Life's Time Capsule Services, Inc.
LTCP
$0.0035
-$0.0012-25.53%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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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