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Labor Smart (LTNC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LTNC Annual Balance Sheets →
Looking at balance sheet data from Labor Smart through Sep 26 2014 provides insight into Sep 25 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2015)
(Jun 26 2015) (Mar 27 2015) (Dec 26 2014) (Sep 26 2014)
Assets
Cash & cash equivalent0.13
Deposit Assets0.07
Available-for-sale Securities MA0.31
Cash & Short-term Investments0.00
Accounts receivable2.53
Deferred Finance Costs, Current, Net DE0.00
Other Current Assets0.19
Prepaid Expense And Other Assets Current0.06
Total Current Assets3.29
Equipment/Property/Plant Net0.08
Prepaid Expense AS0.00
Other Assets, Noncurrent1.00
Total Assets4.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.20
Accrued Liabilities, Current2.03
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.14
Other Liabilities, Current5.99
Business Combination, Contingent Consideration, Liability, Current BU0.11
Total Current Liabilities8.48
Long-term debt0.00
Convertible Notes Payable NO3.51
Total Long-term Debt3.51
Total Liabilities8.48
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock6.74
Retained Earnings / Accumulated Deficit-10.90
Accumulated Other Comprehensive Income0.00
Other Equity0.06
Common Stockholder's Equity-4.03
Total Stockholder's Equity-4.03
Liabilities & Stockholder's Equity4.45
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About LTNC 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.