LMP Automotive Holdings, Inc.
LMPX · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,936 | $6,508 | $424 | $217 |
| Short-Term Investments | $11,744 | $801 | $0 | $0 |
| Receivables | $516 | $54 | $287 | $86 |
| Inventory | $8,498 | $10,036 | $11,558 | $3,697 |
| Other Curr. Assets | $720 | $831 | $381 | $71 |
| Total Curr. Assets | $25,413 | $18,229 | $12,650 | $4,071 |
| Property Plant & Equip (Net) | $4,639 | $1,610 | $539 | $186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,111 | $69 | $287 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,250 | $0 | $987 | $0 |
| Total NC Assets | $9,000 | $1,679 | $1,567 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,413 | $19,908 | $14,217 | $4,257 |
| Liabilities | – | – | – | – |
| Payables | $251 | $68 | $885 | $600 |
| Short-Term Debt | $724 | $2,164 | $2,960 | $1,092 |
| Tax Payable | $47 | $104 | $93 | $33 |
| Deferred Revenue | $197 | $310 | $133 | $0 |
| Other Curr. Liab. | $543 | $104 | $0 | $33 |
| Total Curr. Liab. | $3,055 | $3,266 | $4,462 | $1,724 |
| LT Debt | $1,929 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,213 | $795 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $465 | $1,130 | $0 | $0 |
| Total Liabilities | $5,269 | $4,061 | $4,462 | $1,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,416 | -$10,600 | -$6,553 | -$63 |
| AOCI | $0 | $0 | -$68 | -$29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,144 | $15,847 | $9,754 | $2,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,413 | $19,908 | $14,217 | $4,257 |
| Net Debt | -$1,282 | -$4,344 | $2,536 | $874 |