Company Quick10K Filing
Lingo Media
20-F 2019-12-31 Filed 2020-06-15
20-F 2018-12-31 Filed 2019-05-15
20-F 2017-12-31 Filed 2018-05-16
20-F 2016-12-31 Filed 2017-05-16
20-F 2015-12-31 Filed 2016-05-17
20-F 2013-12-31 Filed 2014-04-30
20-F 2012-12-31 Filed 2013-05-01
20-F 2011-12-31 Filed 2012-07-02
20-F 2010-12-31 Filed 2011-07-18
20-F 2009-12-31 Filed 2010-05-05

Lingo Media Financials

LMDC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Replay Acquisition (RPLA) -0.5 1% 292,543 9,270 0 0 3,076 3,076 -1,619
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,192 8,061 1,026 221 -2,212 -1,494 5,013
Admiral Financial (ADFK) -0% 0 0 0 0 -0
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200 4,391,900 6,148,000 1,051,400 358,500 815,000 2,886,300
Puget Energy (PSD) 0% 0.3 0% 14,366,757 10,483,927 2,412,776 0 59,759 547,049 169,874
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918 241,607 81,374 0 -8,552 2,148 220,200
Odenza (ODZA) 0.0 0 224 0 0 -16 -16 -0
Simlatus (SIML) 102% 0.0 -19,610% 66 8,007 404 412 -12,947 -11,340 -2
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632 1,384 469 247 -904 -582 -91
Newtown Lane Marketing (NTWN) 0.0 5,990,100% 0 0 -60 -45 -0
Cirtran (CIRT) -7.0 -260% 313 41,611 0 0 -814 -377 2,639
Star Buffet (STRZQ) 0% 14.7 -4% 20,238 24,949 19,389 0 -757 165 2,425
Managed Futures Premier Graham (MSCG) -1.3 20% 91,892 2,111 0 0 18,524 18,524 -23,599
TFF Pharmaceuticals (TFFP) 3.7 -26% 11,033 2,188 0 0 -2,838 -2,838 -10,551
Lingo Media (LMDC) 0% 1,302 743 0 0 0 0 -0
Altair (ATAO) 0.1 -644% 9 45 0 0 -56 -54 -5
Pocket Shot (PCKK) 63% 0.1 -157% 469 1,079 41 26 -736 -736 -62
Dish DBS (DDBS) 28% 9.0 13% 4,440,163 15,639,668 12,678,047 3,565,167 567,862 1,198,762 10,801,038
Cancer Capital (CNCL) 0.0 -9,752% 0 295 0 0 -23 -18 -0
Ridgefield Acquisition (RDGA) 0.0 -5,559% 1 260 0 0 -44 -44 -1

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
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing