Le@p Technology, Inc.
LPTC
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.70K | 393.90K | 444.50K | 548.50K | 513.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.90K | 26.60K | 44.50K | 14.90K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 722.60K | 420.50K | 489.00K | 563.40K | 536.90K |
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| Total Current Assets | 722.60K | 420.50K | 489.00K | 563.40K | 536.90K |
| Net Property, Plant & Equipment | -- | -- | 400.00K | 400.00K | 400.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.00 | 400.20K | 200.00 | 200.00 | 200.00 |
| Total Assets | 722.70K | 820.70K | 889.20K | 963.60K | 937.10K |
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| Total Accounts Payable | 17.30K | 12.80K | 18.00K | 29.10K | 14.50K |
| Total Accrued Expenses | 57.70K | 76.90K | 48.90K | 22.90K | 124.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 3.98M | 3.98M | -- | 3.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.14M | 4.07M | 4.05M | 52.10K | 3.87M |
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| Total Current Liabilities | 3.14M | 4.07M | 4.05M | 52.10K | 3.87M |
| Long-Term Debt | -- | -- | -- | 3.98M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 300.00 | -- |
| Total Liabilities | 3.14M | 4.07M | 4.05M | 4.03M | 3.87M |
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| Common Stock & APIC | 36.63M | 36.63M | 36.63M | 36.63M | 36.63M |
| Retained Earnings | -41.17M | -42.00M | -41.91M | -41.82M | -41.69M |
| Treasury Stock & Other | -49.50K | -49.50K | -49.50K | -49.50K | -49.50K |
| Total Common Equity | -4.59M | -5.42M | -5.33M | -5.24M | -5.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
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| Total Common Equity | -4.59M | -5.42M | -5.33M | -5.24M | -5.11M |
| Total Preferred Equity | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42M | -3.25M | -3.16M | -3.07M | -2.94M |
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