$LMFA
LM FUNDING AMERICA, INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515394176 Filed on December 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $1.750M $1.610M $2.016M
YoY Change 4.79% -18.69%
Cost Of Revenue $320.0K $110.0K $130.0K
YoY Change
Gross Profit $1.430M $1.500M $1.880M
YoY Change
Gross Profit Margin 81.71% 93.17% 93.25%
Selling, General & Admin -$530.0K $660.0K $740.0K
YoY Change
% of Gross Profit -37.06% 44.0% 39.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $810.0K $670.0K $878.2K
YoY Change -6.9% -29.47%
Operating Profit $620.0K $830.0K $1.138M
YoY Change
Interest Expense -$350.0K -$160.0K $208.9K
YoY Change 59.09% -33.33%
% of Operating Profit -56.45% -19.28% 18.36%
Other Income/Expense, Net
YoY Change
Pretax Income -$20.00K $410.0K $928.9K
YoY Change -103.51% -48.1%
Income Tax -$146.6K $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $110.0K $409.4K $928.9K
YoY Change -79.63% -45.41%
Net Earnings / Revenue 6.29% 25.43% 46.08%
Basic Earnings Per Share
Diluted Earnings Per Share $5.500M $4.625M $11.00M
COMMON SHARES
Basic Shares Outstanding 3.300M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $2.110M $2.430M
YoY Change 343.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.000M $2.110M $2.440M
YoY Change 221.43%
LONG-TERM ASSETS
Property, Plant & Equipment $158.7K
YoY Change -2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.160M $1.200M $710.0K
YoY Change 989.66%
Total Long-Term Assets $5.414M $3.730M $3.560M
YoY Change 36.34%
TOTAL ASSETS
Total Short-Term Assets $9.000M $2.110M $2.440M
Total Long-Term Assets $5.414M $3.730M $3.560M
Total Assets $14.41M $5.840M $6.000M
YoY Change 112.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $7.530M $8.270M $8.820M
YoY Change 1.35%
Other Long-Term Liabilities $620.0K $520.0K $350.0K
YoY Change 785.71%
Total Long-Term Liabilities $8.150M $8.790M $9.170M
YoY Change 8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $8.150M $8.790M $9.170M
Total Liabilities $8.150M $8.880M $9.230M
YoY Change 2.9%
SHAREHOLDERS EQUITY
Retained Earnings -$20.16K
YoY Change
Common Stock $6.285M $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.264M -$3.040M -$3.230M
YoY Change
Total Liabilities & Shareholders Equity $14.41M $5.840M $6.000M
YoY Change 112.87%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $110.0K $409.4K $928.9K
YoY Change -79.63% -45.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $520.0K $290.0K $750.0K
YoY Change 1.96% -58.57% -38.02%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $70.00K $310.0K $330.0K
YoY Change -53.33% -6.06% -45.9%
Cash From Investing Activities $20.00K $310.0K $330.0K
YoY Change -86.67% -6.06% -45.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.350M -930.0K -700.0K
YoY Change -15975.0% 25.68% -52.05%
NET CHANGE
Cash From Operating Activities 520.0K 290.0K 750.0K
Cash From Investing Activities 20.00K 310.0K 330.0K
Cash From Financing Activities 6.350M -930.0K -700.0K
Net Change In Cash 6.890M -330.0K 380.0K
YoY Change 1011.29% -213.79% 5.56%
FREE CASH FLOW
Cash From Operating Activities $520.0K $290.0K $750.0K
Capital Expenditures -$40.00K
Free Cash Flow $560.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3300000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
CY2015Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q2 us-gaap Common Stock Shares Issued
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0 shares
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CY2015Q2 us-gaap Common Stock Value
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CY2015Q2 us-gaap Commitments And Contingencies
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CY2015Q2 us-gaap Preferred Stock Value
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CY2015Q3 us-gaap Common Stock Shares Authorized
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10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2015Q3 us-gaap Preferred Stock Shares Authorized
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CY2015Q3 us-gaap Preferred Stock Shares Issued
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CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
0
CY2015Q3 us-gaap Commitments And Contingencies
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CY2015Q3 us-gaap Preferred Stock Value
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001640384
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
LM FUNDING AMERICA, INC.
dei Trading Symbol
TradingSymbol
LMFAU

Files In Submission

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0001193125-15-394176-index-headers.html Edgar Link pending
0001193125-15-394176-index.html Edgar Link pending
0001193125-15-394176.txt Edgar Link pending
0001193125-15-394176-xbrl.zip Edgar Link pending
d36007d10q.htm Edgar Link pending
d36007dex311.htm Edgar Link pending
d36007dex312.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lmfau-20150930.xml Edgar Link completed
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