Loop Media, Inc.
Symbool: LPTV
PNK
0.322
USDMarktprijs vandaag
-0.4124
Koers/Winst Verhouding
-0.0065
Koers/Winst Groei Verhouding
22.81M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Loop Media, Inc. (LPTV) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.1 | 14.1 | 4.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 6.2 | 12.6 | 1.6 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.2 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.2 | 0.7 | 0.9 | |||||||||
balance-sheet.row.total-current-assets | 0 | 12.5 | 28.9 | 8.5 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 1.7 | 0.3 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 2 | 2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 1.3 | 1.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 1.3 | 3 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -1.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 3 | 3.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5 | 7.5 | 1.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.1 | 0.1 | 0.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.4 | 7.1 | 3.4 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 9 | 11.5 | 2.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.6 | 7.1 | 4.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.total-liab | 0 | 21.7 | 26.3 | 8.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -128.3 | -96.3 | -66.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 123.5 | 102 | 69.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16.9 | 31.9 | 11.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | -4.8 | 5.7 | 3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 1.6 | |||||||||
balance-sheet.row.total-debt | 0 | 7.5 | 7.2 | 4.1 | |||||||||
balance-sheet.row.net-debt | 0 | 4.5 | -6.9 | 0 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -32 | -29.5 | -15.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.7 | 1.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 2.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 8 | 9 | 2.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 3.3 | 1.3 | -0.9 | ||||||||
cash-flows.row.account-receivables | 0 | 5.7 | -11.5 | -0.1 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | -0.1 | ||||||||
cash-flows.row.account-payables | 0 | -2.5 | 5.6 | 0.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.3 | 6.9 | -0.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 6.7 | 4.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -2 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -0.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2 | -2 | -0.8 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2.7 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 13.3 | 4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -3.2 | 12.1 | 2.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.6 | 22.7 | 6.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -11 | 9.9 | -0.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 14.1 | 0.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.1 | 4.2 | 1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -14.6 | -10.7 | -5.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -2 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -16.6 | -12.8 | -5.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31.6 | 30.8 | 2.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 21 | 19.5 | 1.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 10.7 | 11.4 | 1.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 38.5 | 34.2 | 11 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 59.5 | 53.6 | 12.1 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 0 | 1.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.3 | -6.7 | -8.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 3.6 | -1.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 0 | 0 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -28.8 | -22.8 | -10.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -31.9 | -29.5 | -19.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.1 | |||||||||
income-statement-row.row.net-income | 0 | -32 | -29.5 | -19.2 |
Vaak gestelde vragen
Wat is Loop Media, Inc. (LPTV) totale activa?
Loop Media, Inc. (LPTV) totale activa is 16881645.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.337.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.068.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.910.
Wat is Loop Media, Inc. (LPTV) nettowinst (netto-inkomen)?
De nettowinst is -31963679.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7545234.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 38493987.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.