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20-F

Annual Report (Foreign)

Lingo Media Corporation

0001437749-21-012373

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Filed
May 17, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2020 · Dec 31, 2020 35.53M sh
Shares Diluted FY 2020 · Dec 31, 2019 35.53M sh
Shares Diluted FY 2020 · Dec 31, 2018 35.53M sh
Shares Outstanding FY 2020 · Dec 31, 2020 35.53M sh
Operating Cash Flow FY 2020 · Dec 31, 2020 728.12K
Operating Cash Flow FY 2020 · Dec 31, 2019 278.46K
Operating Cash Flow FY 2020 · Dec 31, 2018 214.25K
Cash And Equivalents FY 2020 · Dec 31, 2020 1.21M
Cash And Equivalents FY 2020 · Dec 31, 2019 442.49K
Cash And Equivalents FY 2020 · Dec 31, 2018 233.84K
Cash And Equivalents FY 2020 · Dec 31, 2017 327.43K
Stockholders Equity FY 2020 · Dec 31, 2020 1.87M
Stockholders Equity FY 2020 · Dec 31, 2019 766.28K
Stockholders Equity FY 2020 · Dec 31, 2018 558.59K
Stockholders Equity FY 2020 · Dec 31, 2017 553.75K
Current Liabilities FY 2020 · Dec 31, 2020 459.01K
Current Liabilities FY 2020 · Dec 31, 2019 686.07K
Total Liabilities FY 2020 · Dec 31, 2020 529.01K
Total Liabilities FY 2020 · Dec 31, 2019 1.19M
Current Assets FY 2020 · Dec 31, 2020 2.36M
Current Assets FY 2020 · Dec 31, 2019 1.4M
Total Assets FY 2020 · Dec 31, 2020 2.4M
Total Assets FY 2020 · Dec 31, 2019 1.95M
Eps Diluted FY 2020 · Dec 31, 2020 0.03
Eps Diluted FY 2020 · Dec 31, 2019 0.00
Eps Diluted FY 2020 · Dec 31, 2018 0.00
Eps Basic FY 2020 · Dec 31, 2020 0.03
Eps Basic FY 2020 · Dec 31, 2019 0.00
Eps Basic FY 2020 · Dec 31, 2018 0.00
Rd Expense FY 2020 · Dec 31, 2020 266.46K
Rd Expense FY 2020 · Dec 31, 2019 196.61K
Rd Expense FY 2020 · Dec 31, 2018 481.99K
Net Income FY 2020 · Dec 31, 2020 1.11M
Net Income FY 2020 · Dec 31, 2019 162.57K
Net Income FY 2020 · Dec 31, 2018 −104.16K
Operating Income FY 2020 · Dec 31, 2020 1.35M
Operating Income FY 2020 · Dec 31, 2019 440.19K
Operating Income restated FY 2020 · Dec 31, 2018 98.93K
Revenue FY 2020 · Dec 31, 2020 2.1M
Revenue FY 2020 · Dec 31, 2019 1.96M
Revenue FY 2020 · Dec 31, 2018 1.94M