AMEX:LPTV
Loop Media, Inc.
- Stock
Market Cap
2.92M
Beta: 0.20
Volume Today
120.49K
Avg: 42.18K
PE Ratio
−1.17
PFCF: −2.43
Preview
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63K - | 4.97K 205.97% | 6.06K 21.86% | 3.76K 37.91% | 6.25K 66.03% | 2.27K 63.72% | 15.89K 601.28% | 13.04K 17.94% | 9.07K 30.41% | 37.47K 312.95% | 32.91K 12.16% | 38.72K 17.63% | 38.90K 0.48% | 41.49K 6.64% | 60.53K 45.90% | 67.01K 10.71% | 64.70K 3.44% | 263.53K 307.28% | 383.38K 45.48% | 263.20K 31.35% | 683.85K 159.82% | 356.79K 47.83% | 422.48K 18.41% | 1.47M 246.82% | 2.26M 54.24% | 3.74M 65.46% | 7.45M 99.32% | 6.37M 14.51% | 6.88M 8.01% | 5.20M 24.39% | 4.98M 4.34% | ||
accumulated other comprehensive income loss | -98 - | -196 100% | -294 50% | -392 33.33% | -588 - | ||||||||||||||||||||||||||||
cash and cash equivalents | 15.87K - | 1.40K 91.18% | 1.95K 39.29% | 1.91K 2.10% | 5.28K 176.53% | 13.07K 147.60% | 13.53K 3.48% | 12.20K 9.80% | 69.18K 467.01% | 25.62K 62.97% | 30.25K 18.07% | 11.49K 62.00% | 23.39K 103.52% | 15.55K 33.53% | 5.37K 65.46% | 4.84K 9.78% | 4.30K 11.31% | 6.56K 52.76% | 1.17M 17,783.00% | 649.26K 44.69% | 1.97M 203.72% | 838.16K 57.50% | 1.10M 31.42% | 929.40K 15.62% | 1.66M 78.84% | 638.00K 61.61% | 709.73K 11.24% | 14.07M 1,882.73% | 7.75M 44.90% | 4.65M 40.02% | 6.39M 37.32% | 3.07M 51.95% | |
cash and short term investments | 15.87K - | 1.40K 91.18% | 1.95K 39.29% | 1.91K 2.10% | 5.28K 176.53% | 13.07K 147.60% | 13.53K 3.48% | 12.20K 9.80% | 69.18K 467.01% | 25.62K 62.97% | 30.25K 18.07% | 11.49K 62.00% | 23.39K 103.52% | 15.55K 33.53% | 5.37K 65.46% | 4.84K 9.78% | 4.30K 11.31% | 6.56K 52.76% | 1.17M 17,783.00% | 649.26K 44.69% | 1.97M 203.72% | 838.16K 57.50% | 1.10M 31.42% | 929.40K 15.62% | 1.66M 78.84% | 638.00K 61.61% | 709.73K 11.24% | 14.07M 1,882.73% | 7.75M 44.90% | 4.65M 40.02% | 6.39M 37.32% | 3.07M 51.95% | |
common stock | 3.61K - | 3.61K 0% | 5.61K 55.39% | 5.61K 0% | 5.74K 2.25% | 6.74K 17.43% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.74K 0% | 6.97K 3.53% | 6.97K 0% | 11.21K 60.76% | 11.21K 0% | 11.43K 1.95% | 11.81K 3.33% | 12.12K 2.58% | 12.73K 5.07% | 13.35K 4.81% | 15.35K 15.02% | 15.35K 0.02% | 5.64K 63.28% | 5.64K 0% | 5.64K 0% | 5.92K 4.97% | 6.56K 10.88% | |
deferred revenue | 8.76K - | 3.80K 56.61% | 60.56K 1,493.66% | 268.25K 342.96% | 210.89K 21.38% | 4.73K 97.76% | 3.32K 29.85% | 40.94K 1,133.04% | 8.44K - | 68.10K - | 67.19K 1.33% | 101.61K 51.23% | 128.62K 26.58% | 140.96K 9.59% | 195.16K 38.45% | 178.55K 8.51% | 156.94K 12.10% | 144.08K 8.19% | 140.76K 2.30% | 143.14K 1.69% | 6.53M - | 8.48M 29.76% | |||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | 583.09K - | 583.09K 0% | 583.09K 0% | 583.09K 0% | 583.09K 0% | 6.41M 999.80% | 1.97M 69.28% | 1.97M 0% | 1.97M 0% | 1.97M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 1.35K - | 1.23K 9.23% | 1.10K 10.17% | 979 11.32% | 854 12.77% | 729 14.64% | 2.49K 241.98% | 2.20K 11.71% | 1.91K 13.22% | 1.62K 15.29% | 1.33K 18.05% | 1.20K 9.43% | 868 27.73% | 701 19.24% | 535 23.68% | 368 31.21% | 201 45.38% | 35 82.59% | 1.66M 4,729,471.43% | 1.60M 3.40% | 1.55M 3.31% | 4.12M 166.68% | 3.72M 9.72% | 11.49M 208.67% | 3.01M 73.80% | 2.65M 11.85% | 2.63M 1.06% | 1.27M 51.67% | 2.20M 73.13% | 1.65M 25.10% | 1.09M 34.02% | 477.89K 55.99% | |
intangible assets | 1.35K - | 1.23K 9.23% | 1.10K 10.17% | 979 11.32% | 854 12.77% | 729 14.64% | 2.49K 241.98% | 2.20K 11.71% | 1.91K 13.22% | 1.62K 15.29% | 1.33K 18.05% | 1.20K 9.43% | 868 27.73% | 701 19.24% | 535 23.68% | 368 31.21% | 201 45.38% | 35 82.59% | 1.07M 3,063,511.43% | 1.02M 5.25% | 963.11K 5.20% | 3.54M 267.59% | 3.14M 11.32% | 5.08M 61.74% | 1.04M 79.52% | 683.35K 34.29% | 655.24K 4.11% | 1.27M 93.67% | 2.20M 73.13% | 1.65M 25.10% | 1.09M 34.02% | ||
inventory | 51.51K - | 76.61K 48.74% | 39.08K 48.99% | 90.30K 131.09% | 37.75K 58.20% | 27.10K 28.22% | 114.72K 323.39% | 62.08K 45.88% | 12.55K 79.78% | 17.67K 40.74% | 68.83K 289.56% | 232.84K 238.28% | |||||||||||||||||||||
long term debt | 4K - | 4K 0% | 4K 0% | 1.11M - | 1.69M 51.90% | 1.53M 9.38% | 1.85M 20.87% | 1.69M 8.97% | 2.15M 27.54% | 759.59K 64.66% | 2.08M 173.97% | 3.66M 75.97% | 7.10M 93.90% | 7.54M 6.17% | 7.27M 3.52% | 2.66M 63.49% | 2.44M 8.30% | ||||||||||||||||
long term investments | 1.61M - | 1.62M 0.10% | |||||||||||||||||||||||||||||||
net debt | -11.37K - | 8.10K 171.25% | 8.94K 10.35% | 11.40K 27.55% | 9.05K 20.58% | 5.01K 44.64% | 8.31K 65.74% | 11.97K 44.05% | -49.02K 509.69% | 11.04K 122.52% | 95.83K 768.03% | 157.51K 64.36% | 145.61K 7.55% | 153.45K 5.39% | 163.63K 6.63% | 155.16K 5.18% | 155.70K 0.35% | 173.44K 11.39% | 665.65K 283.80% | 2.03M 204.51% | 823.15K 59.39% | 2.15M 160.80% | 1.79M 16.81% | 2.05M 14.94% | 2.02M 1.61% | 4.58M 126.64% | 5.75M 25.63% | -6.90M 219.93% | 1.47M 121.29% | 4.45M 203.21% | 3.73M 16.20% | 4.48M 20.02% | |
net receivables | 78 - | 120 - | 344 186.67% | 4.01K 1,065.12% | 1.93K 51.77% | 5.34K 176.36% | 11.12K 108.18% | 148.57K 1,235.96% | 3.46K 97.67% | 7.74K 123.53% | 3.12K 59.72% | 2.69K 13.60% | 3.87K 43.54% | 3.56K 7.99% | 4.32K 21.30% | 51 98.82% | 578.68K - | 609.29K 5.29% | 791.15K 29.85% | 679.89K 14.06% | 759.75K 11.74% | 810.59K 6.69% | 2.92M 260.78% | 4.63M 58.21% | 11.60M 150.73% | 12.59M 8.53% | 15.47M 22.90% | 5.69M 63.20% | 5.50M 3.41% | 6.21M 12.93% | |||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 6.61K - | 4.29K 35.02% | 1.98K 53.87% | 375 81.06% | 938 150.13% | 750 20.04% | 627 16.40% | 58.69K 9,260.93% | 54.23K 7.60% | 181.86K 235.33% | 9.29K 94.89% | 10.95K 17.89% | 24.21K 121.07% | 750 96.90% | 5.01K 568.13% | 1.75K 65.08% | 1.38K 21.43% | 2.77K 101.31% | 137.82K 4,878.94% | 141.27K 2.50% | 153.61K 8.74% | 1.87M 1,118.72% | 1.62M 13.41% | 1.15M 29.19% | 539.21K 53.02% | 696.61K 29.19% | 420.79K 39.60% | 745.63K 77.20% | 3.10M 315.29% | 3.62M 16.85% | 3.88M 7.13% | 3.21M 17.28% | |
other current liabilities | 8.20K - | 9.29K 13.36% | 18.58K 99.97% | 28.09K 51.17% | 37.35K 32.99% | 47.11K 26.12% | 56.74K 20.45% | 60.28K 6.23% | 57.10K 5.28% | 51.53K 9.74% | 5.87K 88.62% | 4.95K 15.55% | 9.26K 86.94% | 13.56K 46.51% | 17.78K 31.06% | 18.93K 6.46% | 23.00K 21.54% | 2.07K 91.00% | 862.08K 41,526.12% | 821.30K 4.73% | 989.63K 20.50% | 1.78M 80.07% | 1.93M 8.29% | 1.50M 22.24% | 2.48M 65.05% | 4.63M 86.75% | 9.32M 101.60% | 11.52M 23.57% | 13.14M 14.02% | 7.88M 40.02% | 568.91K 92.78% | 8.97M 1,475.98% | |
other liabilities | -19.37K - | -18.09K 6.57% | -33.09K 82.85% | -27.90K 15.68% | -100.62K 260.65% | -301.45K 199.60% | -256.63K 14.87% | -168.28K 34.43% | -248.65K - | -207.90K 16.39% | -218.92K 5.30% | -220.53K 0.73% | -227.01K 2.94% | -244.71K 7.79% | |||||||||||||||||||
other non current assets | 120.72K - | 346.28K 186.85% | 344.81K 0.42% | 112.15K 67.48% | 15.65K 86.05% | 15.65K 0% | 63.88K 308.20% | 63.88K 0% | 63.88K 0% | 63.89K 0.02% | 63.89K 0% | 64.09K 0.31% | 535.51K 735.56% | 1.21M 125.05% | |||||||||||||||||||
other non current liabilities | 19.37K - | 18.09K 6.57% | 33.09K 82.85% | 27.90K 15.68% | 100.62K 260.65% | 301.45K 199.60% | 256.63K 14.87% | 168.28K 34.43% | -1 100.00% | 248.65K 24,865,500% | 207.90K 16.39% | 218.92K 5.30% | 220.53K 0.73% | 227.01K 2.94% | 244.71K 7.79% | 385K - | 385K 0% | 959.89K - | 912.32K 4.96% | 893.92K 2.02% | 208K - | ||||||||||||
othertotal stockholders equity | 38.65K - | 38.65K 0% | 42.67K 10.40% | 47.67K 11.72% | 63.85K 33.95% | 62.86K 1.55% | 62.86K 0% | 62.86K 0% | 69.81K 11.06% | 70.28K 0.67% | 70.38K 0.14% | 70.47K 0.14% | 70.57K 0.14% | 70.18K 0.56% | 70.77K 0.84% | 82.08K 15.99% | 81.84K 0.29% | 81.84K 0% | 33.82M 41,222.08% | 33.99M 0.51% | 36.81M 8.28% | 45.21M 22.83% | 53.31M 17.92% | 63.85M 19.78% | 71.37M 11.78% | 72.63M 1.76% | 79.32M 9.20% | 101.97M 28.56% | 103.76M 1.76% | 106.15M 2.30% | 117.14M 10.35% | 123.46M 5.39% | |
preferred stock | 300 - | 300 0% | 280 6.67% | 280 0% | 280 0% | 270 3.57% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 270 0% | 23 91.48% | 23 0% | 23 0% | 23 0% | 23 0% | 20 13.04% | 20 0% | ||||||||
property plant equipment net | 1.18K - | 1.08K 8.33% | 980 9.09% | 882 10% | 784 11.11% | 686 12.50% | 588 14.29% | 490 16.67% | 392 20% | 294 25% | 336.35K 114,305.78% | 307.53K 8.57% | 258.40K 15.98% | 222.69K 13.82% | 180.16K 19.10% | 292.90K 62.58% | 233.18K 20.39% | 189.34K 18.80% | 1.00M 429.68% | 1.71M 70.50% | 2.41M 40.74% | 2.72M 12.96% | 2.91M 7.17% | 2.71M 6.92% | |||||||||
retained earnings | -31.35K - | -56.06K 78.80% | -77.85K 38.87% | -97.41K 25.13% | -114.24K 17.28% | -133.58K 16.93% | -132.53K 0.79% | -146.55K 10.58% | -160.30K 9.38% | -171.71K 7.12% | -201.75K 17.49% | -259.73K 28.74% | -283.15K 9.02% | -277.10K 2.14% | -298.83K 7.84% | -316.77K 6.01% | -332.79K 5.05% | -326.20K 1.98% | -32.61M 9,896.64% | -34.02M 4.32% | -35.66M 4.83% | -41.54M 16.50% | -49.79M 19.85% | -53.72M 7.88% | -71.12M 32.39% | -76.09M 7.00% | -81.76M 7.45% | -96.32M 17.81% | -101.58M 5.46% | -111.40M 9.66% | -119.27M 7.07% | -128.29M 7.56% | |
short term debt | 500 - | 5.50K 1,000% | 6.89K 25.24% | 13.31K 93.22% | 14.33K 7.69% | 18.08K 26.16% | 21.83K 20.74% | 24.17K 10.69% | 20.16K 16.59% | 36.66K 81.85% | 126.08K 243.93% | 169K 34.05% | 169K 0% | 169K 0% | 169K 0% | 160K 5.33% | 160K 0% | 180K 12.50% | 726.87K 303.81% | 986.11K 35.67% | 1.26M 28.13% | 1.13M 10.27% | 1.20M 6.03% | 832.70K 30.73% | 2.92M 250.91% | 3.13M 7.25% | 2.80M 10.73% | 75.53K 97.30% | 1.68M 2,127.56% | 1.83M 8.66% | 7.46M 308.10% | 5.11M 31.51% | |
short term investments | |||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 118.54K - | 119.93K 1.17% | 21.69K 81.92% | 20.03K - | 19.65K 1.90% | 19.65K 0% | 19.65K 0% | ||||||||||||||||||||||||||
total assets | 23.91K - | 6.92K 71.05% | 5.15K 25.53% | 3.61K 30.02% | 11.08K 207.15% | 16.48K 48.78% | 21.99K 33.40% | 84.22K 283.01% | 275.07K 226.63% | 213.63K 22.34% | 49.58K 76.79% | 27.65K 44.24% | 51.95K 87.91% | 21.55K 58.51% | 15.06K 30.12% | 11.77K 21.86% | 6.32K 46.33% | 9.66K 52.96% | 4.25M 43,936.07% | 3.93M 7.57% | 5.31M 34.93% | 9.64M 81.66% | 9.23M 4.26% | 15.25M 65.26% | 9.03M 40.77% | 9.73M 7.69% | 18.13M 86.41% | 31.95M 76.19% | 31.06M 2.78% | 18.62M 40.04% | 20.30M 8.98% | 16.88M 16.83% | |
total current assets | 22.55K - | 5.69K 74.76% | 4.05K 28.85% | 2.63K 35.11% | 10.22K 289.08% | 15.75K 54.07% | 19.50K 23.75% | 82.02K 320.70% | 271.99K 231.63% | 210.94K 22.45% | 47.28K 77.59% | 25.56K 45.93% | 50.30K 96.76% | 20.17K 59.91% | 13.94K 30.88% | 10.91K 21.72% | 5.72K 47.55% | 9.33K 63.06% | 2.14M 22,852.28% | 1.68M 21.60% | 3.16M 87.96% | 3.57M 13.01% | 3.69M 3.58% | 3.45M 6.58% | 5.73M 65.90% | 6.82M 19.12% | 14.44M 111.72% | 28.91M 100.17% | 26.39M 8.69% | 14.20M 46.21% | 15.76M 11.04% | 12.49M 20.78% | |
total current liabilities | 8.70K - | 16.42K 88.77% | 30.44K 85.42% | 47.46K 55.90% | 55.45K 16.84% | 80.20K 44.63% | 84.64K 5.55% | 160.90K 90.09% | 358.55K 122.84% | 308.16K 14.05% | 174.15K 43.49% | 210.19K 20.70% | 257.91K 22.71% | 221.47K 14.13% | 236.70K 6.88% | 239.46K 1.16% | 250.01K 4.41% | 246.78K 1.29% | 1.92M 678.27% | 2.26M 17.57% | 2.62M 15.94% | 3.73M 42.41% | 3.63M 2.64% | 2.95M 18.70% | 7.04M 138.65% | 10.18M 44.49% | 16.01M 57.29% | 19.19M 19.91% | 21.34M 11.17% | 16.59M 22.24% | 19.77M 19.14% | 19.05M 3.60% | |
total debt | 4.50K - | 9.50K 111.11% | 10.89K 14.61% | 13.31K 22.24% | 14.33K 7.69% | 18.08K 26.16% | 21.83K 20.74% | 24.17K 10.69% | 20.16K 16.59% | 36.66K 81.85% | 126.08K 243.93% | 169K 34.05% | 169K 0% | 169K 0% | 169K 0% | 160K 5.33% | 160K 0% | 180K 12.50% | 1.84M 921.94% | 2.68M 45.49% | 2.80M 4.44% | 2.98M 6.79% | 2.89M 3.27% | 2.98M 3.28% | 3.68M 23.46% | 5.21M 41.65% | 6.46M 23.87% | 7.18M 11.10% | 9.22M 28.50% | 9.10M 1.30% | 10.12M 11.14% | 7.55M 25.41% | |
total investments | 1.61M - | 1.62M 0.10% | |||||||||||||||||||||||||||||||
total liabilities | 12.70K - | 20.42K 60.80% | 34.44K 68.69% | 47.46K 37.79% | 55.45K 16.84% | 80.20K 44.63% | 84.64K 5.55% | 160.90K 90.09% | 358.55K 122.84% | 308.16K 14.05% | 174.15K 43.49% | 210.19K 20.70% | 257.91K 22.71% | 221.47K 14.13% | 236.70K 6.88% | 239.46K 1.16% | 250.01K 4.41% | 246.78K 1.29% | 3.03M 1,129.13% | 3.95M 30.16% | 4.15M 5.10% | 5.96M 43.74% | 5.70M 4.44% | 5.10M 10.52% | 8.76M 71.79% | 13.17M 50.30% | 20.56M 56.13% | 26.29M 27.88% | 28.88M 9.82% | 23.87M 17.35% | 22.42M 6.05% | 21.70M 3.23% | |
total liabilities and stockholders equity | 23.91K - | 6.92K 71.05% | 5.15K 25.53% | 3.61K 30.02% | 11.08K 207.15% | 16.48K 48.78% | 21.99K 33.40% | 84.22K 283.01% | 275.07K 226.63% | 213.63K 22.34% | 49.58K 76.79% | 27.65K 44.24% | 51.95K 87.91% | 21.55K 58.51% | 15.06K 30.12% | 11.77K 21.86% | 6.32K 46.33% | 9.66K 52.96% | 4.25M 43,936.07% | 3.93M 7.57% | 5.31M 34.93% | 9.64M 81.66% | 9.23M 4.26% | 15.25M 65.26% | 9.03M 40.77% | 9.73M 7.69% | 18.13M 86.41% | 31.95M 76.19% | 31.06M 2.78% | 18.62M 40.04% | 20.30M 8.98% | 16.88M 16.83% | |
total non current assets | 1.35K - | 1.23K 9.23% | 1.10K 10.17% | 979 11.32% | 854 12.77% | 729 14.64% | 2.49K 241.98% | 2.20K 11.71% | 3.09K 40.21% | 2.70K 12.64% | 2.31K 14.47% | 2.08K 9.67% | 1.65K 20.69% | 1.39K 16.04% | 1.12K 19.03% | 858 23.60% | 593 30.89% | 329 44.52% | 2.11M 641,972.34% | 2.25M 6.65% | 2.15M 4.59% | 6.07M 182.48% | 5.53M 8.86% | 11.80M 113.23% | 3.31M 71.97% | 2.91M 12.11% | 3.69M 27.02% | 3.04M 17.59% | 4.67M 53.40% | 4.43M 5.13% | 4.53M 2.40% | 4.39M 3.09% | |
total non current liabilities | 4K - | 4K 0% | 4K 0% | 19.37K 384.20% | 18.09K 6.57% | 33.09K 82.85% | 27.90K 15.68% | 100.62K 260.65% | 301.45K 199.60% | 256.63K 14.87% | 168.28K 34.43% | -1 100.00% | 248.65K 24,865,500% | 207.90K 16.39% | 218.92K 5.30% | 220.53K 0.73% | 227.01K 2.94% | 244.71K 7.79% | 1.11M 354.68% | 1.69M 51.90% | 1.53M 9.38% | 2.24M 46.00% | 2.07M 7.43% | 2.15M 3.82% | 1.72M 20.00% | 2.99M 74.09% | 4.56M 52.20% | 7.10M 55.86% | 7.54M 6.17% | 7.27M 3.52% | 2.66M 63.49% | 2.64M 0.47% | |
total stockholders equity | 11.21K - | -13.50K 220.41% | -29.29K 117.01% | -43.85K 49.72% | -44.37K 1.19% | -63.71K 43.60% | -62.66K 1.66% | -76.68K 22.38% | -83.48K 8.86% | -94.53K 13.23% | -124.56K 31.78% | -182.54K 46.55% | -205.96K 12.83% | -199.91K 2.94% | -221.64K 10.87% | -227.69K 2.73% | -243.70K 7.03% | -237.12K 2.70% | 1.22M 614.99% | -15.96K 101.31% | 1.16M 7,343.17% | 3.67M 217.75% | 3.53M 3.97% | 10.15M 187.69% | 271.11K 97.33% | -3.44M 1,369.62% | -2.43M 29.43% | 5.65M 332.76% | 2.19M 61.35% | -5.24M 339.81% | -2.12M 59.46% | -4.82M 126.70% |
All numbers in USD (except ratios and percentages)