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Thursday, November 26, 2009, 3:09AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

LML Payment Systems Inc. (LMLP)

On Nov 25: 0.78   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 6,314   10,000   10,413   Short Term Investments -   -   -   Net Receivables 1,640   719   330   Inventory -   -   -   Other Current Assets 11,042   6,107   405   Total Current Assets 18,996   16,826   11,148   Long Term Investments -   -   -   Property Plant and Equipment 227   247   1,362   Goodwill 17,874   15,903   -   Intangible Assets 5,828   6,489   944   Accumulated Amortization -   -   -   Other Assets 144   177   224   Deferred Long Term Asset Charges 4,430   -   -   Total Assets 47,499   39,642   13,679   Liabilities Current Liabilities Accounts Payable 12,601   8,801   969   Short/Current Long Term Debt 2,271   2,935   360   Other Current Liabilities 1,361   1,449   1,531   Total Current Liabilities 16,234   13,185   2,860   Long Term Debt -   2,613   727   Other Liabilities -   -   -   Deferred Long Term Liability Charges 3,331   4,606   5,860   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 19,564   20,405   9,447   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 50,040   48,072   32,774   Retained Earnings (28,751) (34,207) (31,986) Treasury Stock -   -   -   Capital Surplus 6,732   5,391   3,443   Other Stockholder Equity (85) (19) -   Total Stockholder Equity 27,935   19,237   4,232   Net Tangible Assets $4,232   ($3,155) $3,288

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