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LMCA Company Financials

LMCA 
$126.75
*  
1.75
  negative  
1.4%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,357,000 $2,779,000
Short-Term Investments
$67,000 $299,000
Net Receivables
$299,000 $349,000
Inventory
$0 $0
Other Current Assets
$488,000 $433,000
Total Current Assets
$2,211,000 $3,860,000
Long-Term Assets
Long-Term Investments
$4,733,000 $2,422,000
Fixed Assets
$207,000 $215,000
Goodwill
$0 $0
Intangible Assets
$934,000 $984,000
Other Assets
$240,000 $238,000
Deferred Asset Charges
$0 $0
Total Assets
$8,325,000 $7,719,000
Current Liabilities
Accounts Payable
$295,000 $328,000
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $754,000
Other Current Liabilities
$86,000 $148,000
Total Current Liabilities
$385,000 $1,230,000
Long-Term Debt
$536,000 $541,000
Other Liabilities
$131,000 $251,000
Deferred Liability Charges
$841,000 $448,000
Misc. Stocks
$0 $0
Minority Interest
($8,000) ($10,000)
Total Liabilities
$1,885,000 $2,460,000
Stock Holders Equity
Common Stocks
$1,000 $1,000
Capital Surplus
$3,348,000 $3,564,000
Retained Earnings
$3,079,000 $1,665,000
Treasury Stock
$0 $0
Other Equity
$12,000 $29,000
Total Equity
$6,440,000 $5,259,000
Total Liabilities & Equity
$8,325,000 $7,719,000

See also: Company Financials data entry page