LXRandCo, Inc.
GGBBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,586 | $3,696 | $7,290 | $3,499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,607 | $3,817 | $1,730 | $4,242 |
| Inventory | $4,255 | $4,608 | $3,692 | $7,646 |
| Other Curr. Assets | $297 | $240 | $169 | $282 |
| Total Curr. Assets | $9,970 | $12,361 | $12,881 | $15,669 |
| Property Plant & Equip (Net) | $639 | $830 | $948 | $2,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $16 | $59 | $178 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$847 | -$1,007 | -$2,650 |
| Total NC Assets | $642 | $847 | $1,007 | $2,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,613 | $13,208 | $13,888 | $18,319 |
| Liabilities | – | – | – | – |
| Payables | $5,000 | $4,510 | $3,368 | $5,680 |
| Short-Term Debt | $5,252 | $300 | $175 | $8,044 |
| Tax Payable | $73 | $58 | $101 | $78 |
| Deferred Revenue | $249 | $123 | $94 | $129 |
| Other Curr. Liab. | $344 | $376 | $294 | $482 |
| Total Curr. Liab. | $10,919 | $5,309 | $3,931 | $14,336 |
| LT Debt | $0 | $5,699 | $5,558 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,251 | $1,911 | $1,296 | $1,291 |
| Total NC Liab. | $2,251 | $7,610 | $6,854 | $1,291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,170 | $12,919 | $10,785 | $15,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,940 | $101,953 | $101,953 | $94,855 |
| Retained Earnings | -$119,099 | -$117,453 | -$114,554 | -$106,844 |
| AOCI | -$662 | $546 | $470 | $85 |
| Other Equity | $15,264 | $15,243 | $15,235 | $14,681 |
| Total Equity | -$2,558 | $289 | $3,103 | $2,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,613 | $13,208 | $13,888 | $18,319 |
| Net Debt | $2,666 | $2,304 | -$1,557 | $4,546 |