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 | -73.10% | -77.09% | -47.86% | -42.70% | -43.38% |
| Total Receivables | 5.28% | 11.55% | -5.13% | 0.23% | 3.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.85% | 9.43% | 0.62% | 5.24% | 7.34% |
| Total Current Assets | -45.97% | -54.99% | -35.53% | -29.92% | -32.81% |
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| Total Current Assets | -45.97% | -54.99% | -35.53% | -29.92% | -32.81% |
| Net Property, Plant & Equipment | -6.21% | -5.95% | -3.01% | -0.14% | 0.54% |
| Long-term Investments | -46.04% | -0.89% | -0.92% | 6.39% | 8.18% |
| Goodwill | -46.04% | -0.89% | -0.92% | 6.39% | 8.18% |
| Total Other Intangibles | -10.70% | -7.07% | -6.72% | -4.24% | 48.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.23% | -12.79% | -28.23% | -22.82% | -14.38% |
| Total Assets | -26.78% | -12.43% | -9.06% | -5.32% | -2.04% |
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| Total Accounts Payable | -41.21% | 5.92% | 4.82% | 26.17% | -17.85% |
| Total Accrued Expenses | 8.83% | -3.56% | -2.32% | 23.42% | 14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.02% | -19.90% | -43.60% | -15.10% | -6.61% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | 46.81% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | 46.81% |
| Total Current Liabilities | 103.95% | 3.34% | -10.34% | 9.34% | 4.71% |
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| Total Current Liabilities | 103.95% | 3.34% | -10.34% | 9.34% | 4.71% |
| Long-Term Debt | -69.73% | -11.17% | -4.23% | -4.04% | 13.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 47.11% | -14.74% | -8.15% | 17.93% |
| Total Liabilities | -9.84% | -4.88% | -6.79% | 0.34% | 10.10% |
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| Common Stock & APIC | 0.15% | 0.17% | 0.29% | 0.32% | 0.31% |
| Retained Earnings | -24.54% | -12.84% | -8.67% | -6.96% | -5.75% |
| Treasury Stock & Other | 4.17% | 5.03% | 0.90% | 0.90% | 0.90% |
| Total Common Equity | -33.92% | -15.37% | -9.95% | -7.41% | -6.39% |
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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 | -33.92% | -15.37% | -9.95% | -7.41% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.92% | -15.37% | -9.95% | -7.41% | -6.39% |
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