Lord Global Corporation
LRDG
$0.0002
$0.000.00%
OTC PK
| 04/30/2020 | 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00 | 700.00 | 500.00 | 500.00 | 11.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 11.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | 700.00 | 500.00 | 500.00 | 23.20K |
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| Total Current Assets | 200.00 | 700.00 | 500.00 | 500.00 | 23.20K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.10K | 1.20K | 1.60K |
| Long-term Investments | 14.40K | 14.40K | -- | -- | -- |
| Goodwill | 14.40K | 14.40K | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.50K | 16.10K | 1.50K | 1.70K | 24.80K |
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| Total Accounts Payable | 246.30K | 313.70K | 300.20K | 292.70K | 207.60K |
| Total Accrued Expenses | 51.50K | 90.10K | 90.10K | 88.60K | 81.20K |
| Short-term Debt | 189.50K | 266.40K | 169.00K | 172.30K | 147.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.60K | 376.40K | 376.40K | 435.90K | 435.90K |
| Total Finance Division Other Current Liabilities | 231.80K | 231.80K | 250.20K | 224.80K | 195.70K |
| Total Other Current Liabilities | 231.80K | 231.80K | 250.20K | 224.80K | 195.70K |
| Total Current Liabilities | 1.09M | 1.28M | 1.19M | 1.21M | 1.07M |
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| Total Current Liabilities | 1.09M | 1.28M | 1.19M | 1.21M | 1.07M |
| Long-Term Debt | -- | 1.20M | -- | -- | -- |
| Short-term Debt | 189.50K | 266.40K | 169.00K | 172.30K | 147.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 2.48M | 1.19M | 1.21M | 1.07M |
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| Common Stock & APIC | 9.66M | 9.66M | 9.66M | 9.62M | 9.64M |
| Retained Earnings | -12.14M | -12.12M | -12.04M | -10.84M | -10.69M |
| Treasury Stock & Other | 155.00K | -- | -- | -- | -- |
| Total Common Equity | -2.33M | -2.47M | -2.38M | -1.21M | -1.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock Convertible | 1.25M | -- | 1.20M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.25M | 1.00K | 1.20M | -- | -- |
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| Total Common Equity | -2.33M | -2.47M | -2.38M | -1.21M | -1.04M |
| Total Preferred Equity | 1.25M | 1.00K | 1.20M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -2.46M | -1.18M | -1.21M | -1.04M |
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