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LMRKO
25.30
+0.20%
0.05
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2020
894.78M
--
10.45M
--
10.45M
--
5.10M
5.10M
--
--
--
894.78M
780.92M
833.68M
63.47M
--
19.42M
62.22M
4.02M
6.76M
523.39M
--
--
6.73M
8.82M
0.00
--
4.45M
523.39M
493.88M
493.88M
--
493.88M
--
9.52M
371.39M
371.19M
152.77M
-159.07M
376.20M
--
--
--
--
--
1.29M
201.00K
894.78M
25.48M
4.42M
FY 2019
855.61M
--
5.88M
--
5.88M
--
5.65M
5.65M
--
--
--
855.61M
623.48M
665.86M
48.99M
--
21.94M
63.19M
3.67M
124.58M
486.28M
--
3.84M
--
6.77M
0.00
--
5.39M
486.28M
396.60M
396.60M
--
396.60M
--
73.68M
369.32M
369.12M
148.80M
-162.28M
382.58M
--
--
--
--
--
17.00K
201.00K
855.61M
25.35M
4.27M
FY 2018
786.61M
--
4.11M
--
4.11M
--
18.35M
18.35M
--
--
--
786.61M
636.21M
675.28M
39.07M
--
20.84M
67.06M
4.29M
17.07M
401.63M
--
7.43M
--
--
0.00
--
5.42M
401.63M
378.69M
378.69M
--
378.69M
--
10.09M
384.99M
384.78M
143.45M
-167.02M
411.16M
--
--
--
--
--
-2.81M
201.00K
786.61M
25.33M
4.06M
FY 2017
768.00M
--
9.19M
--
9.19M
--
20.78M
20.78M
--
--
--
768.00M
680.56M
718.38M
37.82M
--
17.98M
629.00K
4.14M
22.26M
513.64M
--
4.98M
--
--
0.00
--
4.58M
513.64M
491.25M
491.25M
--
491.25M
--
12.83M
254.36M
254.16M
95.54M
-150.52M
308.17M
--
--
--
--
--
968.00K
201.00K
768.00M
23.28M
4.03M
FY 2016
603.06M
--
2.71M
--
2.71M
--
17.44M
17.44M
--
--
--
603.06M
552.91M
578.88M
25.97M
--
15.73M
566.00K
2.37M
5.65M
358.73M
--
4.37M
--
--
0.00
--
3.98M
358.73M
336.94M
336.94M
--
336.94M
--
13.44M
244.33M
244.33M
63.65M
-135.63M
316.82M
--
--
--
--
--
-509.00K
--
603.06M
22.59M
863.96K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.