National Lampoon Inc. (NLMP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 16, 2025
National Lampoon Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 30, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 0.05 | 0 | 0.09 | 0.07 | 0.11 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.05 | 0 | 0.09 | 0.07 | 0.11 | 0 | Upgrade
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| Cash Growth | 236.15% | -97.36% | 14.89% | -32.61% | 22770.87% | -99.66% | Upgrade
|
| Accounts Receivable | 0.45 | 1.64 | 0.36 | 0.75 | 0.32 | 0.05 | Upgrade
|
| Other Receivables | 0.22 | 0.23 | - | - | - | - | Upgrade
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| Receivables | 0.67 | 1.87 | 0.36 | 0.75 | 0.32 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.08 | 0.07 | 0.06 | 0.19 | 0.02 | Upgrade
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| Other Current Assets | - | - | - | - | 0.31 | - | Upgrade
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| Total Current Assets | 1.01 | 1.95 | 0.51 | 0.88 | 0.94 | 0.08 | Upgrade
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| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | Upgrade
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| Long-Term Investments | 0.04 | 0.59 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.66 | 1.96 | 1.61 | 1.78 | 1.98 | 2.22 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.1 | 0.06 | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 5.14 | 5.02 | 5.48 | 0.69 | 1.19 | 0.16 | Upgrade
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| Total Assets | 7.88 | 9.65 | 7.7 | 3.46 | 4.12 | 2.51 | Upgrade
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| Accounts Payable | 1.7 | 1.34 | 0.93 | 0.95 | 0.46 | 0.4 | Upgrade
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| Accrued Expenses | 0.37 | 0.31 | 0.55 | 0.69 | 1.17 | 0.99 | Upgrade
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| Short-Term Debt | 1.65 | 1.4 | 4.99 | 0.62 | 3.69 | 5.35 | Upgrade
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| Current Portion of Long-Term Debt | 1.24 | 1.15 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.74 | 1.01 | 1.24 | 0.26 | - | 0.12 | Upgrade
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| Other Current Liabilities | - | - | - | 2.44 | 1.11 | - | Upgrade
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| Total Current Liabilities | 6.68 | 5.2 | 7.71 | 4.96 | 6.44 | 6.86 | Upgrade
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| Long-Term Debt | 3.72 | 2.15 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.58 | - | 3.43 | - | - | - | Upgrade
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| Total Liabilities | 10.98 | 7.35 | 11.14 | 4.96 | 6.44 | 6.86 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 43.48 | 43.5 | 37.82 | 37.29 | 29.44 | 17.27 | Upgrade
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| Retained Earnings | -47.82 | -42.94 | -41.26 | -38.75 | -31.89 | -20.94 | Upgrade
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| Comprehensive Income & Other | 1.24 | 1.75 | - | -0.05 | -0.11 | -0.68 | Upgrade
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| Total Common Equity | -3.1 | 2.31 | -3.44 | -1.51 | -2.57 | -4.36 | Upgrade
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| Minority Interest | - | - | - | - | 0.25 | - | Upgrade
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| Shareholders' Equity | -3.1 | 2.31 | -3.44 | -1.51 | -2.32 | -4.36 | Upgrade
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| Total Liabilities & Equity | 7.88 | 9.65 | 7.7 | 3.46 | 4.12 | 2.51 | Upgrade
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| Total Debt | 6.6 | 4.69 | 4.99 | 0.62 | 3.69 | 5.35 | Upgrade
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| Net Cash (Debt) | -6.55 | -4.69 | -4.9 | -0.55 | -3.58 | -5.35 | Upgrade
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| Net Cash Per Share | -0.66 | -0.56 | -0.64 | -0.08 | -1.10 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.46 | 8.21 | 7.2 | 6.77 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.33 | 8.21 | 7.13 | 3.53 | 3.07 | Upgrade
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| Working Capital | -5.67 | -3.25 | -7.2 | -4.08 | -5.5 | -6.78 | Upgrade
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| Book Value Per Share | -0.33 | 0.25 | -0.42 | -0.21 | -0.73 | -1.42 | Upgrade
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| Tangible Book Value | -4.75 | 0.35 | -5.05 | -3.28 | -4.54 | -6.57 | Upgrade
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| Tangible Book Value Per Share | -0.50 | 0.04 | -0.61 | -0.46 | -1.29 | -2.14 | Upgrade
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| Machinery | - | 0.22 | 0.21 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.