Lifeloc Technologies, Inc financial data

Symbol
LCTC on OTC
Industry
Laboratory Analytical Instruments
Location
12441 West 49 Th Ave Unit #4, Wheat Ridge, CO
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 478 % -13.7%
Quick Ratio 267 % -0.76%
Debt-to-equity 37.4 % +1.77%
Return On Equity -6.17 % -250%
Return On Assets -4.49 % -248%
Operating Margin -10.2 % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.45M shares 0%
Common Stock, Shares, Outstanding 2.45M shares 0%
Entity Public Float 835K USD -39.7%
Common Stock, Value, Issued 4.67M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.45M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.45M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.43M USD +9.77%
Revenue from Contract with Customer, Excluding Assessed Tax 2.39M USD +4.69%
Research and Development Expense 2.26M USD +57.5%
Selling and Marketing Expense 1.35M USD +16.5%
General and Administrative Expense 1.25M USD +6.08%
Operating Income (Loss) -963K USD -339%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -398K USD -658%
Income Tax Expense (Benefit) -559K USD -11325%
Net Income (Loss) Attributable to Parent -378K USD -248%
Earnings Per Share, Basic -0.16 USD/shares -220%
Earnings Per Share, Diluted -0.16 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25M USD -5.83%
Accounts Receivable, after Allowance for Credit Loss, Current 832K USD +9.03%
Inventory, Net 2.96M USD +2%
Assets, Current 4.52M USD -22%
Deferred Income Tax Assets, Net 996K USD +211%
Property, Plant and Equipment, Net 2.38M USD +11.6%
Other Assets, Noncurrent 1.11M USD +186%
Assets 8.01M USD -3.62%
Accounts Payable, Current 460K USD +39.3%
Accrued Liabilities, Current 288K USD -0.87%
Contract with Customer, Liability, Current 196K USD -2.64%
Liabilities, Current 1.08M USD +13.1%
Liabilities 2.23M USD +3.56%
Retained Earnings (Accumulated Deficit) 1.11M USD -25.4%
Stockholders' Equity Attributable to Parent 5.78M USD -6.13%
Liabilities and Equity 8.01M USD -3.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -124%
Net Cash Provided by (Used in) Financing Activities -13.3K USD -3%
Net Cash Provided by (Used in) Investing Activities -80.1K USD -5608%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.45M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 505K USD -73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.07K USD -4.08%
Payments to Acquire Property, Plant, and Equipment 58.4K USD
Deferred Income Tax Expense (Benefit) -88.9K USD -485%
Deferred Tax Assets, Operating Loss Carryforwards 90.5K USD -21.2%
Operating Leases, Future Minimum Payments, Due in Two Years 53.7K USD +2.99%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 39.3K USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 807K USD +153%
Share-based Payment Arrangement, Expense 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 55.3K USD +2.99%
Operating Leases, Future Minimum Payments Due 1.27M USD -3.85%
Interest Expense 40.9K USD -2.92%