NASDAQ:LMFA - Nasdaq - US5020745031 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 5.91M | 2.40M | 4.24M | 32.56M | 11.55M | |||
Marketable Securities | 18.84K | 18.00K | 4.00K | 2.67M | N/A | |||
Receivables | 968.44K | 250.00K | 4.13M | 2.03M | 169.00K | |||
Other Current Assets | 4.40M | 7.48M | 2.12M | 1.25M | 399.00K | |||
Total Current Assets | 11.30M | 10.15M | 10.49M | 38.51M | 12.12M | |||
Non-Current Assets | ||||||||
PPE Net | 17.44M | 24.73M | 27.98M | 16.85M | 167.00K | |||
Investments And Advances | 5.45M | 1.30M | 12.42M | 6.65M | 20.00K | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 73.86K | 87.00K | 2.29M | 91.00K | 30.00K | |||
Total Non-Current Assets | 25.24M | 27.56M | 42.70M | 23.59M | 196.00K | |||
TOTAL ASSETS | 36.54M | 37.71M | 53.19M | 62.10M | 12.32M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.52M | 568.00K | 476.00K | 115.00K | 96.00K | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 109.93K | 110.00K | 91.00K | 68.00K | N/A | |||
Accounts Payable | 1.46M | 2.09M | 1.65M | 585.00K | 395.00K | |||
Other Current Liabilities | N/A | N/A | 0.00 | 326.00K | N/A | |||
Total Current Liabilities | 3.10M | 2.77M | 2.21M | 1.09M | 492.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.84M | 0.00 | 0.00 | 0.00 | 186.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 4.92K | 86.00K | 179.00K | 0.00 | 172.00K | |||
Total Non-Current Liabilities | 3.24M | -1.24M | 1.78M | 249.00K | 362.00K | |||
TOTAL LIABILITIES | 6.33M | 1.53M | 4.00M | 1.34M | 854.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -67.63M | -58.96M | -43.02M | -13.78M | -18.54M | |||
Additional Paid In Capital | 97.83M | 95.14M | 92.19M | 74.53M | 29.98M | |||
Minority Interest | -1.61M | -1.32M | 1.61M | 249.00K | 5.00K | |||
Common Shares | 2.82K | 2.00K | 13.00K | 13.00K | 15.00K | |||
Shares Outstanding | 2.96M | 2.49M | 2.18M | 2.17M | 514.00K | |||
Tangible Book Value per Share | 10.22 | 14.52 | 22.54 | 28.00 | 22.30 | |||
Total Shareholders' Equity | 30.20M | 36.19M | 49.19M | 60.76M | 11.46M | |||
TOTAL LIABILITIES AND EQUITY | 36.54M | 37.71M | 53.19M | 62.10M | 12.32M | |||
Statistics | ||||||||
Debt/Equity | 0.21 | N/A | N/A | N/A | 0.02 | |||
Current Ratio | 3.65 | 3.67 | 4.74 | 35.20 | 24.64 | |||
Return On Assets (ROA) | -30.35% | -42.28% | -54.97% | 7.66% | -32.81% | |||
Return On Equity (ROE) | -36.71% | -44.06% | -59.44% | 7.83% | -35.25% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.96% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 7.28% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.28% | N/A |
All data in USD , ROIC based on taxRate of 0.21