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 | |
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Total Cash And Short-Term Investments | -71.43% | 40.00% | 0.00% | -95.76% | -36.22% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -71.43% | 40.00% | 0.00% | -97.84% | -22.41% |
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Total Current Assets | -71.43% | 40.00% | 0.00% | -97.84% | -22.41% |
Net Property, Plant & Equipment | -10.00% | -9.09% | -8.33% | -25.00% | 0.00% |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.73% | 973.33% | -11.76% | -93.15% | -21.27% |
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Total Accounts Payable | -21.49% | 4.50% | 2.56% | 40.99% | 23.13% |
Total Accrued Expenses | -42.84% | 0.00% | 1.69% | 9.11% | 6.14% |
Short-term Debt | -28.87% | 57.63% | -1.92% | 16.97% | 5.82% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.21% | 0.00% | -13.65% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | -7.35% | 11.30% | 14.87% | -2.25% |
Total Other Current Liabilities | 0.00% | -7.35% | 11.30% | 14.87% | -2.25% |
Total Current Liabilities | -14.38% | 7.78% | -2.33% | 13.74% | 4.64% |
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Total Current Liabilities | -14.38% | 7.78% | -2.33% | 13.74% | 4.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -28.87% | 57.63% | -1.92% | 16.97% | 5.82% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -55.87% | 109.12% | -2.33% | 13.74% | 4.64% |
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Common Stock & APIC | 0.00% | 0.00% | 0.34% | -0.20% | 1.63% |
Retained Earnings | -0.18% | -0.67% | -11.12% | -1.41% | -2.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 5.40% | -3.39% | -96.63% | -16.28% | -5.47% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 125,190.00% | -99.92% | -- | -- | -- |
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Total Common Equity | 5.40% | -3.39% | -96.63% | -16.28% | -5.47% |
Total Preferred Equity | 125,190.00% | -99.92% | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 56.21% | -108.05% | 2.33% | -16.28% | -5.47% |
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