LGCP — Legion Capital Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Legion Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.81	2.59	0.292	0.751
Net Total Receivables	0	3.32	9.6	13.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.82	5.91	10.8	14.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.004	0.014	0.016	0.012
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.84	11	16.3	20.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.012	0.477	6.4	7.76
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.08	2.62	16.8	23.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.759	8.34	-0.49	-3.05
Total Liabilities & Shareholders' Equity	1.84	11	16.3	20.8
Total Common Shares Outstanding