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Inventories, net
$2,839,516
(-4.99%↓ Y/Y)
Cash and cash
equivalents
$908,208
(-8.79%↓ Y/Y)
Accounts receivable, net
$826,715
(7.96%↑ Y/Y)
Prepaid expenses and
other
$146,901
(-8.23%↓ Y/Y)
Federal and state income
taxes receivable
$55,981
(0.81%↑ Y/Y)
Building
$1,928,795
(0.00%↑ Y/Y)
Production equipment,
software and space...
$1,366,539
(1.24%↑ Y/Y)
Patents, net
$67,229
(-10.26%↓ Y/Y)
Deposits and other
$46,820
(281.86%↑ Y/Y)
Research and development
equipment, software and...
$1,247,201
(54.93%↑ Y/Y)
Real-time alcohol
detection and recognition...
$569,448
(0.00%↑ Y/Y)
Land
$317,932
(0.00%↑ Y/Y)
Sales and marketing
equipment and space...
$230,543
(-0.55%↓ Y/Y)
Office equipment,
software and space...
$197,686
(-22.27%↓ Y/Y)
Total current assets
$4,777,321
(-3.80%↓ Y/Y)
Total property and
equipment, net
$2,187,537
(-9.27%↓ Y/Y)
Total other assets
$114,049
(-90.85%↓ Y/Y)
Less accumulated
depreciation
$3,670,607
(-4.06%↓ Y/Y)
Total assets
$7,078,907
(-17.91%↓ Y/Y)
Total liabilities and
stockholders equity
$7,078,907
(-17.91%↓ Y/Y)
Total stockholders
equity
$3,816,735
(-35.18%↓ Y/Y)
Total liabilities
$3,262,172
(19.26%↑ Y/Y)
Accumulated deficit
-$2,117,579
(-4457.66%↓ Y/Y)
Common stock, no par
value 50,000,000...
$5,934,314
(0.00%↑ Y/Y)
Total current
liabilities
$1,099,030
(14.95%↑ Y/Y)
Term loan payable,
net of current...
$1,030,364
(-5.13%↓ Y/Y)
Subordinated debentures
payable, net of current...
$662,901
(-3.51%↓ Y/Y)
Term loan payable
(related party), net of...
$460,922
Deferred revenue, net of
current portion
$8,955
(46.68%↑ Y/Y)
Accounts payable
$501,118
(27.50%↑ Y/Y)
Accrued expenses
$350,141
(0.21%↑ Y/Y)
Term loans payable,
current portion
$94,774
Deferred revenue,
current portion
$50,464
(-14.27%↓ Y/Y)
Product warranty
reserve
$46,500
(0.00%↑ Y/Y)
Subordinated debentures
payable, current portion
$35,697
(114.46%↑ Y/Y)
Customer deposits
$20,336
Back
Back
Balance Sheet
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)
source: myfinsight.com