Skip to content
6-K

Foreign Interim / Material

Lingo Media Corporation

0001437749-21-013751

← back to feed
Filed
May 28, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2021 · Mar 31, 2021 460.71K
Operating Cash Flow Q1 2021 · Mar 31, 2020 273.72K
Operating Cash Flow Q1 2021 · Mar 31, 2019 −335.47K
Cash And Equivalents Q1 2021 · Mar 31, 2021 1.67M
Cash And Equivalents Q1 2021 · Dec 31, 2020 1.21M
Cash And Equivalents Q1 2021 · Mar 31, 2020 697.98K
Cash And Equivalents Q1 2021 · Dec 31, 2019 442.49K
Cash And Equivalents Q1 2021 · Mar 31, 2019 64.53K
Cash And Equivalents Q1 2021 · Dec 31, 2018 233.84K
Stockholders Equity Q1 2021 · Mar 31, 2021 1.6M
Stockholders Equity Q1 2021 · Dec 31, 2020 1.87M
Stockholders Equity Q1 2021 · Mar 31, 2020 1.17M
Stockholders Equity Q1 2021 · Dec 31, 2019 766.28K
Current Liabilities Q1 2021 · Mar 31, 2021 511.41K
Current Liabilities Q1 2021 · Dec 31, 2020 459.01K
Current Assets Q1 2021 · Mar 31, 2021 2.16M
Current Assets Q1 2021 · Dec 31, 2020 2.36M
Total Assets Q1 2021 · Mar 31, 2021 2.18M
Total Assets Q1 2021 · Dec 31, 2020 2.4M
Eps Diluted Q1 2021 · Mar 31, 2021 −0.01
Eps Diluted Q1 2021 · Mar 31, 2020 0.01
Eps Diluted Q1 2021 · Mar 31, 2019 0.00
Eps Basic Q1 2021 · Mar 31, 2021 −0.01
Eps Basic Q1 2021 · Mar 31, 2020 0.01
Eps Basic Q1 2021 · Mar 31, 2019 0.00
Rd Expense Q1 2021 · Mar 31, 2021 52K
Rd Expense Q1 2021 · Mar 31, 2020 50K
Rd Expense Q1 2021 · Mar 31, 2019 57.72K
Net Income Q1 2021 · Mar 31, 2021 −419.68K
Net Income Q1 2021 · Dec 31, 2020 876.76K
Net Income Q1 2021 · Mar 31, 2020 233.62K
Net Income Q1 2021 · Mar 31, 2019 −314.52K
Operating Income Q1 2021 · Mar 31, 2021 −264.6K
Operating Income Q1 2021 · Mar 31, 2020 265.27K
Operating Income Q1 2021 · Mar 31, 2019 −299.86K
Revenue Q1 2021 · Mar 31, 2021 149.08K
Revenue Q1 2021 · Mar 31, 2020 97.12K
Revenue Q1 2021 · Mar 31, 2019 111.96K