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 | -0.71% | -47.96% | -34.26% | -50.04% | -37.59% |
| Total Receivables | 29.68% | 22.82% | -49.00% | 136.28% | 44.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.26% | 13.90% | 39.74% | -35.68% | 48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.18% | -10.26% | -32.26% | -20.88% | -25.36% |
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| Total Current Assets | 30.18% | -10.26% | -32.26% | -20.88% | -25.36% |
| Net Property, Plant & Equipment | -0.92% | -4.00% | 226.64% | -4.07% | 45.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.35% | -20.91% | -11.86% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 53.06% |
| Total Assets | 13.73% | -7.28% | 12.37% | -19.58% | -18.40% |
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| Total Accounts Payable | 46.53% | -30.77% | 48.13% | -53.47% | -21.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.57% | -- | -- | -96.54% | -3.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | 2.61% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.52% | -2.94% | -50.49% | 75.91% | -28.96% |
| Total Other Current Liabilities | 60.52% | -2.94% | -50.49% | 75.91% | -28.96% |
| Total Current Liabilities | 33.70% | 66.72% | -40.01% | 9.91% | -22.93% |
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| Total Current Liabilities | 33.70% | 66.72% | -40.01% | 9.91% | -22.93% |
| Long-Term Debt | -- | -- | 5.87% | -- | -- |
| Short-term Debt | 6.57% | -- | -- | -96.54% | -3.08% |
| Capital Leases | 0.58% | -2.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.55% | 13.07% | -4.25% | 34.65% | -22.93% |
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| Common Stock & APIC | 3.11% | 1.92% | 2.88% | 9.96% | -4.89% |
| Retained Earnings | -11.70% | -12.91% | 5.13% | -35.99% | 5.45% |
| Treasury Stock & Other | -- | -- | -158.73% | -100.94% | 13.98% |
| Total Common Equity | -52.93% | -129.98% | 48.23% | -271.66% | 12.31% |
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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 | -52.93% | -129.98% | 48.23% | -271.66% | 12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.93% | -129.98% | 48.23% | -271.66% | 12.31% |
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