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LMRKP

LMRKP Company Financials

$24.4988
*  
0.0103
0.04%
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*Delayed - data as of Jul. 18, 2018  -  Find a broker to begin trading LMRKP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    LMRKP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$27,860 $5,562 $1,984 $311
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,022 $4,317 $4,411 $1,355
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$23,941 $19,300 $12,136 $8,665
Fixed Assets
$680,564 $552,908 $449,671 $284,114
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,984 $15,730 $13,120 $7,530
Other Assets
$5,039 $2,446 $1,207 $399
Deferred Asset Charges
$3,589 $2,797 $3,090 $2,839
Total Assets
$767,999 $603,060 $485,619 $305,214
Current Liabilities
Accounts Payable
$4,978 $4,374 $1,787 $279
Short-Term Debt / Current Portion of Long-Term Debt
$308,581 $228,484 $237,131 $76,540
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$187,249 $112,811 $74,959 $68,678
Other Liabilities
$12,833 $13,061 $14,380 $10,525
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$201 $0 $0 $0
Total Liabilities
$513,842 $358,730 $328,257 $156,022
Stock Holders Equity
Common Stocks
$288,527 $294,296 $179,045 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($129,910) ($113,615) ($21,683) $0
Total Equity
$254,157 $244,330 $204,995 $149,191
Total Liabilities & Equity
$767,999 $603,060 $533,252 $305,214

See also: Company Financials data entry page