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Legacy Education Alliance Inc   (LEAI)
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    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

Legacy Education Alliance Inc Balance Sheet Quarterly

LEAI


Select the Financial Report:   Period:   Fiscal Year:




LEAI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
ASSETS
Cash & cash equivalent 3.67 4.97 5.68 4.88 5.80
Restricted Cash and Cash Equivalents, Current 3.37 3.61 3.40 2.95 2.12
Cash & Short-term Investments 7.04 8.58 9.08 7.83 7.92
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.42 0.30 0.46 0.49 0.18
Deferred Costs, Current AS 9.08 9.07 9.21 9.21 8.70
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 3.41 2.57 2.44 2.17 3.12
Total Current Assets 19.95 20.53 21.19 19.70 19.92
Equipment/Property/Plant Net 1.15 1.18 1.21 1.23 1.27
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.24 0.22 0.20 0.20 0.22
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 21.34 21.93 22.60 21.13 21.41
LIABILITIES
Accounts Payable, Current AC 3.67 4.40 3.93 2.45 3.81
Accrued Liabilities, Current 1.64 1.54 1.85 1.23 2.06
Financial Instruments - - - - -
Shortterm Debt 0.01 0.01 0.01 0.01 0.01
Other Liabilities, Current 3.29 2.98 3.60 3.79 5.04
Taxes Payable - - - - -
Deferred Revenue, Current DE 54.10 56.31 59.13 60.70 57.98
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 62.71 65.25 68.53 68.18 68.90
Long-term debt 0.03 0.04 0.04 0.04 0.04
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.03 0.04 0.04 0.04 0.04
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.32 0.16 0.08 0.07 0.09
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 0.05 0.04 0.05 0.05 0.06
Total Liabilities 63.11 65.49 68.69 68.34 69.10
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 11.02 10.98 10.94 10.91 10.87
Retained Earnings / Accumulated Deficit -57.01 -58.18 -59.21 -59.80 -59.63
Other Equity 4.22 3.64 2.17 1.68 1.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -41.77 -43.56 -46.10 -47.21 -47.70
Liabilities & Stockholder's Equity 21.34 21.93 22.60 21.13 21.41






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