NLMP OTC
National Lampoon Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$10M
+25.4% ▲
5Y CAGR: +29.0%
Total Liabilities
$7M
-34.0% ▼
5Y CAGR: +23.4%
Shareholders Equity
$2M
+167.1% ▲
5Y CAGR: +76.3%
Cash & Investments
$2K
-97.4% ▼
5Y CAGR: -56.2%
Total Debt
$3M
-49.0% ▼
5Y CAGR: +12.0%
Net Debt
$3M
-48.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $484 | $111K | $75K | $86K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $484 | $111K | $75K | $86K | $2K |
| Net Receivables | $52K | $322K | $750K | $358K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $313K | $0 | $0 | $0 |
| Total Current Assets | $77K | $939K | $884K | $509K | $2M |
| Property, Plant & Equip. | $207K | $15K | $18K | $37K | $39K |
| Goodwill & Intangibles | $2M | $2M | $3M | $7M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $1M | $0 | $0 | $588K |
| Total Non-Current Assets | $2M | $3M | $3M | $7M | $8M |
| Total Assets | $3M | $4M | $3M | $8M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $403K | $463K | $951K | $930K | $1M |
| Short-Term Debt | $5M | $4M | $625K | $5M | $3M |
| Deferred Revenue | $120K | $0 | $256K | $1M | $1M |
| Other Current Liabilities | $0 | $2M | $0 | $0 | $0 |
| Total Current Liabilities | $7M | $6M | $5M | $8M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $3M | $2M |
| Total Liabilities | $7M | $6M | $5M | $11M | $7M |
| — Equity — | |||||
| Common Stock | $153 | $353 | $713 | $821 | $933 |
| Retained Earnings | -$21M | -$32M | -$39M | -$41M | -$43M |
| Accumulated OCI | -$678K | -$108K | -$45K | $0 | $44M |
| Total Stockholders Equity | -$4M | -$3M | -$2M | -$3M | $2M |
| Total Liabilities & Equity | $3M | $4M | $3M | $8M | $10M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $625K | $5M | $3M |
| Net Debt | $5M | $4M | $550K | $5M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |