LPTV Stock Annual Balance Sheet. Download in Excel
LPTV 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LPTV Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33059.0 | 72891.0 | 32915.0 | 60529.0 | 964276.0 | 7 M | 5 M | 6 M | |
| Accounts receivable | 344.0 | 11121.0 | 3118.0 | 4316.0 | 669679.0 | 13 M | 6 M | 3 M | |
| Accrued expenses | 34147.0 | 76171.0 | 37868.0 | 79455.0 | 964276.0 | 18 M | 13 M | 16 M | |
| AccruedInterestReceivable | 4805.0 | ||||||||
| Accumulated depreciation & depletion | -2809.0 | -17358.0 | -294.0 | -686.0 | -893139.0 | -3 M | -7 M | -2 M | |
| Additional paid in capital | 47669.0 | 62862.0 | 70179.0 | 70179.0 | 45 M | 102 M | 123 M | 135 M | |
| Cash and equivalents | 1909.0 | 12201.0 | 11494.0 | 4845.0 | 838161.0 | 14 M | 3 M | 824658.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1909.0 | 12201.0 | 11494.0 | 4845.0 | 838161.0 | 14 M | 3 M | 824658.0 | |
| Common par | 5891.0 | 7007.0 | 7007.0 | 18909.0 | 496960.0 | 5638.0 | 6562.0 | 8082.0 | |
| Common stock equity | -43849.0 | -76681.0 | -182541.0 | -227686.0 | 4 M | 6 M | -5 M | -18 M | |
| CommonStock | 5611.0 | 6737.0 | 6737.0 | 18639.0 | 496957.0 | 5638.0 | 6562.0 | 8082.0 | |
| Cost in excess | 583086.0 | ||||||||
| CurrentAccruedExpenses | 1088.0 | 3280.0 | 4953.0 | 18926.0 | 10 M | 8 M | 10 M | ||
| CurrentCapitalLeaseObligation | 145271.0 | 75529.0 | 269991.0 | ||||||
| CurrentDeferredRevenue | 60559.0 | 3320.0 | 128622.0 | 140764.0 | 60017.0 | ||||
| CurrentDeferredTaxesAssets | 0.0 | 1 M | 487622.0 | 50204.0 | |||||
| CurrentDeferredTaxesLiabilities | -1 M | -487622.0 | -50204.0 | ||||||
| Deferred revenues | 60559.0 | 3320.0 | 128622.0 | 140764.0 | 60017.0 | ||||
| DeferredCosts | 744408.0 | ||||||||
| Deposits | 15649.0 | ||||||||
| DerivativeProductLiabilities | 1 M | ||||||||
| Finished goods | 90300.0 | ||||||||
| Float term debt | 750000.0 | 5 M | 413720.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 979.0 | 2201.0 | 1201.0 | 368.0 | 4 M | 590333.0 | 477889.0 | 365444.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2809.0 | 17358.0 | 1176.0 | 1176.0 | 917285.0 | 4 M | 9 M | 4 M | |
| Intangibles | 979.0 | 2201.0 | 1201.0 | 368.0 | 3 M | 590333.0 | 477889.0 | 365444.0 | |
| InterestPayable | 806.0 | 1759.0 | 59818.0 | 3 M | 175094.0 | 340595.0 | |||
| Inventories | 90300.0 | 17669.0 | |||||||
| Invested capital | -41040.0 | -62514.0 | -37390.0 | -227686.0 | 6 M | 15 M | -5 M | -9 M | |
| LineOfCredit | 3 M | 2 M | |||||||
| LongTermCapitalLeaseObligation | 208625.0 | 75529.0 | 413720.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2809.0 | 14167.0 | 19000.0 | 2 M | 5 M | 413720.0 | |||
| Net fixed assets (net PP&E) | 882.0 | 490.0 | 24146.0 | 2 M | 3 M | 2 M | |||
| Non-current deferred income taxes | -22606.0 | -81.0 | |||||||
| NonCurrentAccruedExpenses | 3842.0 | ||||||||
| NonCurrentDeferredAssets | 744408.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 31000.0 | 51000.0 | 52000.0 | 63000.0 | -8 M | 16 M | 26 M | 33 M | |
| NonCurrentNoteReceivables | 96498.0 | ||||||||
| NonCurrentPrepaidAssets | 15649.0 | 63889.0 | 12054.0 | 7266.0 | |||||
| Notes payable | 6500.0 | 6000.0 | 150000.0 | 150000.0 | 314829.0 | ||||
| NotesReceivable | 10215.0 | ||||||||
| Other current assets | 745633.0 | 2 M | |||||||
| Other fixed assets | 882.0 | 24146.0 | 2 M | 3 M | 2 M | ||||
| Other non-current assets | 2 M | 3 M | 615413.0 | ||||||
| Other non-current liabilities | 635125.0 | 250125.0 | 208000.0 | 110000.0 | |||||
| Other receivable | 31 M | 32 M | 22 M | ||||||
| OtherCapitalStock | 9 M | 5 M | 6 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 3 M | 3 M | |||||
| OtherDeferredCosts | 744408.0 | ||||||||
| OtherInventories | 90300.0 | 17669.0 | |||||||
| Payables | 33059.0 | 72891.0 | 32915.0 | 60529.0 | 964276.0 | 7 M | 5 M | 6 M | |
| Preferred securities of subsidiary trust | 280.0 | 270.0 | 270.0 | 270.0 | 3.0 | ||||
| PreferredStock | 280.0 | 270.0 | 270.0 | 270.0 | 3.0 | ||||
| Prepaid expenses | 375.0 | 58693.0 | 10952.0 | 1750.0 | 86454.0 | 1 M | 987605.0 | 692476.0 | |
| RecievablesAdjustmentsAllowances | -62154.0 | -646013.0 | -630629.0 | -708990.0 | |||||
| Retained earnings | -97409.0 | -146550.0 | -259727.0 | -316774.0 | -42 M | -96 M | -128 M | -153 M | |
| Short term debt | 10500.0 | 10000.0 | 169000.0 | 160000.0 | 708772.0 | 3 M | 2 M | ||
| Total assets | 3607.0 | 84216.0 | 27647.0 | 11769.0 | 10 M | 32 M | 17 M | 8 M | |
| Total current assets | 2628.0 | 82015.0 | 25564.0 | 10911.0 | 2 M | 29 M | 12 M | 5 M | |
| Total current liabilities | 44647.0 | 146730.0 | 210188.0 | 239455.0 | 3 M | 19 M | 19 M | 23 M | |
| Total equity | -43849.0 | -76681.0 | -182541.0 | -227686.0 | 4 M | 6 M | -5 M | -18 M | |
| Total liabilities | 47456.0 | 160897.0 | 210188.0 | 239455.0 | 6 M | 26 M | 22 M | 25 M | |
| Total non-current assets | 979.0 | 2201.0 | 2083.0 | 858.0 | 8 M | 3 M | 4 M | 2 M | |
| Total non-current liabilities | 2809.0 | 14167.0 | 19000.0 | 3 M | 7 M | 3 M | 2 M | ||
| TotalEquityGrossMinority | -43849.0 | -76681.0 | -182541.0 | -227686.0 | 4 M | 6 M | -5 M | -18 M | |
| TotalEquityGrossMinorityInterest | -43849.0 | -76681.0 | -182541.0 | -227686.0 | 4 M | 6 M | -5 M | -18 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3607.0 | 84216.0 | 27647.0 | 11769.0 | 10 M | 32 M | 17 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2809.0 | 14167.0 | 19000.0 | 3 M | 7 M | 3 M | 2 M | ||
| UnearnedIncome | 678659.0 | ||||||||
| Working capital | -42019.0 | -64715.0 | -184624.0 | -228544.0 | -2 M | 10 M | -7 M | -18 M | |
| debtc | 10500.0 | 10000.0 | 169000.0 | 160000.0 | 854043.0 | 75529.0 | 2 M | ||
| ltinv | 2 M |
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