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Lightyear Network Solutions (LYNS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LYNS Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Lightyear Network Solutions manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent0.05
Deposits Assets, Current AS1.91
Cash & Short-term Investments1.00
Accounts receivable4.49
Inventories0.21
Prepaid Expense And Other Assets Current0.98
Total Current Assets7.63
Equipment/Property/Plant Net4.22
Intangible Assets1.38
Other Assets, Noncurrent0.00
Total Assets13.23
Liabilities
Accounts Payable, Current AC5.34
Accrued Liabilities, Current6.72
Short-term Debt0.08
Other Liabilities, Current4.71
Deferred Revenue, Current DE0.48
Total Current Liabilities17.33
Long-term debt0.86
Capital Lease Obligations, Noncurrent LO0.04
Total Long-term Debt0.90
Deferred Tax Liabilities, Net, Noncurrent LI0.04
Other liabilities, Noncurrent0.00
Total Liabilities18.27
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock10.21
Retained Earnings / Accumulated Deficit-15.27
Other Equity0.00
Common Stockholder's Equity-5.04
Total Stockholder's Equity-5.04
Liabilities & Stockholder's Equity13.23
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About LYNS 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.