$LMFA
LM FUNDING AMERICA, INC.

2018 Q3 Form 10-Q Financial Statement

#000156459018029592 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4
Revenue $781.5K $1.350M
YoY Change -24.85% 53.41%
Cost Of Revenue $430.0K $820.0K
YoY Change -18.87% 57.69%
Gross Profit $350.0K $530.0K
YoY Change -31.37% 47.22%
Gross Profit Margin 44.79% 39.26%
Selling, General & Admin $71.86K $2.160M
YoY Change -91.55% 163.41%
% of Gross Profit 20.53% 407.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.858K $40.00K
YoY Change -26.78% -42.86%
% of Gross Profit 1.67% 7.55%
Operating Expenses $990.9K $2.390M
YoY Change 15.22% 168.54%
Operating Profit -$209.4K -$1.860M
YoY Change -40.17% 250.94%
Interest Expense $377.4K -$240.0K
YoY Change -414.49% 20.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$586.8K -$2.730M
YoY Change 2.95% 250.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$586.8K -$2.730M
YoY Change -87.51% 425.0%
Net Earnings / Revenue -75.09% -202.22%
Basic Earnings Per Share -$0.94
Diluted Earnings Per Share -$0.94 -$39.00M
COMMON SHARES
Basic Shares Outstanding 625.3K
Diluted Shares Outstanding 625.3K

Balance Sheet

Concept 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $930.0K $590.0K
YoY Change 55.0% -74.01%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $230.0K $100.0K
YoY Change -50.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.160M $690.0K
YoY Change -48.67% -83.29%
LONG-TERM ASSETS
Property, Plant & Equipment $42.81K $69.51K
YoY Change -48.94% -36.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $120.0K $200.0K
YoY Change -72.6%
Other Assets $30.00K $30.00K
YoY Change -95.38% -99.15%
Total Long-Term Assets $931.4K $1.278M
YoY Change -50.19% -78.28%
TOTAL ASSETS
Total Short-Term Assets $1.160M $690.0K
Total Long-Term Assets $931.4K $1.278M
Total Assets $2.091M $1.968M
YoY Change -49.36% -80.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00K $480.0K
YoY Change -2.04%
Accrued Expenses $0.00 $510.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $570.0K $980.0K
YoY Change 100.0%
LONG-TERM LIABILITIES
Long-Term Debt $570.0K $40.00K
YoY Change -88.03% -99.22%
Other Long-Term Liabilities $30.00K $50.00K
YoY Change -97.25% -54.55%
Total Long-Term Liabilities $600.0K $90.00K
YoY Change -89.74% -98.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.0K $980.0K
Total Long-Term Liabilities $600.0K $90.00K
Total Liabilities $1.164M $1.071M
YoY Change -80.07% -81.67%
SHAREHOLDERS EQUITY
Retained Earnings -$11.16M -$11.02M
YoY Change 360.89%
Common Stock $12.09M $11.91M
YoY Change 81.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.4K $897.0K
YoY Change
Total Liabilities & Shareholders Equity $2.091M $1.968M
YoY Change -49.36% -80.35%

Cashflow Statement

Concept 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$586.8K -$2.730M
YoY Change -87.51% 425.0%
Depreciation, Depletion And Amortization $5.858K $40.00K
YoY Change -26.78% -42.86%
Cash From Operating Activities -$460.0K -$90.00K
YoY Change 48.39% -87.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change -96.3%
Acquisitions
YoY Change
Other Investing Activities $50.00K $270.0K
YoY Change -82.14% -44.9%
Cash From Investing Activities $50.00K $260.0K
YoY Change -82.14% 18.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -190.0K
YoY Change -84.21% -78.41%
NET CHANGE
Cash From Operating Activities -460.0K -90.00K
Cash From Investing Activities 50.00K 260.0K
Cash From Financing Activities -30.00K -190.0K
Net Change In Cash -440.0K -20.00K
YoY Change 100.0% -98.53%
FREE CASH FLOW
Cash From Operating Activities -$460.0K -$90.00K
Capital Expenditures $0.00 -$10.00K
Free Cash Flow -$460.0K -$80.00K
YoY Change 48.39% -81.4%

Facts In Submission

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