US Stock MarketDetailed Quotes

LMPX LMP AUTOMOTIVE HOLDINGS INC

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0.150
0.0000.00%

15min DelayClose Jul 15 16:00 ET

1.64MMarket Cap-150P/E (TTM)

LMP AUTOMOTIVE HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

34.04%22.28M

-28.76%18.89M

-32.17%15.33M

114.53%15.68M

701.70%16.62M

8,504.47%26.52M

--22.61M

1,623.16%7.31M

-Cash and cash equivalents

466.03%18.85M

-23.57%13.49M

-52.71%8.52M

-39.53%3.94M

60.59%3.33M

5,626.48%17.65M

--18.02M

1,434.37%6.51M

-Short-term investments

-74.17%3.43M

-39.08%5.4M

48.57%6.81M

1,366.55%11.74M

--13.29M

--8.87M

--4.58M

--800.76K

Receivables

2,320.01%12.09M

1,603.44%13.05M

239,131.98%18.35M

854.34%515.76K

321.99%499.63K

1,126.92%766K

--7.67K

-81.17%54.04K

-Accounts receivable

2,320.01%12.09M

1,603.44%13.05M

239,131.98%18.35M

854.34%515.76K

321.99%499.63K

1,126.92%766K

--7.67K

-81.17%54.04K

Inventory

394.06%45.24M

432.47%61.26M

347.70%61.85M

-15.32%8.5M

12.39%9.16M

68.44%11.51M

--13.82M

-13.17%10.04M

Restricted cash

--18.01M

--10.85M

----

Other current assets

206.61%690.51K

233.17%1.36M

70.90%1.04M

-13.34%719.76K

-22.73%225.21K

536.81%408.87K

--606.12K

118.15%830.53K

Total current assets

270.91%98.31M

168.92%105.42M

190.04%107.43M

39.41%25.41M

149.33%26.51M

439.56%39.2M

--37.04M

44.11%18.23M

Non current assets

Net PPE

1,265.00%62.5M

4,307.91%63.74M

3,737.48%58.96M

188.20%4.64M

174.55%4.58M

-17.86%1.45M

--1.54M

198.37%1.61M

-Gross PPE

1,235.74%63.59M

3,940.80%64.17M

3,457.76%59.27M

183.15%4.87M

170.66%4.76M

-13.45%1.59M

--1.67M

182.93%1.72M

-Accumulated depreciation

-498.27%-1.09M

-203.74%-431.48K

-136.40%-305.88K

-108.88%-228.79K

-99.37%-181.68K

-91.07%-142.06K

---129.39K

-60.70%-109.53K

Goodwill and other intangible assets

4,347.01%53.37M

4,115.66%53.5M

3,658.58%51.79M

1,502.29%1.11M

1,657.21%1.2M

2,085.91%1.27M

--1.38M

73.33%69.33K

-Goodwill

--28.49M

--27.4M

----

-Other intangible assets

1,973.21%24.88M

1,870.98%25.01M

1,670.02%24.39M

1,502.29%1.11M

--1.2M

--1.27M

--1.38M

--69.33K

Non current deferred assets

----

--3.25M

----

--0

Non current prepaid assets

----

--4.25M

----

Other non current assets

--48.22K

--149.18K

--282.48K

----

Total non current assets

1,055.85%115.92M

4,223.54%117.39M

3,709.87%111.03M

436.04%9M

234.93%10.03M

-8.54%2.72M

--2.91M

7.17%1.68M

Total assets

486.38%214.24M

431.56%222.81M

446.80%218.46M

72.86%34.41M

168.14%36.54M

309.57%41.92M

--39.95M

40.04%19.91M

Liabilities

Current liabilities

Payables

4,276.78%12.06M

411.48%10.01M

1,017.59%4.82M

48.12%321.27K

-54.21%275.65K

752.15%1.96M

--431.35K

-78.88%216.9K

-accounts payable

7,782.41%9.58M

2,213.25%8.11M

1,152.63%3.82M

269.11%251.12K

-77.71%121.51K

82.70%350.73K

--304.69K

-92.31%68.03K

-Total tax payable

2,134.46%2.49M

2,235.73%1.9M

807.82%871.72K

-54.44%47.41K

95.89%111.28K

115.46%81.19K

--96.02K

12.14%104.06K

-Other payable

----

331.87%132.29K

-49.23%22.75K

--42.86K

--1.53M

--30.63K

-9.45%44.81K

Current accrued expenses

1,136.06%5.08M

1,645.64%4.79M

1,115.11%4.02M

355.22%1.09M

-16.22%411.17K

-40.51%274.25K

--331.08K

-30.18%239.24K

Current provisions

--135.06K

--79.13K

----

Current debt and capital lease obligation

4,021.93%46.57M

2,595.00%58.59M

1,171.29%71.14M

-63.79%905.24K

-80.74%1.13M

6.87%2.17M

--5.6M

-15.54%2.5M

-Current debt

4,653.67%45.69M

3,055.80%57.72M

1,244.85%70.68M

-66.56%723.8K

-82.64%961.23K

7.03%1.83M

--5.26M

-26.87%2.16M

-Current capital lease obligation

419.97%876.63K

153.59%875.38K

35.00%459.29K

-45.89%181.44K

-48.99%168.59K

5.98%345.19K

--340.22K

--335.34K

Current deferred liabilities

881.96%1.8M

962.07%2.61M

732.75%1.48M

-36.48%196.75K

74.00%183.79K

147.78%245.39K

--177.84K

133.02%309.76K

Other current liabilities

--481.44K

--605.16K

--683.96K

--543.07K

----

Current liabilities

3,206.22%66.14M

1,548.75%76.68M

1,156.83%82.15M

-6.44%3.06M

-71.69%2M

64.68%4.65M

--6.54M

-26.82%3.27M

Non current liabilities

Long term debt and capital lease obligation

2,835.04%85.29M

1,646.56%88.42M

6,007.68%85.11M

178.33%2.21M

230.12%2.91M

424.70%5.06M

--1.39M

--795.15K

-Long term debt

2,939.08%79.35M

1,750.98%82.23M

11,886.68%82.11M

--1.93M

--2.61M

--4.44M

--684.99K

----

-Long term capital lease obligation

1,914.34%5.94M

897.89%6.18M

324.37%3.01M

-64.32%283.72K

-66.48%295.03K

-35.78%619.61K

--708.57K

--795.15K

Non current deferred liabilities

--10M

--8.79M

--1.88M

----

Derivative product liabilities

--4.63M

--5.81M

--4.87M

----

Preferred securities outside stock equity

--10.95M

--10.91M

--8.28M

----

Other non current liabilities

--313.4K

--295.56K

--385.83K

----

Total non current liabilities

3,726.01%111.18M

2,156.32%114.22M

7,114.10%100.53M

178.33%2.21M

230.12%2.91M

424.70%5.06M

--1.39M

--795.15K

Total liabilities

3,514.08%177.32M

1,865.41%190.9M

2,203.80%182.68M

29.74%5.27M

-38.25%4.91M

156.35%9.71M

--7.93M

-9.00%4.06M

Shareholders'equity

Share capital

8,585,575.00%8.59M

13,008,440.40%12.88M

16.09%101

63.93%100

-59.76%99

--99

-64.63%87

-common stock

6.00%106

2.02%101

16.09%101

63.93%100

-59.76%99

--99

-64.63%87

-Preferred stock

--8.59M

--12.88M

--0

Retained earnings

-14.07%-14.67M

-62.94%-19.72M

-43.99%-17.74M

-45.43%-15.42M

-28.20%-12.86M

-30.82%-12.1M

---12.32M

-61.77%-10.6M

Paid-in capital

-6.65%42.23M

-15.39%38.05M

-10.88%40.11M

67.19%45.32M

176.45%45.24M

174.92%44.97M

--45M

66.23%27.11M

Less: Treasury stock

0.00%758.35K

15.19%758.35K

0.00%658.35K

--658.35K

Total stockholders'equity

11.91%35.4M

-5.47%30.44M

7.69%34.49M

83.91%29.14M

456.87%31.63M

399.63%32.2M

--32.02M

62.47%15.85M

Noncontrolling interests

--1.52M

--1.47M

--1.29M

----

Total equity

16.72%36.92M

-0.90%31.91M

11.73%35.78M

83.91%29.14M

456.87%31.63M

399.63%32.2M

--32.02M

62.47%15.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	34.04%22.28M	-28.76%18.89M	-32.17%15.33M	114.53%15.68M	114.53%15.68M	701.70%16.62M	8,504.47%26.52M	--22.61M	1,623.16%7.31M	1,623.16%7.31M
-Cash and cash equivalents	466.03%18.85M	-23.57%13.49M	-52.71%8.52M	-39.53%3.94M	-39.53%3.94M	60.59%3.33M	5,626.48%17.65M	--18.02M	1,434.37%6.51M	1,434.37%6.51M
-Short-term investments	-74.17%3.43M	-39.08%5.4M	48.57%6.81M	1,366.55%11.74M	1,366.55%11.74M	--13.29M	--8.87M	--4.58M	--800.76K	--800.76K
Receivables	2,320.01%12.09M	1,603.44%13.05M	239,131.98%18.35M	854.34%515.76K	854.34%515.76K	321.99%499.63K	1,126.92%766K	--7.67K	-81.17%54.04K	-81.17%54.04K
-Accounts receivable	2,320.01%12.09M	1,603.44%13.05M	239,131.98%18.35M	854.34%515.76K	854.34%515.76K	321.99%499.63K	1,126.92%766K	--7.67K	-81.17%54.04K	-81.17%54.04K
Inventory	394.06%45.24M	432.47%61.26M	347.70%61.85M	-15.32%8.5M	-15.32%8.5M	12.39%9.16M	68.44%11.51M	--13.82M	-13.17%10.04M	-13.17%10.04M
Restricted cash	--18.01M	--10.85M	--10.85M	----	----	----	----	----	----	----
Other current assets	206.61%690.51K	233.17%1.36M	70.90%1.04M	-13.34%719.76K	-13.34%719.76K	-22.73%225.21K	536.81%408.87K	--606.12K	118.15%830.53K	118.15%830.53K
Total current assets	270.91%98.31M	168.92%105.42M	190.04%107.43M	39.41%25.41M	39.41%25.41M	149.33%26.51M	439.56%39.2M	--37.04M	44.11%18.23M	44.11%18.23M
Non current assets
Net PPE	1,265.00%62.5M	4,307.91%63.74M	3,737.48%58.96M	188.20%4.64M	188.20%4.64M	174.55%4.58M	-17.86%1.45M	--1.54M	198.37%1.61M	198.37%1.61M
-Gross PPE	1,235.74%63.59M	3,940.80%64.17M	3,457.76%59.27M	183.15%4.87M	183.15%4.87M	170.66%4.76M	-13.45%1.59M	--1.67M	182.93%1.72M	182.93%1.72M
-Accumulated depreciation	-498.27%-1.09M	-203.74%-431.48K	-136.40%-305.88K	-108.88%-228.79K	-108.88%-228.79K	-99.37%-181.68K	-91.07%-142.06K	---129.39K	-60.70%-109.53K	-60.70%-109.53K
Goodwill and other intangible assets	4,347.01%53.37M	4,115.66%53.5M	3,658.58%51.79M	1,502.29%1.11M	1,502.29%1.11M	1,657.21%1.2M	2,085.91%1.27M	--1.38M	73.33%69.33K	73.33%69.33K
-Goodwill	--28.49M	--28.49M	--27.4M	----	----	----	----	----	----	----
-Other intangible assets	1,973.21%24.88M	1,870.98%25.01M	1,670.02%24.39M	1,502.29%1.11M	1,502.29%1.11M	--1.2M	--1.27M	--1.38M	--69.33K	--69.33K
Non current deferred assets	----	----	----	--3.25M	--3.25M	----	----	----	--0	--0
Non current prepaid assets	----	----	----	----	----	--4.25M	----	----	----	----
Other non current assets	--48.22K	--149.18K	--282.48K	----	----	----	----	----	----	----
Total non current assets	1,055.85%115.92M	4,223.54%117.39M	3,709.87%111.03M	436.04%9M	436.04%9M	234.93%10.03M	-8.54%2.72M	--2.91M	7.17%1.68M	7.17%1.68M
Total assets	486.38%214.24M	431.56%222.81M	446.80%218.46M	72.86%34.41M	72.86%34.41M	168.14%36.54M	309.57%41.92M	--39.95M	40.04%19.91M	40.04%19.91M
Liabilities
Current liabilities
Payables	4,276.78%12.06M	411.48%10.01M	1,017.59%4.82M	48.12%321.27K	48.12%321.27K	-54.21%275.65K	752.15%1.96M	--431.35K	-78.88%216.9K	-78.88%216.9K
-accounts payable	7,782.41%9.58M	2,213.25%8.11M	1,152.63%3.82M	269.11%251.12K	269.11%251.12K	-77.71%121.51K	82.70%350.73K	--304.69K	-92.31%68.03K	-92.31%68.03K
-Total tax payable	2,134.46%2.49M	2,235.73%1.9M	807.82%871.72K	-54.44%47.41K	-54.44%47.41K	95.89%111.28K	115.46%81.19K	--96.02K	12.14%104.06K	12.14%104.06K
-Other payable	----	----	331.87%132.29K	-49.23%22.75K	-49.23%22.75K	--42.86K	--1.53M	--30.63K	-9.45%44.81K	-9.45%44.81K
Current accrued expenses	1,136.06%5.08M	1,645.64%4.79M	1,115.11%4.02M	355.22%1.09M	355.22%1.09M	-16.22%411.17K	-40.51%274.25K	--331.08K	-30.18%239.24K	-30.18%239.24K
Current provisions	--135.06K	--79.13K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	4,021.93%46.57M	2,595.00%58.59M	1,171.29%71.14M	-63.79%905.24K	-63.79%905.24K	-80.74%1.13M	6.87%2.17M	--5.6M	-15.54%2.5M	-15.54%2.5M
-Current debt	4,653.67%45.69M	3,055.80%57.72M	1,244.85%70.68M	-66.56%723.8K	-66.56%723.8K	-82.64%961.23K	7.03%1.83M	--5.26M	-26.87%2.16M	-26.87%2.16M
-Current capital lease obligation	419.97%876.63K	153.59%875.38K	35.00%459.29K	-45.89%181.44K	-45.89%181.44K	-48.99%168.59K	5.98%345.19K	--340.22K	--335.34K	--335.34K
Current deferred liabilities	881.96%1.8M	962.07%2.61M	732.75%1.48M	-36.48%196.75K	-36.48%196.75K	74.00%183.79K	147.78%245.39K	--177.84K	133.02%309.76K	133.02%309.76K
Other current liabilities	--481.44K	--605.16K	--683.96K	--543.07K	--543.07K	----	----	----	----	----
Current liabilities	3,206.22%66.14M	1,548.75%76.68M	1,156.83%82.15M	-6.44%3.06M	-6.44%3.06M	-71.69%2M	64.68%4.65M	--6.54M	-26.82%3.27M	-26.82%3.27M
Non current liabilities
Long term debt and capital lease obligation	2,835.04%85.29M	1,646.56%88.42M	6,007.68%85.11M	178.33%2.21M	178.33%2.21M	230.12%2.91M	424.70%5.06M	--1.39M	--795.15K	--795.15K
-Long term debt	2,939.08%79.35M	1,750.98%82.23M	11,886.68%82.11M	--1.93M	--1.93M	--2.61M	--4.44M	--684.99K	----	----
-Long term capital lease obligation	1,914.34%5.94M	897.89%6.18M	324.37%3.01M	-64.32%283.72K	-64.32%283.72K	-66.48%295.03K	-35.78%619.61K	--708.57K	--795.15K	--795.15K
Non current deferred liabilities	--10M	--8.79M	--1.88M	----	----	----	----	----	----	----
Derivative product liabilities	--4.63M	--5.81M	--4.87M	----	----	----	----	----	----	----
Preferred securities outside stock equity	--10.95M	--10.91M	--8.28M	----	----	----	----	----	----	----
Other non current liabilities	--313.4K	--295.56K	--385.83K	----	----	----	----	----	----	----
Total non current liabilities	3,726.01%111.18M	2,156.32%114.22M	7,114.10%100.53M	178.33%2.21M	178.33%2.21M	230.12%2.91M	424.70%5.06M	--1.39M	--795.15K	--795.15K
Total liabilities	3,514.08%177.32M	1,865.41%190.9M	2,203.80%182.68M	29.74%5.27M	29.74%5.27M	-38.25%4.91M	156.35%9.71M	--7.93M	-9.00%4.06M	-9.00%4.06M
Shareholders'equity
Share capital	8,585,575.00%8.59M	13,008,440.40%12.88M	13,008,440.40%12.88M	16.09%101	16.09%101	63.93%100	-59.76%99	--99	-64.63%87	-64.63%87
-common stock	6.00%106	2.02%101	2.02%101	16.09%101	16.09%101	63.93%100	-59.76%99	--99	-64.63%87	-64.63%87
-Preferred stock	--8.59M	--12.88M	--12.88M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.07%-14.67M	-62.94%-19.72M	-43.99%-17.74M	-45.43%-15.42M	-45.43%-15.42M	-28.20%-12.86M	-30.82%-12.1M	---12.32M	-61.77%-10.6M	-61.77%-10.6M
Paid-in capital	-6.65%42.23M	-15.39%38.05M	-10.88%40.11M	67.19%45.32M	67.19%45.32M	176.45%45.24M	174.92%44.97M	--45M	66.23%27.11M	66.23%27.11M
Less: Treasury stock	0.00%758.35K	15.19%758.35K	15.19%758.35K	15.19%758.35K	15.19%758.35K	15.19%758.35K	0.00%658.35K	--658.35K	--658.35K	--658.35K
Total stockholders'equity	11.91%35.4M	-5.47%30.44M	7.69%34.49M	83.91%29.14M	83.91%29.14M	456.87%31.63M	399.63%32.2M	--32.02M	62.47%15.85M	62.47%15.85M
Noncontrolling interests	--1.52M	--1.47M	--1.29M	----	----	----	----	----	----	----
Total equity	16.72%36.92M	-0.90%31.91M	11.73%35.78M	83.91%29.14M	83.91%29.14M	456.87%31.63M	399.63%32.2M	--32.02M	62.47%15.85M	62.47%15.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall