Lord Global Corporation (LRDG)

Lord Global Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Apr 30, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-98.63%	-17.38%	-46.88%	69.48%	195.02%	-83.95%
Receivables	-	-	-	0.08	-	-
Inventory	-	-	0.01	0.01	0.01	0
Restricted Cash	-	-	-	-	-	0.02
Total Current Assets	0	0	0.01	0.09	0.01	0.03
Property, Plant & Equipment	0	0	0	0	-	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	0.02	0	0.01	0.09	0.01	0.03
Accounts Payable	0.25	0.29	0.1	0.02	-	-
Accrued Expenses	0.05	0.09	0.05	0.09	0.07	0.05
Short-Term Debt	0.19	0.17	0.18	0.07	0.02	0.06
Current Portion of Long-Term Debt	0.38	0.44	0.47	0.47	0.48	0.48
Other Current Liabilities	0.23	0.22	0.35	0.26	-	0.02
Total Current Liabilities	1.09	1.21	1.16	0.91	0.57	0.62
Total Liabilities	1.09	1.21	1.16	0.91	0.57	0.62
Common Stock	4.85	4.43	2.16	0.22	0.21	0.21
Additional Paid-In Capital	4.8	5.19	7.04	2.87	0.37	-
Retained Earnings	-12.14	-10.84	-10.35	-3.91	-1.14	-0.8
Shareholders' Equity	-1.08	-1.21	-1.14	-0.82	-0.56	-0.59
Total Liabilities & Equity	0.02	0	0.01	0.09	0.01	0.03
Total Debt	0.57	0.61	0.65	0.54	0.5	0.54
Net Cash (Debt)	-0.56	-0.61	-0.65	-0.54	-0.5	-0.54
Net Cash Per Share	-11.94	-18.44	-	-	-	-
Filing Date Shares Outstanding	1.28	0.09	0.02	-	-	-
Total Common Shares Outstanding	1.06	0.04	0.02	-	-	-
Working Capital	-1.09	-1.21	-1.14	-0.82	-0.56	-0.59
Book Value Per Share	-2.21	-27.35	-52.87	-	-	-
Tangible Book Value	-2.35	-1.21	-1.14	-0.82	-0.56	-0.59
Tangible Book Value Per Share	-2.22	-27.35	-52.87	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.