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Legacy Education Alliance, Inc. (LEAI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0535+0.0134 (+33.42%)
As of 10:03AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
112
576
1,500
3,839
Total cash
112
576
1,500
3,839
Inventory
1
1
10
47
Other current assets
342
607
1,578
2,074
Total current assets
729
1,862
6,255
15,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113
254
279
7,922
Accumulated depreciation
0
-234
-230
-6,418
Net property, plant and equipment
113
20
49
1,504
Other long-term assets
38
39
40
413
Total non-current assets
151
59
89
2,204
Total assets
880
1,921
6,344
17,358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,613
1,153
-
500
Accounts payable
2,577
2,544
1,762
2,311
Accrued liabilities
3,372
2,568
4,238
2,695
Deferred revenues
3,470
4,438
10,382
46,453
Other current liabilities
9,243
9,845
11,286
4,499
Total current liabilities
22,452
20,678
27,806
56,694
Non-current liabilities
Long-term debt
558
1,933
1,900
-
Deferred tax liabilities
796
1,493
134
0
Other long-term liabilities
1
-
120
-
Total non-current liabilities
1,401
3,426
2,174
27
Total liabilities
23,853
24,104
29,980
56,721
Stockholders' equity
Common stock
3
3
2
2
Retained earnings
-37,695
-36,184
-35,618
-51,627
Accumulated other comprehensive income
1,593
837
416
710
Total stockholders' equity
-22,882
-22,183
-23,636
-39,363
Total liabilities and stockholders' equity
880
1,921
6,344
17,358