NASDAQ : LEGA
$0.02 (0.2%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 950.28K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 950.28K |
| otherExpenses | - |
| operatingExpenses | 950.28K |
| costAndExpenses | 950.28K |
| netInterestIncome | 65727 |
| interestIncome | 65727 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -950K |
| ebit | -950K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -950K |
| totalOtherIncomeExpensesNet | 9.71M |
| incomeBeforeTax | 8.76M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 8.76M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 8.76M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 8.76M |
| eps | 0.25 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 587.33K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 587.33K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 1.12M | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 345.07M | - |
| totalNonCurrentAssets | 345.07M | 94000 |
| otherAssets | - | - |
| totalAssets | 346.19M | 94000 |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 178.5K | - |
| totalCurrentLiabilities | 178.5K | 74000 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 21.8M | - |
| totalNonCurrentLiabilities | 21.8M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 21.98M | 74000 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 345M | 863 |
| retainedEarnings | -20.79M | -5000 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 8.76M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -420K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -9.71M |
| netCashProvidedByOperatingActivities | -1.37M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -345M |
| netCashProvidedByInvestingActivities | -345M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 338.1M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 346.96M |
| netCashProvidedByFinancingActivities | 346.96M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 231.72K | 290.03K | 202.76K | 269.9K | 257.04K | 261.11K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.72K | 290.03K | 202.76K | 269.9K | 257.04K | 261.11K | - |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 231.72K | 290.03K | 202.76K | 269.9K | 257.04K | 261.11K | 162.23K |
| costAndExpenses | 231.72K | 290.03K | 202.76K | 269.9K | 257.04K | 261.11K | 162.23K |
| netInterestIncome | 1.29M | 195.92K | 94944 | 32593 | 26452 | 6682 | - |
| interestIncome | 1.29M | 195.92K | 94944 | 32593 | 26452 | 6682 | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 3.25M | - |
| ebitda | -232K | -290K | -203K | -270K | -257K | 2.99M | -162K |
| ebit | -232K | -290K | -203K | -270K | -257K | -261K | -162K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -232K | -290K | -203K | -270K | -257K | -261K | -162K |
| totalOtherIncomeExpensesNet | 3.53M | 2.22M | 4.59M | 816.18K | 12.48M | -3.24M | -348K |
| incomeBeforeTax | 3.3M | 1.93M | 4.39M | 546.28K | 12.22M | -3.5M | -510K |
| incomeTaxExpense | -3.53M | -2.22M | -4.59M | - | - | - | - |
| netIncomeFromContinuingOperations | 6.84M | 4.16M | 8.98M | 546.28K | 12.22M | -3.5M | -510K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 6.84M | 4.16M | 8.98M | 546.28K | 12.22M | -3.5M | -510K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84M | 4.16M | 8.98M | 546.28K | 12.22M | -3.5M | -510K |
| eps | 0.16 | 0.1 | 0.21 | -2.13 | 1.42 | -0.41 | -0.07 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.54K | 182.46K | 448.59K | 587.33K | 813.87K | 964.68K | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.54K | 182.46K | 448.59K | 587.33K | 813.87K | 964.68K | 2.36M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 210.49K | 344.38K | 482.85K | - | - | - | - |
| totalCurrentAssets | 321.03K | 526.84K | 931.44K | 1.12M | 1.48M | 1.76M | 2.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 346.64M | 345.36M | 345.16M | 345.07M | 345.03M | 346.17M | 300.24M |
| totalNonCurrentAssets | 346.64M | 345.36M | 345.16M | 345.07M | 345.03M | 346.17M | 300.24M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 346.97M | 345.88M | 346.09M | 346.19M | 346.51M | 347.93M | 302.6M |
| totalPayables | 82776 | 56859 | 159.44K | - | - | 227.7K | 133.73K |
| accountPayables | 82776 | 56859 | 159.44K | - | - | 227.7K | 133.73K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20698 | 20698 | 32698 | 178.5K | 269.27K | 65256 | 493.19K |
| totalCurrentLiabilities | 103.47K | 77557 | 192.13K | 178.5K | 269.27K | 292.96K | 626.92K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.03M | 15.27M | 17.3M | 21.8M | 22.58M | 36.2M | 28.14M |
| totalNonCurrentLiabilities | 13.03M | 15.27M | 17.3M | 21.8M | 22.58M | 36.2M | 28.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 13.13M | 15.35M | 17.49M | 21.98M | 22.85M | 36.49M | 28.77M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 346.65M | 345.36M | 345M | 345M | 345M | 306.44M | 268.83M |
| retainedEarnings | -12.81M | -14.83M | -16.4M | -20.79M | -21.34M | -4.02M | -514.88K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.3M | 1.93M | 4.39M | 546.28K | 12.22M | -3.5M | -509.88K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 159.81K | 35899 | 96585 | 43359 | 106.23K | -703.32K | 133.73K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -3.53M | -2.22M | -4.59M | -816.18K | -12.48M | 3.24M | 347.65K |
| netCashProvidedByOperatingActivities | -71916 | -254.13K | -106.18K | -226.54K | -150.81K | -964.43K | -28500 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -45M | -300M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -45M | -300M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -338.1M | - | 44.1M | 294M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12000 | -32558 | 100.87K | - | 44.57M | 302.39M |
| netCashProvidedByFinancingActivities | - | -12000 | -32558 | -338.1M | - | 44.57M | 302.39M |