marketable Securities | 6,342,144 | 6,046,019 | 5,961,819 | 5,503,297 | 5,037,374 |
| Receivables | 3,714,587 | 4,591,849 | 2,947,654 | 2,957,752 | 3,286,022 |
| Inventories | 190,306 | 212,272 | 148,412 | 164,933 | 160,832 |
| Other current assets | 4,144,587 | 4,482,579 | 3,349,049 | 3,192,013 | 3,337,009 |
| TOTAL | $22,785,600 | $22,048,480 | $17,549,590 | $16,744,420 | $16,701,320 |
| Non-Current Assets | |||||
| PPE Net | 1,219,983 | 1,224,207 | 1,134,078 | 1,206,117 | 1,194,905 |
| Investments And Advances | 81,394 | 120,124 | 252,925 | 220,830 | 264,909 |
| Intangibles | 10,079,006 | 9,975,440 | 3,192,781 | 3,068,690 | 3,038,807 |
| Other Non-Current Assets | 2,850,897 | 2,761,709 | 1,407,279 | 650,148 | 587,713 |
| TOTAL | $14,231,280 | $14,081,480 | $5,987,063 | $5,145,785 | $5,086,333 |
| Total Assets | $37,016,940 | $36,130,030 | $23,536,700 | $21,890,270 | $21,787,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,112,610 | 9,807,255 | 4,136,742 | 1,939,021 | 1,885,954 |
| Accounts payable and accrued liabilities | 4,585,802 | 6,021,235 | 3,729,016 | 3,772,258 | 4,024,447 |
| Other current liabilities | 9,709,135 | 8,547,784 | 7,644,846 | 7,276,835 | 7,211,634 |
| TOTAL | $25,407,580 | $24,376,270 | $15,510,600 | $12,988,110 | $13,122,040 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 471,519 | 540,628 | 435,171 | 521,539 | 449,575 |
| TOTAL | $2,012,195 | $2,075,814 | $605,214 | $698,449 | $652,326 |
| Total Liabilities | $27,419,780 | $26,452,110 | $16,115,850 | $13,686,610 | $13,774,390 |
| Shareholders' Equity | |||||
| Common Shares | 2,208,164 | 2,184,181 | 2,158,329 | 80,538 | 79,548 |
| Retained earnings | 2,900,279 | 3,003,101 | 7,389,500 | 7,497,495 | 7,294,431 |
| Other shareholders' equity | 2,674,032 | 2,682,161 | 939,957 | 958,643 | 965,066 |
| TOTAL | $9,597,153 | $9,677,912 | $7,420,832 | $8,203,648 | $8,013,320 |
| Total Liabilities And Equity | $37,016,933 | $36,130,022 | $23,536,682 | $21,890,258 | $21,787,710 |