Company Quick10K Filing
Lingo Media
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 36 $-0
20-F 2019-05-15 Annual: 2018-12-31
20-F 2018-05-16 Annual: 2017-12-31
20-F 2017-05-16 Annual: 2016-12-31
20-F 2016-05-17 Annual: 2015-12-31
20-F 2014-04-30 Annual: 2013-12-31
20-F 2013-05-01 Annual: 2012-12-31
20-F 2012-07-02 Annual: 2011-12-31
20-F 2011-07-18 Annual: 2010-12-31
20-F 2010-05-05 Annual: 2009-12-31

Lingo Media Financials

LMDC Metrics, Comps, Filings

Annual | Quarterly

Business

The Company was incorporated under the name Alpha Publishing Inc. pursuant to the Business Corporations Act (Alberta) on April 22, 1996. The name was changed to Alpha Ventures Inc. on May 24, 1996. Pursuant to Articles of Continuance effective April 22, 1998, the Company was continued as an Ontario company under the provisions of the Business Corporations Act (Ontario) under the name, Alpha Communications Corp. The name was changed to Lingo Media Inc. on July 4, 2000, and changed to Lingo Media Corporation on October 16, 2007.

The Company currently has two active segments: Lingo Learning Inc. ("LLI") and ELL Technologies Ltd. (“ELL Technologies”)

Lingo Learning Inc. was incorporated pursuant to the Business Corporations Act (Ontario) on November 21, 1994 under the name Alpha Corporation. Alpha Corporation changed its name to Lingo Media Ltd. on August 25, 2000 and again on March 6, 2008 to Lingo Learning Inc.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Securetech Innovations (SCTF) 3.0 -33% 171 0 0 0 -57 -57 -171
Baja Custom Design (BAJA) 0.1 -883% 1 17 0 0 -5 -5 -1
Vantage Drilling (VDI) 0% 0.4 26% 1,766,407 1,288,261 778,561 0 464,602 631,786 221,791
ECCO Auto World (ECCO) 100% 0.4 -161% 79 30 10 10 -127 -127 -50
Swedish Export Credit (SEK) 0% 302,033,000 283,794,000 0 0 0 0 -0
Monopar Therapeutics (MONO) 1.3 -68% 5,595 468 0 0 -3,813 -3,813 -5,130
Teucrium Commodity Trust (TCT) 0% -18.3 5% 209,931 11,900 13,103 0 10,943 10,943 -200,344
Wilson Bank Holding (WBHC) -2.1 1% 2,707,053 2,388,865 0 0 35,611 65,827 -141,376
Panhandle Eastern Pipe Line (PEPL) 100% 0.7 5% 2,927,000 1,474,000 588,000 586,000 160,000 352,000 246,000
Davey Tree Expert (DAVEY) 9% 1.7 6% 570,149 398,166 1,094,814 98,215 32,144 96,951 160,637
Po Yuen Cultural (POYE) 0.0 -1,973% 1 68 0 0 -20 -20 -0
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,948,850 11,625,765 877,023 0 149,409 771,476 5,714,322
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9,393 1,829 1,412 1,396 250 533 -5,208
China Crawfish (CACA) 0.6 -171% 2 0 0 0 -4 -4 -3
Endra Life Sciences (NDRAU) 0.2 -320% 3,191 1,366 0 0 -10,197 -10,120 -2,268
Red Metal Resources (RMES) 0.5 -13% 796 1,194 0 0 -106 -66 -32
Mission Broadcasting (MBCC) 0% 21.5 -3% 216,254 242,843 112,316 0 -6,859 9,999 214,875
Security Land & Development (SLDV) 0% -0.0 53% 24,677 5,836 1,693 0 13,184 19,430 -863
JiaLiJia Group (RZZN) 0.0 -845% 7 103 0 0 -59 -59 -0
Yew Bio-Pharm (YEWB) 17% -0.4 -2% 58,513 15,837 51,572 8,696 -1,271 420 -156

Balance Sheet ($'000)2017-12-312018-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets1,5341,302
Accounts Payable
Long-Term Debt
Liabilities980743
Stockholders' Equity
Income Statement ($'000)2017-12-312018-12-31
Revenue2,7771,940
Cost of Revenue
Gross Profit
R&D2,692482
SG&A1,3681,201
Tax
Net Income-6,261-104
Cash Flow ($'000)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing