Littlefield Corporation
LTFD
$0.17
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.00K | 502.60K | 1.23M | 1.58M | 1.65M |
| Total Receivables | 656.20K | 477.90K | 508.90K | 736.40K | 623.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.70K | 339.90K | 357.60K | 391.50K | 234.00K |
| Total Current Assets | 1.36M | 1.32M | 2.10M | 2.71M | 2.51M |
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| Total Current Assets | 1.36M | 1.32M | 2.10M | 2.71M | 2.51M |
| Net Property, Plant & Equipment | 6.85M | 7.05M | 7.19M | 7.29M | 7.30M |
| Long-term Investments | 3.20M | 5.92M | 5.92M | 5.92M | 5.92M |
| Goodwill | 3.20M | 5.92M | 5.92M | 5.92M | 5.92M |
| Total Other Intangibles | 1.24M | 1.28M | 1.32M | 1.36M | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.60K | 442.50K | 397.20K | 420.50K | 478.30K |
| Total Assets | 12.89M | 16.02M | 16.93M | 17.70M | 17.60M |
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| Total Accounts Payable | 147.50K | 221.70K | 156.50K | 203.00K | 250.90K |
| Total Accrued Expenses | 914.10K | 860.70K | 901.30K | 1.10M | 839.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45M | 519.70K | 515.00K | 532.00K | 525.90K |
| Total Finance Division Other Current Liabilities | 207.00K | 207.00K | 207.00K | -- | 207.00K |
| Total Other Current Liabilities | 207.00K | 207.00K | 207.00K | -- | 207.00K |
| Total Current Liabilities | 3.72M | 1.81M | 1.78M | 1.84M | 1.82M |
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| Total Current Liabilities | 3.72M | 1.81M | 1.78M | 1.84M | 1.82M |
| Long-Term Debt | 989.30K | 2.89M | 3.01M | 3.11M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 173.00K | 104.70K | 106.00K | 130.20K |
| Total Liabilities | 4.71M | 4.87M | 4.90M | 5.05M | 5.22M |
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| Common Stock & APIC | 31.38M | 31.38M | 31.39M | 31.36M | 31.33M |
| Retained Earnings | -21.85M | -18.88M | -17.95M | -17.30M | -17.54M |
| Treasury Stock & Other | -1.35M | -1.35M | -1.41M | -1.41M | -1.41M |
| Total Common Equity | 8.18M | 11.15M | 12.03M | 12.65M | 12.38M |
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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 | 8.18M | 11.15M | 12.03M | 12.65M | 12.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.18M | 11.15M | 12.03M | 12.65M | 12.38M |
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