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Inventories, net
$2,862,158
Accounts receivable, net
$864,456
Cash and cash
equivalents
$685,097
Prepaid expenses and
other
$142,628
Federal and state income
taxes receivable
$55,831
Building
$1,928,795
Production equipment,
software and space...
$1,366,539
Deferred income taxes
$1,159,199
Patents, net
$73,008
Deposits and other
$46,820
Research and development
equipment, software and...
$805,012
Real-time alcohol
detection and recognition...
$569,448
Research and development
equipment, software and...
$438,653
Training courses
$432,375
Land
$317,932
Office equipment,
software and space...
$254,333
Sales and marketing
equipment and space...
$231,818
Total current assets
$4,610,170
Total property and
equipment, net
$2,412,073
Total other assets
$1,279,027
Less accumulated
depreciation
$3,932,832
Total assets
$8,301,270
Total liabilities and
stockholders' equity
$8,301,270
Total stockholders'
equity
$5,624,413
Total liabilities
$2,676,857
Retained earnings
(accumulated deficit)
-$309,901
Common stock, no par
value 50,000,000...
$5,934,314
Term loan payable,
net of current...
$1,072,297
Total current
liabilities
$907,861
Subordinated debentures
payable, net of current...
$690,116
Deferred revenue, net of
current portion
$6,583
Accounts payable
$384,969
Accrued expenses
$328,734
Deferred revenue,
current portion
$56,214
Term loan payable,
current portion
$54,431
Product warranty
reserve
$46,500
Subordinated debentures
payable, current portion
$19,084
Customer and tenant
deposits
$17,929
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Balance Sheet
source: myfinsight.com
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)