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Lingo Media (LMDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LMDC Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Lingo Media balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
0 0 0 (Dec 31 2019)
Assets
Cash And Cash Equivalents0.93
Cash & Short-term Investments0.00
Other Current Assets0.88
Total Current Assets1.80
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.01
Total Assets1.84
Liabilities
Longterm Borrowings0.05
Other Liabilities, Current0.30
Total Current Liabilities0.35
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Total Liabilities0.41
Stockholders' Equity
Other Equity1.43
Common Stockholder's Equity1.43
Total Stockholder's Equity1.43
Liabilities & Stockholder's Equity1.84
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About LMDC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.