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LifeMD Inc.

NAS: LFMD

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:54 p.m.

/zigman2/quotes/209518902/composite

$

2.02

Change

+0.09 +4.66%

Volume

Volume 23

Quotes are delayed by 20 min

/zigman2/quotes/209518902/composite

Previous close

$ 2.02

$ 1.93

Change

-0.09 -4.46%

Day low

Day high

$1.90

$2.05

Open

52 week low

52 week high

$1.80

$7.35

Open

Annual Financials for LifeMD Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 141,379180,0931.11M9.18M41.33M
Cash Only 141,379180,0931.11M9.18M41.33M
Short-Term Investments -----
Total Accounts Receivable 128,19099,05397,448997,757980,055
Accounts Receivables, Net 128,19099,05397,448997,757980,055
Accounts Receivables, Gross 151,39099,05397,448997,757980,055
Bad Debt/Doubtful Accounts (23,200)----
Other Receivables -----
Inventories 681,2581.02M950,0591.26M1.62M
Finished Goods 655,3891.02M912,5171.17M1.59M
Work in Progress -----
Raw Materials 25,869-37,542149,11581,427
Progress Payments & Other ---(57,481)(57,481)
Other Current Assets 312,983303,308592,971971,641996,746
Miscellaneous Current Assets 312,983303,308592,971971,641996,746
Total Current Assets 1.26M1.61M2.75M12.41M44.92M
20172018201920202021 5-year trend
Net Property, Plant & Equipment --23,625274,4371.99M
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -1.01M675,452715,8233.02M
Net Goodwill -----
Net Other Intangibles -1.01M675,452--
Other Assets -----
Tangible Other Assets -----
Total Assets 1.26M2.62M3.45M13.4M49.92M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 167,479247,416814,734872,133670,890
Short Term Debt 167,479247,416814,734--
Current Portion of Long Term Debt -----
Accounts Payable 407,720868,9973.05M12.14M20.65M
Income Tax Payable -----
Other Current Liabilities 65,77275,984109,552916,8801.5M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 65,77275,984109,552916,8801.5M
Total Current Liabilities 640,9711.19M3.98M13.93M22.83M
Long-Term Debt --29,978192,3221.18M
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -600,000500,000100,000100,000
Deferred Taxes -4,00070,000--
Deferred Taxes - Credit -4,00070,000--
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 640,9711.8M4.58M14.22M24.1M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---3.66M4.11M
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ---3.66M4.11M
Common Equity (Total) 881,923897,700(988,185)(2.3M)22.74M
Common Stock Par/Carry Value 444,930457,822534,037234,337307,045
Retained Earnings (10.9M)(12.14M)(16.59M)(80.15M)(141.92M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (163,701)(163,701)(163,701)(163,701)(163,701)
Total Shareholders' Equity 881,923897,700(988,185)1.35M26.85M
Accumulated Minority Interest (259,084)(77,962)(141,056)(2.18M)(1.03M)
Total Equity 622,839819,738(1.13M)(821,764)25.82M
Liabilities & Shareholders' Equity 1.26M2.62M3.45M13.4M49.92M
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