Lifeloc Technologies, Inc (LCTC) financial statements (2022 and earlier)

Company profile

Business Address 12441 WEST 49TH AVE UNIT #4
WHEAT RIDGE, CO 80033
State of Incorp. CO
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5722,1953,1862,7882,6693,7723,227
Cash and cash equivalents2,5722,1953,1862,7882,6693,7723,227
Receivables562744648766715610685
Inventory, net of allowances, customer advances and progress billings2,6692,4981,9861,2911,175836802
Inventory2,6692,4981,9861,2911,175836802
Other undisclosed current assets5778193522159138
Total current assets:5,8595,5155,8394,8804,5815,3764,852
Noncurrent Assets
Property, plant and equipment2,5882,5632,8803,0213,0072,5232,724
Other noncurrent assets502458306378503174129
Total noncurrent assets:3,0903,0213,1863,4003,5102,6972,852
TOTAL ASSETS:8,9508,5369,0258,2808,0918,0737,704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities745600552595561524498
Accounts payable446334262344297285223
Accrued liabilities299266290251264240275
Deferred revenue7241 
Debt49474543424037
Deferred tax liabilities44536489
Customer advances and deposits495293
Other undisclosed current liabilities21766730559404033
Total current liabilities:1,0821,355902741745721750
Noncurrent Liabilities
Long-term debt and lease obligation1,2681,2781,3241,3691,4101,4561,503
Long-term debt, excluding current maturities1,2681,2781,3241,3691,4101,4561,503
Liabilities, other than long-term debt63 810919
Deferred revenue63 
Deferred tax liabilities, net810919
Other undisclosed noncurrent liabilities  6    
Total noncurrent liabilities:1,2741,2811,3311,3771,4201,4641,523
Total liabilities:2,3562,6362,2332,1192,1652,1852,272
Stockholders' equity
Stockholders' equity attributable to parent6,5945,9016,7926,1615,9265,8895,431
Common stock4,6514,6344,6034,5984,5804,5574,533
Retained earnings1,9431,2672,1891,5631,3461,331898
Total stockholders' equity:6,5945,9016,7926,1615,9265,8895,431
Other undisclosed liabilities and equity   0   
TOTAL LIABILITIES AND EQUITY:8,9508,5369,0258,2808,0918,0737,704

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,0546,3578,7528,4387,9918,3818,826
Revenue, net7,9918,3818,826
Cost of revenue
(Cost of Goods and Services Sold)
(3,994)(4,176)(4,816)(4,628)(4,278)(4,203)(4,425)
Gross profit:3,0602,1813,9363,8093,7134,1784,401
Operating expenses(3,329)(3,336)(3,455)(3,539)(3,580)(3,543)(3,959)
Operating income (loss):(269)(1,156)481271133635442
Nonoperating income (expense)889(42)206(36)(54)(48)(44)
Investment income, nonoperating314392671315
Interest and debt expense(51)(56)(58)(62)(61)(66)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes51565862616671
Income (loss) from continuing operations before income taxes:620(1,197)68723579587398
Income tax expense (benefit)56275(62)(17)(64)(154)(116)
Net income (loss) available to common stockholders, diluted:676(922)62621715433282

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):676(922)62621715433282
Comprehensive income (loss), net of tax, attributable to parent:676(922)62621715433282

Statements sources

The financial statements are based on the company's filings with the 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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