LLND OTC
Landmark Land Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
+20.7% ▲
3Y CAGR: +31.8%
Total Liabilities
$22M
+8.2% ▲
3Y CAGR: +26.1%
Shareholders Equity
$25M
+34.0% ▲
3Y CAGR: +37.5%
Cash & Investments
$270K
-94.5% ▼
3Y CAGR: -62.0%
Total Debt
$17M
+6.7% ▲
3Y CAGR: +40.1%
Net Debt
$17M
+50.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5M | $5M | $5M | $270K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $5M | $270K |
| Net Receivables | $3M | $3M | $768K | $2M |
| Inventory | $96K | $96K | $117K | $118K |
| Other Current Assets | $357K | $355K | $235K | $260K |
| Total Current Assets | $8M | $9M | $6M | $2M |
| Property, Plant & Equip. | $792K | $1M | $5M | $6M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $4M | $5M | $16M |
| Other Non-Current Assets | $11M | $13M | $16M | $16M |
| Total Non-Current Assets | $12M | $20M | $33M | $45M |
| Total Assets | $21M | $30M | $39M | $47M |
| — Liabilities — | ||||
| Accounts Payable | $546K | $714K | $624K | $1M |
| Short-Term Debt | $3M | $669K | $8M | $14M |
| Deferred Revenue | $764K | $2M | $311K | $98K |
| Other Current Liabilities | $1M | $4M | $1M | $1M |
| Total Current Liabilities | $7M | $8M | $12M | $18M |
| Long-Term Debt | $3M | $9M | $8M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $9M | $8M | $4M |
| Total Liabilities | $11M | $17M | $20M | $22M |
| — Equity — | ||||
| Common Stock | $4M | $4M | $4M | $4M |
| Retained Earnings | -$25M | -$22M | -$16M | -$10M |
| Accumulated OCI | -$30K | -$50K | -$65K | -$59K |
| Total Stockholders Equity | $10M | $13M | $19M | $25M |
| Total Liabilities & Equity | $21M | $30M | $39M | $47M |
| — Key Metrics — | ||||
| Total Debt | $6M | $9M | $16M | $17M |
| Net Debt | $1M | $4M | $11M | $17M |
| Total Investments | $0 | $4M | $5M | $16M |