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LML Payment Systems (LMLP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.06M 6.16M 6.31M 4.16M 4.18M
Short Term Investments 11.9M 2.54M 0 10.5M 11.4M
Accounts Receivable 581K 555K 801K 911K 800K
Inventories 0 0 0 0 0
Pre-paid Expenses 283K 299K 296K 336K 451K
Deferred Tax Assets 0 0 839K 873K 1.44M
Other Current Assets 0 0 10.7M 0 0
Total Current Assets 18.8M 9.55M 19.0M 16.8M 18.3M
Property, Plant & Equipment 267K 242K 227K 215K 193K
Goodwill & Intangibles 24.0M 23.9M 23.7M 23.5M 23.4M
Other Long-term Assets 171K 151K 144K 155K 168K
Total Long-Term Assets 24.5M 24.3M 28.5M 28.5M 28.1M
Total Assets 43.3M 33.8M 47.5M 45.3M 46.4M
Accounts Payable 787K 622K 11.5M 11.2M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.59M 2.34M 2.27M 120K 69K
Other Current Liabilities 13.3M 3.85M 1.65M 1.79M 1.45M
Total Current Liabilities 17.3M 7.60M 16.2M 13.9M 14.5M
Long Term Debt 69K 0 0 0 0
Capital Lease Obligations 0 17K 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.97M 3.65M 3.33M 3.02M 2.71M
Total Long-term Liabilities 4.04M 3.67M 3.33M 3.02M 2.71M
Minority Interest 0 0 0 0 0
Total Liabilities 21.4M 11.3M 19.6M 16.9M 17.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 50.0M 50.0M 50.0M
Additional Paid-In Capital 56.1M 56.5M 6.73M 7.05M 7.37M
Retained Earnings -34.2M -33.9M -28.8M -28.7M -28.3M
Treasury Stock 0 0 0 0 0
Other Equity -5K -5K -86K 8K 81K
Total Shareholder's Equity 21.9M 22.5M 27.9M 28.4M 29.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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