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 | -98.31% | -96.22% | -96.73% | -16.67% | 1,866.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -25.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.14% | -97.66% | -98.13% | -95.83% | 45.00% |
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| Total Current Assets | -99.14% | -97.66% | -98.13% | -95.83% | 45.00% |
| Net Property, Plant & Equipment | -43.75% | -37.50% | -31.25% | -42.86% | -23.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.50% | -48.89% | -94.70% | -87.86% | 37.02% |
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| Total Accounts Payable | 18.64% | 86.06% | 119.93% | 198.07% | 598.99% |
| Total Accrued Expenses | -36.58% | 17.78% | 51.17% | 61.09% | -15.06% |
| Short-term Debt | 28.65% | 91.38% | -2.37% | -3.58% | -28.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.83% | -13.65% | -13.65% | -7.73% | -7.73% |
| Total Finance Division Other Current Liabilities | 18.45% | 15.78% | 5.17% | -36.05% | 25.29% |
| Total Other Current Liabilities | 18.45% | 15.78% | 5.17% | -36.05% | 25.29% |
| Total Current Liabilities | 2.52% | 25.28% | 13.71% | 5.08% | 11.20% |
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| Total Current Liabilities | 2.52% | 25.28% | 13.71% | 5.08% | 11.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.65% | 91.38% | -2.37% | -3.58% | -28.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 143.08% | 13.71% | 5.08% | 11.20% |
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| Common Stock & APIC | 0.14% | 1.77% | 4.00% | 4.56% | 11.56% |
| Retained Earnings | -13.64% | -15.70% | -16.90% | -4.74% | -11.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.62% | -149.32% | -135.00% | -6.22% | -10.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -123.62% | -149.32% | -135.00% | -6.22% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -149.22% | -16.73% | -6.22% | -10.70% |
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