Limeade, Inc financial data

Industry
Services-Prepackaged Software
Location
10885 Ne 4 Th Street, Suite 400, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
Jet City Jet Inc (to 10/31/2006)

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares
Common Stock, Shares, Outstanding 258M shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 258M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3M USD +13%
Research and Development Expense 5.51M USD -8.72%
Selling and Marketing Expense 3.79M USD -27.3%
General and Administrative Expense 3.13M USD -9.97%
Operating Income (Loss) -3.01M USD +53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.09M USD +52.3%
Income Tax Expense (Benefit) 4.1K USD -26.8%
Net Income (Loss) Attributable to Parent -3.09M USD +52.3%
Earnings Per Share, Basic -0.01 USD/shares +66.7%
Earnings Per Share, Diluted -0.01 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD
Assets, Current 17.6M USD
Property, Plant and Equipment, Net 350K USD
Operating Lease, Right-of-Use Asset 875K USD
Intangible Assets, Net (Excluding Goodwill) 2.56M USD
Goodwill 8.56M USD
Other Assets, Noncurrent 408K USD
Assets 46.6M USD
Employee-related Liabilities, Current 2.61M USD
Accrued Liabilities, Current 11.2M USD
Contract with Customer, Liability, Current 21.4M USD +25.9%
Liabilities, Current 39.1M USD
Deferred Income Tax Liabilities, Net 12K USD
Operating Lease, Liability, Noncurrent 5K USD
Liabilities 39.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 122K USD
Retained Earnings (Accumulated Deficit) -65.7M USD
Stockholders' Equity Attributable to Parent 7.51M USD -49.8%
Liabilities and Equity 46.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.94M USD
Net Cash Provided by (Used in) Financing Activities -1.27M USD -3205%
Net Cash Provided by (Used in) Investing Activities -1.58M USD +10.2%
Common Stock, Shares Authorized 550M shares
Common Stock, Shares, Issued 258M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -934K USD +82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63M USD -81.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116K USD +11500%
Deferred Tax Assets, Valuation Allowance 16.3M USD +19.6%
Deferred Tax Assets, Gross 19.1M USD +13.1%
Operating Lease, Liability 960K USD
Depreciation 100K USD
Payments to Acquire Property, Plant, and Equipment 35K USD -62.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.12M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 978K USD
Property, Plant and Equipment, Gross 3.28M USD
Operating Lease, Liability, Current 955K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 39K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD -3.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 423K USD +5.75%
Additional Paid in Capital 73.1M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 1.19M USD +60.5%
Share-based Payment Arrangement, Expense 367K USD -38%