Local Corporation
LOCM
$0.0002
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29M | 2.44M | 4.31M | 6.68M | 3.71M |
| Total Receivables | 7.40M | 8.43M | 8.08M | 12.77M | 18.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 952.00K | 449.00K | 445.00K | 567.00K | 701.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 390.00K |
| Total Current Assets | 10.64M | 11.31M | 12.84M | 20.01M | 23.02M |
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| Total Current Assets | 10.64M | 11.31M | 12.84M | 20.01M | 23.02M |
| Net Property, Plant & Equipment | 5.20M | 5.65M | 6.05M | 6.34M | 6.13M |
| Long-term Investments | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M |
| Goodwill | 19.28M | 19.28M | 19.28M | 19.28M | 19.28M |
| Total Other Intangibles | 1.64M | 1.75M | 1.87M | 1.99M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Assets | 36.82M | 38.07M | 40.11M | 47.70M | 50.72M |
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| Total Accounts Payable | 11.01M | 9.67M | 11.29M | 12.29M | 14.37M |
| Total Accrued Expenses | 1.86M | 2.23M | 2.81M | 3.69M | 2.88M |
| Short-term Debt | 3.18M | 4.88M | 4.32M | 8.87M | 9.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | -- | 4.88M | -- | -- |
| Total Finance Division Other Current Liabilities | 205.00K | 568.00K | 957.00K | 1.16M | 1.18M |
| Total Other Current Liabilities | 205.00K | 568.00K | 957.00K | 1.16M | 1.18M |
| Total Current Liabilities | 18.69M | 17.35M | 24.25M | 26.01M | 28.00M |
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| Total Current Liabilities | 18.69M | 17.35M | 24.25M | 26.01M | 28.00M |
| Long-Term Debt | 4.75M | 4.63M | -- | 4.74M | 4.44M |
| Short-term Debt | 3.18M | 4.88M | 4.32M | 8.87M | 9.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | 480.00K | 444.00K | 444.00K | 621.00K |
| Total Liabilities | 25.67M | 22.46M | 24.70M | 31.20M | 33.05M |
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| Common Stock & APIC | 125.20M | 125.08M | 124.84M | 124.62M | 124.46M |
| Retained Earnings | -114.05M | -109.47M | -109.43M | -108.12M | -106.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.15M | 15.61M | 15.41M | 16.50M | 17.67M |
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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 | 11.15M | 15.61M | 15.41M | 16.50M | 17.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15M | 15.61M | 15.41M | 16.50M | 17.67M |
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