Lucid Inc (LCDX) Financial Statements (2024 and earlier)

Company Profile

Business Address 50 METHODIST HILL DRIVE
ROCHESTER, NY 14623
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7872,3703,922333 
Cash and cash equivalents7872,3703,922333 
Receivables50022257335 
Inventory, net of allowances, customer advances and progress billings709633625754
Inventory709633625754 
Prepaid expense34   
Prepaid expense and other current assets975143165 
Other current assets 88   
Other undisclosed current assets169    
Total current assets:2,2864,2004,7481,588 
Noncurrent Assets
Property, plant and equipment10110396115 
Deferred costs5556 
Other noncurrent assets16   
Prepaid expense and other noncurrent assets161616 
Total noncurrent assets:122124117136 
TOTAL ASSETS:2,4084,3244,8651,724 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9373,7613,7443,471 
Employee-related liabilities 680731886565 
Accounts payable5365905531,027 
Accrued liabilities 1,7212,4402,3041,879 
Debt242455367 
Postemployment benefits liability 600    
Deferred revenue and credits13025255 
Other undisclosed current liabilities3,720(731)(886)(565) 
Total current liabilities:7,4113,0792,9373,278 
Noncurrent Liabilities
Liabilities, other than long-term debt7316778387 
Other liabilities7316778387 
Other undisclosed noncurrent liabilities6,76011,76211,7586,753 
Total noncurrent liabilities:7,49011,82911,8367,140 
Total liabilities:14,90114,90714,77410,417 
Equity
Equity, attributable to parent, including:(12,493)(10,583)(9,909)(8,693) 
Common stock85858585 
Additional paid in capital39,37339,98438,80338,746 
Accumulated deficit(51,951)(50,652)(48,797)(47,525) 
Warrants and rights outstanding 2142638 
Other undisclosed equity, attributable to parent (2)(14)(26)(38) 
Total equity:(12,493)(10,583)(9,909)(8,693) 
TOTAL LIABILITIES AND EQUITY:2,4084,3244,8651,724 

Income Statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues1,0756925161,059 
Revenue, net 1,0756925161,059 
Cost of revenue(759)(597)(584)(748) 
Gross profit:31695(68)310 
Operating expenses(1,424)(1,723)(1,117)(1,244) 
Other undisclosed operating income1    
Operating loss:(1,107)(1,628)(1,184)(934) 
Nonoperating expense
(Other Nonoperating expense)
 (1)(1)(2)(5) 
Interest and debt expense(206)(239)(98)(138) 
Other undisclosed income from continuing operations before equity method investments, income taxes 11,022    
Income (loss) from continuing operations:9,708(1,868)(1,283)(1,077) 
Income (loss) before gain (loss) on sale of properties:9,708(1,868)(1,283)(1,077) 
Other undisclosed net loss     
Net income (loss):9,708(1,868)(1,283)(1,077) 
Other undisclosed net income (loss) attributable to parent (11,007)131124 
Net loss available to common stockholders, diluted:(1,299)(1,855)(1,272)(1,053) 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):9,708(1,868)(1,283)(1,077) 
Comprehensive income (loss), net of tax, attributable to parent:9,708(1,868)(1,283)(1,077) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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