$LDWY
LENDWAY, INC. Stock $ldwy

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20M
YoY Change	69.34%
Cash & Equivalents	$23.20M
Short-Term Investments	$0.00
Other Short-Term Assets	$1.670M
YoY Change	227.45%
Inventory	$320.0K
Prepaid Expenses
Receivables	$2.660M
Other Receivables	$0.00
Total Short-Term Assets	$27.86M
YoY Change	56.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.760M
YoY Change	181.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.980M
YoY Change	-31.14%
Total Long-Term Assets	$6.730M
YoY Change	-0.3%
TOTAL ASSETS
Total Short-Term Assets	$27.86M
Total Long-Term Assets	$6.730M
Total Assets	$34.59M
YoY Change	40.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.440M
YoY Change	4.27%
Accrued Expenses	$1.900M
YoY Change	-33.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.190M
YoY Change	-2.81%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$1.220M
YoY Change
Total Long-Term Liabilities	$1.220M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.190M
Total Long-Term Liabilities	$1.220M
Total Liabilities	$6.740M
YoY Change	26.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.86M
YoY Change
Total Liabilities & Shareholders Equity	$34.59M
YoY Change	40.61%

Concept	2011
OPERATING ACTIVITIES
Net Income	$51.09M
YoY Change	674.09%
Depreciation, Depletion And Amortization	$690.0K
YoY Change	102.94%
Cash From Operating Activities	$58.91M
YoY Change	6913.1%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M
YoY Change	464.1%
Acquisitions
YoY Change
Other Investing Activities	-$3.500M
YoY Change	-189.74%
Cash From Investing Activities	-$5.700M
YoY Change	-262.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.21M
YoY Change	-86520.0%
NET CHANGE
Cash From Operating Activities	58.91M
Cash From Investing Activities	-5.700M
Cash From Financing Activities	-43.21M
Net Change In Cash	10.00M
YoY Change	127.27%
FREE CASH FLOW
Cash From Operating Activities	$58.91M
Capital Expenditures	-$2.200M
Free Cash Flow	$61.11M
YoY Change	4868.29%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15229000