LXRandCo, Inc. (GGBBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Million | 10.44 Million | 10.9 Million | 14.12 Million | 14.8 Million | 26.02 Million |
| Total Current Assets | 7.35 Million | 9.77 Million | 10.11 Million | 12.08 Million | 11.57 Million | 19.85 Million |
| Cash And Short Term Investments | 1.9 Million | 2.92 Million | 5.72 Million | 2.69 Million | 1.69 Million | 3.2 Million |
| Cash and Cash Equivalents | 1.9 Million | 2.92 Million | 5.72 Million | 2.69 Million | 1.69 Million | 3.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.08 Million | 3.01 Million | 1.35 Million | 3.27 Million | 2.01 Million | 4.58 Million |
| Inventory | 3.13 Million | 3.64 Million | 2.89 Million | 5.89 Million | 7.68 Million | 11.73 Million |
| Other Current Assets | 219.45 Thousand | 189.9 Thousand | 132.71 Thousand | 217.3 Thousand | 179.8 Thousand | 326.62 Thousand |
| Total Non-Current Assets | 473.97 Thousand | 669.51 Thousand | 790.35 Thousand | 2.04 Million | 3.23 Million | 6.16 Million |
| Net PPE | 471.39 Thousand | 656.56 Thousand | 744.15 Thousand | 1.9 Million | 2.29 Million | 2.43 Million |
| Good Will And Intangible Assets | 3496.00 | 16.37 Thousand | 58.86 Thousand | 177.65 Thousand | 462.7 Thousand | 4.34 Million |
| Good Will | - | - | - | - | - | 2.94 Million |
| Intangible Assets | 3496.00 | 16.37 Thousand | 58.86 Thousand | 177.65 Thousand | 462.7 Thousand | 661.8 Thousand |
| Long-Term Investments | - | - | - | - | 112.68 Thousand | -877.34 Thousand |
| Tax Assets | - | - | - | - | 517.45 Thousand | 176.31 Thousand |
| Other Non Current Assets | -917.00 | -3430.00 | -12.65 Thousand | -40.65 Thousand | -154.1 Thousand | 89.93 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.71 Million | 10.21 Million | 8.46 Million | 12.05 Million | 9.69 Million | 12.74 Million |
| Total Current Liabilities | 8.05 Million | 4.19 Million | 3.08 Million | 11.05 Million | 4.84 Million | 12.25 Million |
| Account Payables | 3.68 Million | 3.56 Million | 2.64 Million | 4.38 Million | 4.12 Million | 4.98 Million |
| Tax Payables | 4997.92 | 57.77 Thousand | 100.99 Thousand | 29.81 Thousand | 502.41 Thousand | 397.31 Thousand |
| Short Term Debt | 3.87 Million | 237.18 Thousand | 137.36 Thousand | 6.2 Million | 43.85 Thousand | 6.68 Million |
| Deferred Revenue | 184.03 Thousand | 97.27 Thousand | 73.66 Thousand | 99.44 Thousand | 49.05 Thousand | 119.14 Thousand |
| Other Current Liabilities | 307.71 Thousand | 297.16 Thousand | 230.7 Thousand | 371.99 Thousand | 630.78 Thousand | 464.61 Thousand |
| Total Non Current Liabilities | 1.66 Million | 6.01 Million | 5.37 Million | 995.3 Thousand | 4.84 Million | 494.67 Thousand |
| Long-Term Debt | - | 4.5 Million | 4.36 Million | - | 4.24 Million | 18.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 1.51 Million | 1.01 Million | 995.3 Thousand | 79.74 Thousand | 126.97 Thousand |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | - | - |
| Total Equity | -1.88 Million | 228.71 Thousand | 2.43 Million | 2.07 Million | 5.11 Million | 13.27 Million |
| Stock Holders Equity | -1.88 Million | 228.71 Thousand | 2.43 Million | 2.07 Million | 5.11 Million | 13.27 Million |
| Common Stock | 75.2 Million | 80.6 Million | 80.02 Million | 73.14 Million | 66.04 Million | 61.61 Million |
| Retained Earnings | -87.85 Million | -92.85 Million | -89.91 Million | -82.39 Million | -70.6 Million | -59.24 Million |
| Accumulated other comprehensive income | -488.46 Thousand | 11.11 Million | 10.97 Million | 10.04 Million | 8.54 Million | 9.91 Million |
| Common Stock Equity | -1.88 Million | 228.71 Thousand | 2.43 Million | 2.07 Million | 5.11 Million | 13.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 112.68 Thousand | -877.34 Thousand |
| Total Debt | 3.87 Million | 4.74 Million | 4.5 Million | 6.2 Million | 4.29 Million | 6.7 Million |
| Net Debt | 1.96 Million | 1.82 Million | -1.22 Million | 3.5 Million | 2.59 Million | 3.5 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Million | 9.95 Million | 7.82 Million | 7.82 Million | 6.16 Million | 9.05 Million |
| Total Current Assets | 4.95 Million | 9.39 Million | 7.35 Million | 7.35 Million | 5.64 Million | 8.43 Million |
| Cash And Short Term Investments | 1.41 Million | 2.9 Million | 1.9 Million | 1.9 Million | 1.45 Million | 2.23 Million |
| Cash and Cash Equivalents | 1.41 Million | 2.9 Million | 1.9 Million | 1.9 Million | 1.45 Million | 2.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 1.61 Million | 2.08 Million | 2.08 Million | 1.63 Million | 2.24 Million |
| Inventory | 2.28 Million | 4.61 Million | 3.13 Million | 3.13 Million | 2.31 Million | 3.68 Million |
| Other Current Assets | 261.24 Thousand | 17.33 Thousand | 219.45 Thousand | 219.45 Thousand | 242.31 Thousand | 259.28 Thousand |
| Total Non-Current Assets | 435.8 Thousand | 561.59 Thousand | 473.97 Thousand | 473.97 Thousand | 522.3 Thousand | 622.48 Thousand |
| Net PPE | 435.52 Thousand | 560.13 Thousand | 471.39 Thousand | 471.39 Thousand | 518.31 Thousand | 616.61 Thousand |
| Good Will And Intangible Assets | 370.00 | 1462.00 | 3496.00 | 3496.00 | 5530.00 | 7564.00 |
| Good Will | 90.87 | - | - | - | 1534.02 | - |
| Intangible Assets | 279.13 | - | 3496.00 | 3496.00 | 3995.98 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -91.00 | - | -917.00 | -917.00 | -1534.00 | -1690.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 8.97 Million | 12.78 Million | 9.71 Million | 9.71 Million | 7.55 Million | 10.03 Million |
| Total Current Liabilities | 3.8 Million | 10.19 Million | 8.05 Million | 8.05 Million | 6.03 Million | 8.47 Million |
| Account Payables | 2.95 Million | 4.58 Million | 3.68 Million | 3.68 Million | 2.23 Million | 2.83 Million |
| Tax Payables | 4996.39 | 48.71 Thousand | 4997.92 | 4997.92 | 100.84 Thousand | 118.19 Thousand |
| Short Term Debt | 360.01 Thousand | 5.08 Million | 3.87 Million | 3.87 Million | 3.35 Million | 5.14 Million |
| Deferred Revenue | 234.46 Thousand | 219.1 Thousand | 184.03 Thousand | 184.03 Thousand | 163.44 Thousand | 172.96 Thousand |
| Other Current Liabilities | 249.82 Thousand | 309.01 Thousand | 307.71 Thousand | 307.71 Thousand | 283.31 Thousand | 329.64 Thousand |
| Total Non Current Liabilities | 5.16 Million | 2.58 Million | 1.66 Million | 1.66 Million | 1.51 Million | 1.55 Million |
| Long-Term Debt | 3.18 Million | 893.38 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.51 Million | 1.55 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -3.58 Million | -2.82 Million | -1.88 Million | -1.88 Million | -1.39 Million | -979.08 Thousand |
| Stock Holders Equity | -3.58 Million | -2.82 Million | -1.88 Million | -1.88 Million | -1.39 Million | -979.08 Thousand |
| Common Stock | 76.93 Million | 101.98 Million | 75.2 Million | 75.2 Million | 73.66 Million | 79.15 Million |
| Retained Earnings | -91.84 Million | -119.43 Million | -87.85 Million | -87.85 Million | -85.52 Million | -92.19 Million |
| Accumulated other comprehensive income | -189.7 Thousand | -646.91 Thousand | -488.46 Thousand | -488.46 Thousand | -141.93 Thousand | 651.94 Thousand |
| Common Stock Equity | -3.58 Million | -2.82 Million | -1.88 Million | -1.88 Million | -1.39 Million | -979.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.54 Million | 5.97 Million | 3.87 Million | 3.87 Million | 3.35 Million | 5.14 Million |
| Net Debt | 2.13 Million | 3.06 Million | 1.96 Million | 1.96 Million | 1.9 Million | 2.9 Million |
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