Lifeloc Technologies, Inc financial data

Symbol
LCTC on OTC
Industry
Laboratory Analytical Instruments
Location
12441 West 49 Th Ave Unit #4, Wheat Ridge, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 521 % -6.29%
Quick Ratio 274 % +5.26%
Debt-to-equity 36.5 % 0%
Return On Equity -0.39 % +93.4%
Return On Assets -0.29 % +93.2%
Operating Margin -5.4 % +15.4%

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 9.32M USD +9.81%
Revenue from Contract with Customer, Excluding Assessed Tax 2.15M USD -0.51%
Research and Development Expense 1.99M USD +43.2%
Selling and Marketing Expense 1.28M USD +13.1%
General and Administrative Expense 1.17M USD -1.43%
Operating Income (Loss) -503K USD +7%
Income Tax Expense (Benefit) -442K USD -399%
Net Income (Loss) Attributable to Parent -24.4K USD +93.3%
Earnings Per Share, Basic -0.02 USD/shares +86.7%
Earnings Per Share, Diluted -0.02 USD/shares +86.7%

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 757K USD +39.2%
Inventory, Net 3.02M USD +5.4%
Assets, Current 5.07M USD -12.2%
Deferred Income Tax Assets, Net 896K USD +166%
Property, Plant and Equipment, Net 2.01M USD -7.67%
Other Assets, Noncurrent 1.25M USD +206%
Assets 8.33M USD -0.44%
Accounts Payable, Current 556K USD +10.6%
Accrued Liabilities, Current 176K USD -6.12%
Contract with Customer, Liability, Current 196K USD -2.64%
Liabilities, Current 1.08M USD +3.18%
Liabilities 2.25M USD -0.53%
Retained Earnings (Accumulated Deficit) 1.41M USD -1.7%
Stockholders' Equity Attributable to Parent 6.08M USD -0.4%
Liabilities and Equity 8.33M USD -0.44%

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, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03M USD -49.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.07K USD -4.08%
Depreciation 254K USD -54.2%
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%
Deferred Federal Income Tax Expense (Benefit) 485K USD +315%
Current Income Tax Expense (Benefit) -117K USD
Current State and Local Tax Expense (Benefit) -33.9K USD
Operating Leases, Future Minimum Payments, Due in Two Years 53.7K USD +2.99%
Amortization of Intangible Assets 6.64K USD -91%
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%
Deferred State and Local Income Tax Expense (Benefit) 63.5K USD
Interest Expense 41.2K USD -3.57%