Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,432,130 | 7,205,219 | 8,173,239 | 5,238,024 | 4,609,215 |
| Marketable Securities | 5,075,397 | 3,072,920 | 2,903,200 | 210,289 | 163,629 |
| Receivables | 2,821,212 | 2,704,883 | 2,796,027 | 4,294,366 | 3,686,220 |
| Inventories | 140,094 | 138,782 | 166,462 | 161,019 | 137,484 |
| Other current assets | 2,878,367 | 3,115,016 | 3,343,002 | 83,722 | 75,906 |
| TOTAL | $16,347,200 | $16,236,820 | $17,381,930 | $9,987,420 | $8,672,454 |
| Non-Current Assets | |||||
| PPE Net | 1,205,847 | 1,185,457 | 1,166,632 | 1,101,046 | 1,243,827 |
| Investments And Advances | 205,731 | 1,880,324 | 1,640,106 | 1,071,462 | 1,121,103 |
| Intangibles | 3,046,158 | 2,961,931 | 3,097,956 | 2,824,478 | 2,791,305 |
| Other Non-Current Assets | 555,966 | 550,343 | 401,505 | 264,784 | 265,788 |
| TOTAL | $5,013,702 | $6,578,055 | $6,306,199 | $5,261,770 | $5,422,023 |
| Total Assets | $21,360,980 | $22,814,930 | $23,688,190 | $15,249,220 | $14,094,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,161,017 | N/A | 1,793,806 | 356,036 | 359,343 |
| Accounts payable and accrued liabilities | 3,490,029 | 3,374,882 | 3,552,710 | 3,365,518 | 3,019,536 |
| Other current liabilities | 7,014,078 | 356,077 | 7,000,563 | 457,416 | 484,182 |
| TOTAL | $12,665,120 | $3,730,959 | $12,347,080 | $4,178,995 | $3,863,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,725,110 | N/A | 1,224,186 | 605,223 |
| Other Non-Current Liabilities | 472,689 | 7,137,296 | 557,935 | 247,678 | 273,330 |
| TOTAL | $692,235 | $9,092,986 | $781,135 | $1,681,361 | $1,067,994 |
| Total Liabilities | $13,357,390 | $12,823,970 | $13,128,260 | $5,860,374 | $4,931,109 |
| Shareholders' Equity | |||||
| Common Shares | 80,370 | 80,491 | 82,238 | 77,528 | 78,147 |
| Retained earnings | 7,249,662 | 8,986,532 | 9,355,176 | 8,596,323 | 8,373,429 |
| Other shareholders' equity | 1,005,556 | 1,053,339 | 1,177,833 | 766,970 | 763,419 |
| TOTAL | $8,003,574 | $9,990,951 | $10,559,930 | $9,388,842 | $9,163,386 |
| Total Liabilities And Equity | $21,360,964 | $22,814,921 | $23,688,190 | $15,249,216 | $14,094,495 |