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Inventories, net
$2,794,329
Accounts receivable, net
$850,341
Cash and cash
equivalents
$569,330
Prepaid expenses and
other
$99,282
Federal and state income
taxes receivable
$55,981
Building
$1,928,795
Production equipment,
software and space...
$1,366,539
Patents, net
$69,134
Deposits and other
$46,820
Research and development
equipment, software and...
$1,232,790
Real-time alcohol
detection and recognition...
$569,448
Land
$317,932
Sales and marketing
equipment and space...
$230,543
Office equipment,
software and space...
$197,686
Research and development
equipment, software and...
$14,411
Total current assets
$4,369,263
Total property and
equipment, net
$2,253,821
Total other assets
$115,954
Less accumulated
depreciation
$3,604,323
Total assets
$6,739,038
Total liabilities and
stockholders equity
$6,739,038
Total stockholders
equity
$3,951,065
Total liabilities
$2,787,973
Accumulated deficit
-$1,983,249
Common stock, no par
value 50,000,000...
$5,934,314
Total current
liabilities
$1,064,101
Term loan payable,
net of current...
$1,044,449
Subordinated debentures
payable, net of current...
$672,274
Deferred revenue, net of
current portion
$7,149
Accounts payable
$615,378
Accrued expenses
$247,670
Term loan payable,
current portion
$55,271
Deferred revenue,
current portion
$54,068
Product warranty
reserve
$46,500
Subordinated debentures
payable, current portion
$34,522
Customer and tenant
deposits
$10,692
Back
Back
Balance Sheet
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)
source: myfinsight.com