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 | -11.66% | -59.21% | -22.02% | -4.27% | -24.77% |
| Total Receivables | 37.31% | -6.09% | -30.89% | 18.15% | 45.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.07% | -4.95% | -8.66% | 67.31% | -24.66% |
| Total Current Assets | 2.62% | -37.08% | -22.51% | 7.98% | -14.50% |
|
|
|||||
| Total Current Assets | 2.62% | -37.08% | -22.51% | 7.98% | -14.50% |
| Net Property, Plant & Equipment | -2.95% | -1.93% | -1.34% | -0.11% | -2.69% |
| Long-term Investments | -46.04% | 0.00% | 0.00% | 0.00% | -0.89% |
| Goodwill | -46.04% | 0.00% | 0.00% | 0.00% | -0.89% |
| Total Other Intangibles | -2.94% | -2.81% | -2.74% | -2.66% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.05% | 11.40% | -5.54% | -12.08% | -5.74% |
| Total Assets | -19.56% | -5.37% | -4.34% | 0.55% | -3.80% |
|
|
|||||
| Total Accounts Payable | -33.47% | 41.66% | -22.91% | -19.09% | 19.88% |
| Total Accrued Expenses | 6.20% | -4.50% | -18.36% | 31.44% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.58% | 0.91% | -3.20% | 1.16% | -18.94% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 105.59% | 1.65% | -3.22% | 0.84% | 4.18% |
|
|
|||||
| Total Current Liabilities | 105.59% | 1.65% | -3.22% | 0.84% | 4.18% |
| Long-Term Debt | -65.79% | -4.04% | -2.95% | -5.00% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 65.23% | -1.23% | -18.59% | 10.71% |
| Total Liabilities | -3.39% | -0.49% | -3.01% | -3.30% | 1.93% |
|
|
|||||
| Common Stock & APIC | 0.01% | -0.04% | 0.09% | 0.10% | 0.02% |
| Retained Earnings | -15.73% | -5.19% | -3.73% | 1.36% | -4.85% |
| Treasury Stock & Other | 0.00% | 4.17% | 0.00% | 0.00% | 0.90% |
| Total Common Equity | -26.62% | -7.35% | -4.87% | 2.18% | -6.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.62% | -7.35% | -4.87% | 2.18% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.62% | -7.35% | -4.87% | 2.18% | -6.03% |
|
|
|||||
