LMNK - Lifestyle Medical Network, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents9.82748.37649.7190.163
Short Term Investments----
Net Receivables232.763301.075616.868-
Inventory----
Other Current Assets---100
Total Current Assets269.257624.485719.694116.163
Long Term Investments----
Property Plant and Equipment42.41669.902134.2961.767
Goodwill----
Intangible Assets--83.33888.893
Accumulated Amortization----
Other Assets1.194200.802--
Deferred Long Term Asset Charges----
Total Assets312.867895.189937.328206.823
Current Liabilities
Accounts Payable88.01125.92115.6394.374
Short/Current Long Term Debt2,144.4361,776.259894.0651,301.905
Other Current Liabilities----
Total Current Liabilities2,683.1732,228.951,091.9421,429.849
Long Term Debt-45.457--
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest8---
Negative Goodwill----
Total Liabilities2,683.1732,274.4071,091.9421,429.849
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock35.58333.95933.65926.085
Retained Earnings-13,893.412-12,361.758-9,360.969-8,535.129
Treasury Stock----9.237
Capital Surplus11,479.52310,948.5819,172.6967,295.255
Other Stockholder Equity----
Total Stockholder Equity-2,378.306-1,379.218-154.614-1,223.026
Net Tangible Assets-2,378.306-1,379.218-237.952-1,311.919