U
Life's Time Capsule Services, Inc. LTCP
$0.0035 -$0.0012-25.53%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Total Cash And Short-Term Investments 117.30K 136.90K 126.60K 129.00K 268.40K
Total Receivables -- 75.10K 67.10K 137.00K 183.70K
Inventory -- 5.50K -- -- --
Prepaid Expenses 75.20K 50.60K 46.30K 10.30K 5.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 192.40K 268.10K 240.10K 276.30K 457.60K

Total Current Assets 192.40K 268.10K 240.10K 276.30K 457.60K
Net Property, Plant & Equipment 19.70K 24.10K 28.50K 31.50K 30.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.53M 1.54M 1.54M 1.54M 1.85M
Total Assets 1.74M 1.83M 1.81M 1.85M 2.34M

Total Accounts Payable 29.90K 27.80K 29.00K 1.80K 27.80K
Total Accrued Expenses 1.00K 1.40K 4.30K 1.20K 800.00
Short-term Debt 571.60K 495.30K 327.60K 245.10K 258.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 602.50K 524.50K 361.00K 248.10K 286.70K

Total Current Liabilities 602.50K 524.50K 361.00K 248.10K 286.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 571.60K 495.30K 327.60K 245.10K 258.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 602.50K 524.50K 361.00K 248.10K 286.70K

Common Stock & APIC 2.76M 2.76M 2.76M 2.76M 2.76M
Retained Earnings -1.31M -1.15M -1.01M -856.20K -739.00K
Treasury Stock & Other -309.50K -308.90K -308.50K -308.10K 29.10K
Total Common Equity 1.14M 1.31M 1.45M 1.60M 2.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.14M 1.31M 1.45M 1.60M 2.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.14M 1.31M 1.45M 1.60M 2.05M

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