Light Media Holdings, Inc.
LGMH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $185 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $2 |
| Total Curr. Assets | $27 | $33 | $185 | $145 |
| Property Plant & Equip (Net) | $8 | $59 | $60 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $132 | $132 | $104 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $62 | $0 | $0 |
| Total NC Assets | $140 | $253 | $165 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166 | $286 | $350 | $310 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $272 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $272 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $62 | $0 | $0 |
| Total NC Liab. | $4 | $62 | $0 | $0 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $62 | $272 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$2,151 | -$2,089 | -$1,935 | -$1,704 |
| AOCI | $38 | $33 | $33 | $33 |
| Other Equity | $2,269 | $2,274 | $1,975 | $1,975 |
| Total Equity | $162 | $224 | $78 | $309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $166 | $286 | $350 | $310 |
| Net Debt | -$27 | -$31 | -$185 | -$143 |