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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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) 0 0
Assets
Cash And Cash Equivalents1.04
Cash & Short-term Investments1.00
Accounts receivable0.87
Other Current Assets0.18
Total Current Assets2.09
Equipment/Property/Plant Net0.02
Other Assets, Noncurrent0.00
Total Assets2.10
Liabilities
Longterm Borrowings0.06
Other Liabilities, Current0.32
Total Current Liabilities0.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.06
Total Liabilities0.45
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity1.65
Total Stockholder's Equity1.65
Liabilities & Stockholder's Equity2.10
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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.