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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,477,455 | 4,840,600 | 4,151,960 | 4,448,867 | 3,722,027 |
| Marketable Securities | 164,187 | 193,528 | 217,276 | 300,047 | 303,710 |
| Receivables | 3,489,435 | 3,395,026 | 3,677,682 | 3,080,003 | 2,837,514 |
| Inventories | 126,099 | 127,925 | 147,761 | 140,601 | 133,502 |
| Other current assets | 76,284 | 60,605 | 72,698 | 74,617 | 75,981 |
| TOTAL | $8,333,460 | $8,617,684 | $8,267,378 | $8,044,134 | $7,072,734 |
| Non-Current Assets | |||||
| PPE Net | 1,157,409 | 1,105,455 | 1,256,646 | 1,284,143 | 1,126,602 |
| Investments And Advances | 1,092,348 | 1,049,228 | 1,026,895 | 1,063,486 | 1,005,414 |
| Intangibles | 2,733,840 | 2,657,963 | 2,718,085 | 2,854,064 | 2,673,629 |
| Other Non-Current Assets | 244,710 | 244,753 | 255,825 | 274,067 | 244,180 |
| TOTAL | $5,228,307 | $5,057,399 | $5,257,451 | $5,475,760 | $5,049,825 |
| Total Assets | $13,561,790 | $13,675,120 | $13,524,860 | $13,519,940 | $12,122,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,959 | 328,808 | 320,372 | 364,619 | 244,134 |
| Accounts payable and accrued liabilities | 2,788,722 | 2,892,128 | 3,141,450 | 2,801,457 | 2,477,762 |
| Other current liabilities | 470,097 | 488,526 | 466,514 | 459,022 | 419,402 |
| TOTAL | $3,596,796 | $3,709,492 | $3,928,363 | $3,625,128 | $3,141,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,035 | 603,057 | 231,076 | 235,690 | 136,003 |
| Other Non-Current Liabilities | 256,527 | 301,352 | 251,537 | 278,986 | 248,766 |
| TOTAL | $1,072,863 | $1,063,658 | $728,815 | $776,131 | $633,014 |
| Total Liabilities | $4,669,686 | $4,773,170 | $4,657,187 | $4,401,278 | $3,774,349 |
| Shareholders' Equity | |||||
| Common Shares | 76,050 | 75,122 | 77,234 | 82,232 | 78,008 |
| Retained earnings | 8,087,868 | 8,139,566 | 8,108,770 | 8,287,938 | 7,552,502 |
| Other shareholders' equity | 779,259 | 738,171 | 733,611 | 791,757 | 758,260 |
| TOTAL | $8,892,099 | $8,901,943 | $8,867,659 | $9,118,655 | $8,348,229 |
| Total Liabilities And Equity | $13,561,785 | $13,675,113 | $13,524,846 | $13,519,933 | $12,122,578 |