Lift & Co. Corp.
LFCOF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.40K | 605.70K | 1.16M | 1.77M | 3.54M |
| Total Receivables | 1.39M | 1.07M | 870.80K | 1.71M | 722.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 710.50K | 623.80K | 446.40K | 694.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11M | 2.39M | 2.66M | 3.92M | 4.96M |
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| Total Current Assets | 3.11M | 2.39M | 2.66M | 3.92M | 4.96M |
| Net Property, Plant & Equipment | 2.57M | 2.59M | 2.70M | 826.30K | 861.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.50K | 54.10K | 68.40K | 77.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 182.60K |
| Total Assets | 5.72M | 5.03M | 5.43M | 4.83M | 6.00M |
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| Total Accounts Payable | 754.90K | 515.20K | 744.20K | 502.40K | 1.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.63M | 2.47M | -- | 37.40K | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.10K | 94.50K | 92.10K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.77M | 2.35M | 2.42M | 4.89M | 2.78M |
| Total Other Current Liabilities | 3.77M | 2.35M | 2.42M | 4.89M | 2.78M |
| Total Current Liabilities | 7.26M | 5.43M | 3.26M | 5.43M | 4.94M |
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| Total Current Liabilities | 7.26M | 5.43M | 3.26M | 5.43M | 4.94M |
| Long-Term Debt | -- | -- | 1.29M | 1.22M | -- |
| Short-term Debt | 2.63M | 2.47M | -- | 37.40K | 1.08M |
| Capital Leases | 1.78M | 1.77M | 1.82M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.04M | 7.20M | 6.37M | 6.65M | 4.94M |
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| Common Stock & APIC | 10.75M | 10.43M | 10.23M | 9.94M | 9.04M |
| Retained Earnings | -14.07M | -12.60M | -11.16M | -11.76M | -8.65M |
| Treasury Stock & Other | -- | -- | -16.30K | -6.30K | 669.20K |
| Total Common Equity | -3.32M | -2.17M | -944.70K | -1.82M | 1.06M |
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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 | -3.32M | -2.17M | -944.70K | -1.82M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32M | -2.17M | -944.70K | -1.82M | 1.06M |
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