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Labor Smart (LTNC) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Labor Smart through provides insight into Dec 26 2014's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2014)
(Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.07
Deposit Assets0.08
Available-for-sale Securities MA0.10
Cash & Short-term Investments0.00
Accounts receivable3.07
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.37
Prepaid Expense And Other Assets Current0.32
Total Current Assets4.01
Equipment/Property/Plant Net0.10
Other Assets, Noncurrent1.00
Total Assets5.12
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.19
Accrued Liabilities, Current1.32
Derivative Liability, Current DE0.60
Other Liabilities, Current5.53
Business Combination, Contingent Consideration, Liability, Current BU0.12
Total Current Liabilities7.77
Long-term debt0.00
Convertible Notes Payable NO3.89
Total Long-term Debt3.89
Other liabilities, Noncurrent0.00
Total Liabilities7.81
Stockholders' Equity
Accumulated Deficit-
Common Stock Value0.00
Additional Paid In Capital Common Stock5.55
Retained Earnings / Accumulated Deficit-8.31
Other Equity0.06
Common Stockholder's Equity-2.70
Total Stockholder's Equity-2.70
Liabilities & Stockholder's Equity5.12
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About LTNC Annual 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-K 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-K
  • 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.

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