Leone Asset Management, Inc. (LEON)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 771.92 Thousand | 316.17 Thousand | 85.68 Thousand | - | - | 4.34 Million |
| Total Current Assets | 491.29 Thousand | 224.41 Thousand | 72.41 Thousand | - | - | 4.01 Million |
| Cash And Short Term Investments | 137.72 Thousand | 148.53 Thousand | 58.03 Thousand | - | - | 1472.00 |
| Cash and Cash Equivalents | 137.72 Thousand | 148.53 Thousand | 58.03 Thousand | - | - | 1472.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.4 Thousand | 58.37 Thousand | 9387.00 | - | - | - |
| Inventory | 298.42 Thousand | 17.23 Thousand | - | - | - | - |
| Other Current Assets | 17.74 Thousand | 277.00 | 5000.00 | - | - | - |
| Total Non-Current Assets | 280.62 Thousand | 91.75 Thousand | 13.27 Thousand | - | - | 333.46 Thousand |
| Net PPE | 230.62 Thousand | 91.75 Thousand | 13.27 Thousand | - | - | 56.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 50 Thousand | -1.00 | - | - | - | 276.51 Thousand |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.98 Million | 2.23 Million | 1.7 Million | 899.46 Thousand | 873.46 Thousand | 1.85 Million |
| Total Current Liabilities | 2.98 Million | 2.23 Million | 1.7 Million | 899.46 Thousand | 873.46 Thousand | 1.85 Million |
| Account Payables | 124.36 Thousand | 35.77 Thousand | 40.44 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.68 Million | 2.05 Million | 1.59 Million | 899.46 Thousand | 873.46 Thousand | 873.46 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 172.59 Thousand | 135.85 Thousand | 69.7 Thousand | - | - | 984.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.21 Million | -1.91 Million | -1.61 Million | -899.46 Thousand | -873.46 Thousand | 2.48 Million |
| Stock Holders Equity | 793.68 Thousand | -1.46 Million | -1.71 Million | -899.46 Thousand | -873.46 Thousand | 2.48 Million |
| Common Stock | 138.86 Thousand | 133.24 Thousand | 120.01 Thousand | 49.92 Thousand | 29.92 Thousand | 49.92 Thousand |
| Retained Earnings | -28.43 Million | -14.73 Million | -13.75 Million | -10.36 Million | -9.46 Million | -9.33 Million |
| Accumulated other comprehensive income | 29.23 Million | 13.27 Million | 12.04 Million | - | - | 3.1 Million |
| Common Stock Equity | 793.68 Thousand | -1.46 Million | -1.71 Million | -899.46 Thousand | -873.46 Thousand | 2.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.68 Million | 2.05 Million | 1.59 Million | 899.46 Thousand | 873.46 Thousand | 873.46 Thousand |
| Net Debt | 2.54 Million | 1.91 Million | 1.53 Million | 899.46 Thousand | 873.46 Thousand | 871.99 Thousand |
| Breakdown | 2023 Q2 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | 460.08 Thousand | 522.41 Thousand | 787.04 Thousand | 771.92 Thousand | 771.92 Thousand |
| Total Current Assets | - | 295.77 Thousand | 298.74 Thousand | 520 Thousand | 491.29 Thousand | 491.29 Thousand |
| Cash And Short Term Investments | - | 3812.00 | 4821.00 | 174.6 Thousand | 137.72 Thousand | 137.72 Thousand |
| Cash and Cash Equivalents | - | 3812.00 | 4821.00 | 174.6 Thousand | 137.72 Thousand | 137.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 37.5 Thousand | 28.15 Thousand | 36.38 Thousand | 37.4 Thousand | 37.4 Thousand |
| Inventory | - | 246.13 Thousand | 254.99 Thousand | 296.91 Thousand | 298.42 Thousand | 298.42 Thousand |
| Other Current Assets | - | 8320.00 | 10.77 Thousand | 12.1 Thousand | -1.00 | 17.74 Thousand |
| Total Non-Current Assets | - | 164.3 Thousand | 223.66 Thousand | 267.03 Thousand | 280.62 Thousand | 280.62 Thousand |
| Net PPE | - | 164.3 Thousand | 173.66 Thousand | 217.03 Thousand | 230.62 Thousand | 230.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 50 Thousand | 49.99 Thousand | 50 Thousand | 50 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5091.19 | 3.66 Million | 3.41 Million | 3.36 Million | 2.98 Million | 2.98 Million |
| Total Current Liabilities | 5091.19 | 3.13 Million | 3.41 Million | 3.36 Million | 2.98 Million | 2.98 Million |
| Account Payables | 156.99 | 215.08 Thousand | 222.88 Thousand | 267.71 Thousand | 124.36 Thousand | 124.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3959.28 | 2.66 Million | 2.98 Million | 2.86 Million | 2.68 Million | 2.68 Million |
| Deferred Revenue | 973.32 | - | - | - | 151.53 Thousand | - |
| Other Current Liabilities | 1.60 | 255.82 Thousand | 212.52 Thousand | 228.18 Thousand | 21.06 Thousand | 172.59 Thousand |
| Total Non Current Liabilities | - | 533.37 Thousand | - | - | - | - |
| Long-Term Debt | - | 533.37 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -5091.19 | -3.2 Million | -2.89 Million | -2.57 Million | -2.21 Million | -2.21 Million |
| Stock Holders Equity | -969.36 | 254.27 Thousand | 477.66 Thousand | 602.81 Thousand | 793.68 Thousand | 793.68 Thousand |
| Common Stock | 150.06 | 140.78 Thousand | 139.63 Thousand | 139.11 Thousand | 138.86 Thousand | 138.86 Thousand |
| Retained Earnings | -31.35 Thousand | -29.55 Million | -29.09 Million | -28.75 Million | -28.43 Million | -28.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 29.23 Million |
| Common Stock Equity | -969.36 | 254.27 Thousand | 477.66 Thousand | 602.81 Thousand | 793.68 Thousand | 793.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3959.28 | 3.19 Million | 2.98 Million | 2.86 Million | 2.68 Million | 2.68 Million |
| Net Debt | 3959.28 | 3.19 Million | 2.97 Million | 2.69 Million | 2.54 Million | 2.54 Million |
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