U
Longfin Corp. LFIN
$0.0001 $0.000.00%
Recommendation
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06/30/2018 03/31/2018 09/30/2017 06/30/2017
Total Cash And Short-Term Investments 1.17M 6.11M 260.00K 32.90K
Total Receivables 40.29M 34.22M 21.76M 16.32M
Inventory -- -- -- --
Prepaid Expenses 418.00K 655.00K -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 294.00K 8.36M 4.47M 58.60K
Total Current Assets 42.17M 49.34M 26.49M 16.41M

Total Current Assets 42.17M 49.34M 26.49M 16.41M
Net Property, Plant & Equipment 7.96M 8.69M 9.13M 3.42M
Long-term Investments 90.47M 90.47M 90.47M --
Goodwill 90.47M 90.47M 90.47M --
Total Other Intangibles 32.20M 33.74M 36.87M 9.60M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets -- -- -- --
Total Assets 172.80M 182.24M 162.97M 29.43M

Total Accounts Payable 24.24M 26.60M 14.83M 3.86M
Total Accrued Expenses 211.00K 304.00K 156.00K 62.60K
Short-term Debt 10.10M 1.19M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 115.00K 10.22M -- --
Total Finance Division Other Current Liabilities 2.81M 4.79M 36.00K 8.74M
Total Other Current Liabilities 2.81M 4.79M 36.00K 8.74M
Total Current Liabilities 37.47M 43.10M 15.02M 12.66M

Total Current Liabilities 37.47M 43.10M 15.02M 12.66M
Long-Term Debt -- -- -- --
Short-term Debt 10.10M 1.19M -- --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 7.44M 7.51M 7.38M --
Total Liabilities 44.91M 50.61M 22.40M 12.66M

Common Stock & APIC 165.34M 165.34M 164.58M 16.32M
Retained Earnings -37.44M -33.77M -26.04M 453.70K
Treasury Stock & Other -130.00K -37.00K 2.03M --
Total Common Equity 127.77M 131.53M 140.56M 16.77M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 127.77M 131.53M 140.56M 16.77M
Total Preferred Equity -- -- -- --
Total Minority Interest 116.00K 107.00K -- --
Total Equity 127.88M 131.64M 140.56M 16.77M

Weiss Ratings