Longfin Corp.
LFIN
$0.0001
$0.000.00%
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 | |
|