Lifeloc Technologies, Inc.
LCTC
$3.30
$0.051.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 841.60K | 504.60K | 1.03M | 1.77M | 2.14M |
| Total Receivables | 671.90K | 871.80K | 756.90K | 812.10K | 709.30K |
| Inventory | 3.16M | 2.96M | 3.02M | 3.02M | 2.91M |
| Prepaid Expenses | 89.00K | 176.90K | 267.00K | 106.00K | 265.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76M | 4.52M | 5.07M | 5.71M | 6.02M |
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| Total Current Assets | 4.76M | 4.52M | 5.07M | 5.71M | 6.02M |
| Net Property, Plant & Equipment | 2.44M | 2.38M | 2.01M | 2.00M | 2.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 80.50K | 82.40K | 84.30K | 64.40K | 66.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.03M | 1.16M | 917.80K | 436.00K |
| Total Assets | 8.34M | 8.01M | 8.33M | 8.69M | 8.60M |
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| Total Accounts Payable | 328.50K | 459.60K | 556.20K | 402.20K | 501.80K |
| Total Accrued Expenses | 270.90K | 288.40K | 175.90K | 329.30K | 262.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.80K | 52.40K | 52.00K | 51.60K | 51.20K |
| Total Finance Division Other Current Liabilities | 131.50K | 281.30K | 300.80K | 366.20K | 328.10K |
| Total Other Current Liabilities | 131.50K | 281.30K | 300.80K | 366.20K | 328.10K |
| Total Current Liabilities | 783.80K | 1.08M | 1.08M | 1.15M | 1.14M |
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| Total Current Liabilities | 783.80K | 1.08M | 1.08M | 1.15M | 1.14M |
| Long-Term Debt | 1.13M | 1.14M | 1.16M | 1.17M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60K | 5.70K | 8.90K | 11.60K | 12.50K |
| Total Liabilities | 1.92M | 2.23M | 2.25M | 2.33M | 2.34M |
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| Common Stock & APIC | 5.47M | 4.67M | 4.67M | 4.67M | 4.67M |
| Retained Earnings | 952.70K | 1.11M | 1.41M | 1.69M | 1.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.42M | 5.78M | 6.08M | 6.36M | 6.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42M | 5.78M | 6.08M | 6.36M | 6.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42M | 5.78M | 6.08M | 6.36M | 6.27M |
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