Loans4Less.Com, Inc. (LFLS)
OTCMKTS · Delayed Price · Currency is USD
0.0330
-0.0010 (-2.94%)
At close: Jul 16, 2026
Loans4Less.Com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Equivalents | 0.05 | - | 0.02 | 0 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.05 | - | 0.02 | 0 | 0.01 | 0.02 |
Cash Growth | 220.43% | - | 2898.05% | -88.69% | -67.55% | 4325.85% |
Accounts Receivable | 0 | - | - | 0.01 | - | 0.05 |
Receivables | 0 | - | - | 0.01 | - | 0.05 |
Prepaid Expenses | - | - | 0 | 0.01 | - | 0.01 |
Other Current Assets | 0.02 | 0.04 | - | - | - | - |
Total Current Assets | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.08 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.01 |
Total Assets | 1.73 | 0.04 | 0.03 | 0.02 | 0.01 | 0.09 |
Liabilities
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Accounts Payable | 0.14 | 0 | - | 0 | 0 | 0.01 |
Accrued Expenses | - | - | - | - | 0.38 | 0.27 |
Short-Term Debt | 0.01 | 0.1 | 0.16 | 0.2 | 0.2 | 0.17 |
Other Current Liabilities | 0.02 | 0.08 | - | - | - | - |
Total Current Liabilities | 0.16 | 0.17 | 0.16 | 0.21 | 0.58 | 0.44 |
Other Long-Term Liabilities | - | - | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 0.16 | 0.17 | 0.24 | 0.28 | 0.66 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2.31 | 0.74 | 0.86 | 1.2 | 1.26 | 0.8 |
Retained Earnings | -0.74 | -0.89 | -1.07 | -1.47 | -1.91 | -1.23 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Total Common Equity | 1.57 | -0.14 | -0.21 | -0.27 | -0.65 | -0.43 |
Shareholders' Equity | 1.57 | -0.14 | -0.21 | -0.27 | -0.65 | -0.43 |
Total Liabilities & Equity | 1.73 | 0.04 | 0.03 | 0.02 | 0.01 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Total Debt | 0.01 | 0.1 | 0.16 | 0.2 | 0.2 | 0.17 |
Net Cash (Debt) | 0.04 | -0.1 | -0.14 | -0.2 | -0.2 | -0.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 29.75 | 30.06 | 27.74 | 30 | 28.55 | 27.16 |
Total Common Shares Outstanding | 29.75 | 30.06 | 27.74 | 30 | 28.55 | 27.16 |
Working Capital | -0.08 | -0.14 | -0.14 | -0.19 | -0.58 | -0.36 |
Book Value Per Share | 0.05 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Tangible Book Value | -0.08 | -0.14 | -0.21 | -0.27 | -0.65 | -0.43 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 |
Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |