LGCP
COM:LEGIONCAPITAL
Legion Capital
- Stock
Market Cap
10.36M
Beta: -
Volume Today
16.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.25K - | 10.25K 0% | 64.15K 526.02% | 64.15K 0% | 126.32K 96.92% | 126.32K 0% | 378.19K 199.39% | 378.19K 0% | 984.16K 160.23% | 984.16K 0% | 588.84K 40.17% | 588.84K 0% | 563.99K 4.22% | 563.99K 0% | 769.93K 36.52% | 769.93K 0% | 730.50K 5.12% | 730.50K 0% | 801.58K 9.73% | 801.58K 0% | 811.15K 1.19% | 811.15K 0% | 928.53K 14.47% | 928.53K 0% | 906.21K 2.40% | 906.21K 0% | 415.21K 54.18% | 415.21K 0% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||
cash and cash equivalents | 568.52K - | 568.52K 0% | 2.60M 357.10% | 2.60M 0% | 1.04M 59.89% | 1.04M 0% | 292.00K 71.98% | 292.00K 0% | 298.22K 2.13% | 298.22K 0% | 750.81K 151.76% | 750.81K 0% | 660.26K 12.06% | 660.26K 0% | 1.23M 85.85% | 1.23M 0% | 4.96M 304.54% | 4.96M 0% | 16.90M 240.41% | 16.90M 0% | 9.93M 41.26% | 9.93M 0% | 8.32M 16.16% | 8.32M 0% | 1.49M 82.13% | 1.49M 0% | 3.14M 111.18% | 3.14M 0% | |
cash and short term investments | 568.52K - | 568.52K 0% | 2.60M 357.10% | 2.60M 0% | 1.04M 59.89% | 1.04M 0% | 292.00K 71.98% | 292.00K 0% | 298.22K 2.13% | 298.22K 0% | 750.81K 151.76% | 750.81K 0% | 660.26K 12.06% | 660.26K 0% | 1.23M 85.85% | 1.23M 0% | 4.96M 304.54% | 4.96M 0% | 16.90M 240.41% | 16.90M 0% | 9.93M 41.26% | 9.93M 0% | 8.32M 16.16% | 8.32M 0% | 1.49M 82.13% | 1.49M 0% | 3.14M 111.18% | 3.14M 0% | |
common stock | 2.49M - | 2.49M 0% | 4.53M 81.82% | 4.53M 0% | 7.21M 59.37% | 7.21M 0% | 7.65M 6.07% | 7.65M 0% | 7.63M 0.31% | 7.63M 0% | 7.58M 0.69% | 7.58M 0% | 7.56M 0.25% | 7.56M 0% | 8.62M 14.03% | 8.62M 0% | 7.67M 11.02% | 7.67M 0% | 8.69M 13.36% | 8.69M 0% | 9.01M 3.61% | 9.01M 0% | 8.59M 4.60% | 8.59M 0% | 8.59M 0% | 8.59M 0% | 8.59M 0% | 8.59M 0% | |
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | 1.16M - | 1.16M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 7.55K - | 7.55K 0% | 1.24M 16,360.39% | 1.24M 0% | 2.38K 99.81% | 2.38K 0% | 660 72.29% | 660 0% | |||||||||||||||||||||
intangible assets | 7.55K - | 7.55K 0% | 84.97K 1,025.51% | 84.97K 0% | 2.38K 97.20% | 2.38K 0% | 660 72.29% | 660 0% | |||||||||||||||||||||
inventory | 1 - | 1 0% | 714.65K - | 714.65K 0% | 536.22K - | 536.22K 0% | 1 - | 1 0% | 1 - | 1 0% | |||||||||||||||||||
long term debt | 1.36M - | 1.36M 0% | 2.44M 79.19% | 2.44M 0% | 2.15M 11.90% | 2.15M 0% | 3.66M 70.69% | 3.66M 0% | 6.19M 69.04% | 6.19M 0% | 9.48M 53.07% | 9.48M 0% | 9.18M 3.21% | 9.18M 0% | 10.46M 13.97% | 10.46M 0% | 11.76M 12.39% | 11.76M 0% | 24.15M 105.45% | 24.15M 0% | 25.14M 4.10% | 25.14M 0% | 28.40M 12.93% | 28.40M 0% | 29.59M 4.22% | 29.59M 0% | 16.68M 43.63% | 16.68M 0% | |
long term investments | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 137.68K 91.12% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | |||||||||||
net debt | -568.52K - | -568.52K 0% | -2.60M 357.10% | -2.60M 0% | -1.04M 59.89% | -1.04M 0% | -292.00K 71.98% | -292.00K 0% | -298.22K 2.13% | -298.22K 0% | -750.81K 151.76% | -750.81K 0% | -660.26K 12.06% | -660.26K 0% | -1.23M 85.85% | -1.23M 0% | -4.96M 304.54% | -4.96M 0% | -16.90M 240.41% | -16.90M 0% | -9.93M 41.26% | -9.93M 0% | -8.32M 16.16% | -8.32M 0% | -1.49M 82.13% | -1.49M 0% | 39.54M 2,759.34% | 39.54M 0% | |
net receivables | 213.14K - | 213.14K 0% | 511.96K - | 511.96K 0% | -1 - | -1 0% | 117.35K - | 117.35K 0% | 1.70M - | 1.70M 0% | 3.02M 77.28% | 3.02M 0% | 2.67M 11.63% | 2.67M 0% | 3.24M 21.48% | 3.24M 0% | 3.81M 17.60% | 3.81M 0% | |||||||||||
other assets | 1.20M - | 1.20M 0% | 3.00M 150.07% | 3.00M 0% | 4.56M 51.98% | 4.56M 0% | 5.42M 18.88% | 5.42M 0% | 2.19M 59.67% | 2.19M 0% | 4.74M 116.80% | 4.74M 0% | 3.22M 32.16% | 3.22M 0% | 7.69M 139.15% | 7.69M 0% | 6.58M 14.41% | 6.58M 0% | 783.74K 88.10% | 783.74K 0% | 276.16K 64.76% | 276.16K 0% | 97.42K 64.72% | 97.42K 0% | 49.43K 49.26% | 49.43K 0% | |||
other current assets | 284.00K - | 284.00K 0% | 4.60M 1,519.69% | 4.60M 0% | 8.71M 89.33% | 8.71M 0% | 10.55M 21.18% | 10.55M 0% | 15.91M 50.74% | 15.91M 0% | 13.71M 13.79% | 13.71M 0% | 15.89M 15.83% | 15.89M 0% | 11.39M 28.32% | 11.39M 0% | 14.47M 27.08% | 14.47M 0% | 26.01M 79.73% | 26.01M 0% | 43.47M 67.15% | 43.47M 0% | 49.07M 12.88% | 49.07M 0% | 55.64M 13.39% | 55.64M 0% | 45.87M 17.56% | 45.87M 0% | |
other current liabilities | 263.07K - | 263.07K 0% | 425K 61.55% | 425K 0% | 4.36M 925.50% | 4.36M 0% | 6.02M 38.21% | 6.02M 0% | 7.44M 23.58% | 7.44M 0% | 7.17M 3.63% | 7.17M 0% | 8.61M 20.01% | 8.61M 0% | 9.10M 5.65% | 9.10M 0% | 9.85M 8.31% | 9.85M 0% | 10.29M 4.47% | 10.29M 0% | 13.95M 35.55% | 13.95M 0% | 12.54M 10.10% | 12.54M 0% | 11.17M 10.93% | 11.17M 0% | 638.51K 94.28% | 638.51K 0% | |
other liabilities | 494.22K - | 494.22K 0% | 73.01K - | 73.01K 0% | 42.29K 42.08% | 42.29K 0% | 26.12K 38.23% | 26.12K 0% | |||||||||||||||||||||
other non current assets | -9.30K - | -9.30K 0% | -21.41K 130.12% | -21.41K 0% | -1.60M 7,371.33% | -1.60M 0% | -17.96K 98.88% | -17.96K 0% | -108.92K 506.39% | -108.92K 0% | -1.56M 1,334.01% | -1.56M 0% | -1.56M 0.12% | -1.56M 0% | -152.50K 90.23% | -152.50K 0% | -150.45K 1.34% | -150.45K 0% | -331.31K 120.22% | -331.31K 0% | -300.59K 9.27% | -300.59K 0% | -331.41K 10.25% | -331.41K 0% | -271.98K 17.93% | -271.98K 0% | 8.82M 3,344.42% | 8.82M 0% | |
other non current liabilities | -1.36M - | -1.36M 0% | -2.44M 79.19% | -2.44M 0% | -2.15M 11.90% | -2.15M 0% | -3.66M 70.69% | -3.66M 0% | -6.19M 69.04% | -6.19M 0% | -9.48M 53.07% | -9.48M 0% | -9.18M 3.21% | -9.18M 0% | -10.46M 13.97% | -10.46M 0% | -11.76M 12.39% | -11.76M 0% | -24.15M 105.45% | -24.15M 0% | -25.14M 4.10% | -25.14M 0% | -28.40M 12.93% | -28.40M 0% | -29.59M 4.22% | -29.59M 0% | |||
othertotal stockholders equity | 149.50K - | 149.50K 0% | 769.00K 414.38% | 769.00K 0% | 3.15M 309.55% | 3.15M 0% | 669K 78.76% | 669K 0% | 669K 0% | 669K 0% | 669.00K 0.00% | 669.00K 0% | 669K 0.00% | 669K 0% | -314.19K 146.96% | -314.19K 0% | 669K 312.93% | 669K 0% | -314.19K - | -314.19K 0% | |||||||||
preferred stock | 6.71M - | 6.71M 0% | 45K - | 45K 0% | 341K 657.78% | 341K 0% | 4.58M 1,242.52% | 4.58M 0% | 11.66M 154.65% | 11.66M 0% | 18.88M 61.99% | 18.88M 0% | 21.00M 11.22% | 21.00M 0% | 21.87M 4.13% | 21.87M 0% | 22.67M 3.67% | 22.67M 0% | |||||||||||
property plant equipment net | 9.30K - | 9.30K 0% | 13.86K 48.98% | 13.86K 0% | 357.02K 2,475.69% | 357.02K 0% | 15.58K 95.64% | 15.58K 0% | 108.26K 594.87% | 108.26K 0% | 11.93K 88.98% | 11.93K 0% | 10.10K 15.30% | 10.10K 0% | 14.82K 46.65% | 14.82K 0% | 12.77K 13.84% | 12.77K 0% | 193.63K 1,416.67% | 193.63K 0% | 162.91K 15.87% | 162.91K 0% | 193.73K 18.92% | 193.73K 0% | 134.30K 30.68% | 134.30K 0% | 74.86K 44.26% | 74.86K 0% | |
retained earnings | -2.00M - | -2.00M 0% | -4.71M 135.78% | -4.71M 0% | -7.06M 49.90% | -7.06M 0% | -8.81M 24.81% | -8.81M 0% | -10.46M 18.67% | -10.46M 0% | -11.30M 8.02% | -11.30M 0% | -11.87M 5.12% | -11.87M 0% | -14.97M 26.07% | -14.97M 0% | -15.66M 4.61% | -15.66M 0% | -15.00M 4.21% | -15.00M 0% | -15.13M 0.85% | -15.13M 0% | -15.27M 0.92% | -15.27M 0% | -15.38M 0.75% | -15.38M 0% | -13.15M 14.52% | -13.15M 0% | |
short term debt | 26.00M - | 26.00M 0% | |||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 2.28M - | 2.28M 0% | 10.22M 349.26% | 10.22M 0% | 17.14M 67.68% | 17.14M 0% | 16.29M 4.98% | 16.29M 0% | 19.04M 16.90% | 19.04M 0% | 20.77M 9.09% | 20.77M 0% | 21.32M 2.67% | 21.32M 0% | 20.57M 3.51% | 20.57M 0% | 26.17M 27.19% | 26.17M 0% | 45.72M 74.72% | 45.72M 0% | 56.99M 24.64% | 56.99M 0% | 60.49M 6.14% | 60.49M 0% | 60.69M 0.33% | 60.69M 0% | 61.85M 1.92% | 61.85M 0% | |
total current assets | 1.07M - | 1.07M 0% | 7.20M 575.51% | 7.20M 0% | 10.98M 52.50% | 10.98M 0% | 10.85M 1.21% | 10.85M 0% | 16.74M 54.37% | 16.74M 0% | 14.47M 13.60% | 14.47M 0% | 16.55M 14.38% | 16.55M 0% | 12.73M 23.06% | 12.73M 0% | 19.43M 52.66% | 19.43M 0% | 44.61M 129.52% | 44.61M 0% | 56.41M 26.46% | 56.41M 0% | 60.06M 6.46% | 60.06M 0% | 60.37M 0.51% | 60.37M 0% | 52.82M 12.51% | 52.82M 0% | |
total current liabilities | 273.32K - | 273.32K 0% | 489.15K 78.97% | 489.15K 0% | 4.48M 816.84% | 4.48M 0% | 6.40M 42.75% | 6.40M 0% | 8.43M 31.65% | 8.43M 0% | 7.76M 7.90% | 7.76M 0% | 9.17M 18.17% | 9.17M 0% | 9.87M 7.55% | 9.87M 0% | 10.58M 7.26% | 10.58M 0% | 11.09M 4.83% | 11.09M 0% | 14.76M 33.07% | 14.76M 0% | 13.47M 8.75% | 13.47M 0% | 12.08M 10.35% | 12.08M 0% | 27.05M 124.00% | 27.05M 0% | |
total debt | 42.68M - | 42.68M 0% | |||||||||||||||||||||||||||
total investments | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 137.68K 91.12% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | 137.68K 0% | |||||||||||
total liabilities | 1.63M - | 1.63M 0% | 2.93M 79.15% | 2.93M 0% | 7.13M 143.53% | 7.13M 0% | 10.07M 41.27% | 10.07M 0% | 14.62M 45.26% | 14.62M 0% | 17.25M 17.93% | 17.25M 0% | 18.35M 6.42% | 18.35M 0% | 20.33M 10.76% | 20.33M 0% | 22.34M 9.90% | 22.34M 0% | 35.32M 58.11% | 35.32M 0% | 39.95M 13.10% | 39.95M 0% | 41.89M 4.87% | 41.89M 0% | 41.67M 0.53% | 41.67M 0% | 43.73M 4.96% | 43.73M 0% | |
total liabilities and stockholders equity | 61.85M - | 61.85M 0% | |||||||||||||||||||||||||||
total non current assets | 9.30K - | 9.30K 0% | 21.41K 130.12% | 21.41K 0% | 1.60M 7,371.33% | 1.60M 0% | 17.96K 98.88% | 17.96K 0% | 108.92K 506.39% | 108.92K 0% | 1.56M 1,334.01% | 1.56M 0% | 1.56M 0.12% | 1.56M 0% | 152.50K 90.23% | 152.50K 0% | 150.45K 1.34% | 150.45K 0% | 331.31K 120.22% | 331.31K 0% | 300.59K 9.27% | 300.59K 0% | 331.41K 10.25% | 331.41K 0% | 271.98K 17.93% | 271.98K 0% | 9.04M 3,222.57% | 9.04M 0% | |
total non current liabilities | 1.36M - | 1.36M 0% | 2.44M 79.19% | 2.44M 0% | 2.15M 11.90% | 2.15M 0% | 3.66M 70.69% | 3.66M 0% | 6.19M 69.04% | 6.19M 0% | 9.48M 53.07% | 9.48M 0% | 9.18M 3.21% | 9.18M 0% | 10.46M 13.97% | 10.46M 0% | 11.76M 12.39% | 11.76M 0% | 24.15M 105.45% | 24.15M 0% | 25.14M 4.10% | 25.14M 0% | 28.40M 12.93% | 28.40M 0% | 29.59M 4.22% | 29.59M 0% | 16.68M 43.63% | 16.68M 0% | |
total stockholders equity | 641.83K - | 641.83K 0% | 586.36K 8.64% | 586.36K 0% | 10.01M 1,607.69% | 10.01M 0% | -489.73K 104.89% | -489.73K 0% | -2.16M 340.80% | -2.16M 0% | -3.05M 41.31% | -3.05M 0% | -3.60M 18.12% | -3.60M 0% | -6.33M 75.56% | -6.33M 0% | -2.74M 56.62% | -2.74M 0% | 5.35M 294.97% | 5.35M 0% | 12.45M 132.70% | 12.45M 0% | 14.33M 15.10% | 14.33M 0% | 15.08M 5.25% | 15.08M 0% | 18.12M 20.13% | 18.12M 0% |
All numbers in USD (except ratios and percentages)