Lightning Gaming, Inc. financial data

Location
23 Creek Circle, Suite 400, Boothwyn, PA
State of incorporation
NV
Fiscal year end
December 31
Former names
Red Pearl Acquisition Corp (to 11/14/2007)
Latest financial report
10-K - Q4 2023 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -0.04%
Quick Ratio 28.7 % -23.8%
Return On Equity -891 % -213%
Return On Assets -13.3 % +51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.65M shares 0%
Common Stock, Shares, Outstanding 4.65M shares 0%
Common Stock, Value, Issued 4.92K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 727K USD -21.5%
Research and Development Expense 646K USD +2.89%
Costs and Expenses 3.1M USD -8.55%
Operating Income (Loss) -260K USD -116%
Net Income (Loss) Attributable to Parent -572K USD +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 445K USD -23.2%
Inventory, Net 364K USD +104%
Assets, Current 2.45M USD -7.11%
Property, Plant and Equipment, Net 813K USD -56.6%
Other Assets, Noncurrent 8.19K USD 0%
Assets 3.61M USD -24.7%
Accounts Payable, Current 36.7K USD +20.9%
Accrued Liabilities, Current 86.8K USD -24.3%
Liabilities, Current 952K USD +6.53%
Other Liabilities, Noncurrent 153K USD -32.2%
Retained Earnings (Accumulated Deficit) -30.8M USD -1.28%
Stockholders' Equity Attributable to Parent -131K USD -151%
Liabilities and Equity 3.61M USD -24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 720K USD -38.2%
Net Cash Provided by (Used in) Financing Activities -694K USD +10.2%
Net Cash Provided by (Used in) Investing Activities -309K USD -1.42%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 4.92M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash and Cash Equivalents, Period Increase (Decrease) -142K USD -674%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 30.7M USD +0%
Interest Expense 502K USD -18.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%