LMGR OTC
Light Management Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-54.9% ▼
Total Liabilities
$3M
-50.2% ▼
Shareholders Equity
-$220K
-390.6% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$351K
+98.9% ▲
Net Debt
$351K
+189.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1K | $55K | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $55K | $0 |
| Net Receivables | $1M | $686K | $66K |
| Inventory | $0 | $975K | $300K |
| Other Current Assets | $14K | $0 | $25K |
| Total Current Assets | $1M | $2M | $623K |
| Property, Plant & Equip. | $656K | $298K | $291K |
| Goodwill & Intangibles | $0 | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $656K | $4M | $2M |
| Total Assets | $2M | $6M | $2M |
| — Liabilities — | |||
| Accounts Payable | $611K | $237K | $908K |
| Short-Term Debt | $0 | $86K | $294K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $31K | $5M | $610K |
| Total Current Liabilities | $641K | $5M | $3M |
| Long-Term Debt | $231K | $91K | $57K |
| Other Non-Current Liab. | -$231K | -$91K | -$57K |
| Total Non-Current Liabilities | $0 | $0 | $0 |
| Total Liabilities | $873K | $5M | $3M |
| — Equity — | |||
| Common Stock | $210K | $2K | $2K |
| Retained Earnings | -$546K | -$12M | -$18M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $76K | -$220K |
| Total Liabilities & Equity | $2M | $6M | $2M |
| — Key Metrics — | |||
| Total Debt | $231K | $176K | $351K |
| Net Debt | $230K | $121K | $351K |
| Total Investments | $0 | $0 | $0 |