Lifeloc Technologies, Inc. (LCTC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1953,1862,7882,6693,7723,2272,749
Cash and cash equivalents2,1953,1862,7882,6693,7723,2272,749
Receivables744648766715610685939
Inventory, net of allowances, customer advances and progress billings2,4981,9861,2911,175836802945
Inventory2,4981,9861,2911,175836802945
Other undisclosed current assets78193522159138168
Total current assets:5,5155,8394,8804,5815,3764,8524,802
Noncurrent Assets
Property, plant and equipment2,5632,8803,0213,0072,5232,7242,606
Intangible assets, net (including goodwill)      80
Intangible assets, net (excluding goodwill)      80
Deposits noncurrent assets      70
Other noncurrent assets458306378503174129158
Other undisclosed noncurrent assets      (150)
Total noncurrent assets:3,0213,1863,4003,5102,6972,8522,764
TOTAL ASSETS:8,5369,0258,2808,0918,0737,7047,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities600552595561524498702
Accounts payable334262344297285223470
Accrued liabilities266290251264240275232
Deferred revenue41 
Debt47454342403735
Deferred tax liabilities4453648986
Customer advances and deposits49529316
Other undisclosed current liabilities6673055940403333
Total current liabilities:1,355902741745721750873
Noncurrent Liabilities
Long-term debt and lease obligation1,2781,3241,3691,4101,4561,5031,540
Long-term debt, excluding current maturities1,2781,3241,3691,4101,4561,5031,540
Liabilities, other than long-term debt3 81091920
Deferred revenue3 
Deferred tax liabilities, net81091920
Other undisclosed noncurrent liabilities 6     
Total noncurrent liabilities:1,2811,3311,3771,4201,4641,5231,560
Total liabilities:2,6362,2332,1192,1652,1852,2722,432
Stockholders' equity
Stockholders' equity attributable to parent5,9016,7926,1615,9265,8895,4315,133
Common stock4,6344,6034,5984,5804,5574,5334,517
Retained earnings1,2672,1891,5631,3461,331898616
Total stockholders' equity:5,9016,7926,1615,9265,8895,4315,133
Other undisclosed liabilities and equity  0    
TOTAL LIABILITIES AND EQUITY:8,5369,0258,2808,0918,0737,7047,566

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,3578,7528,4387,9918,3818,8269,342
Revenue, net7,9918,3818,8269,342
Cost of revenue(4,176)(4,816)(4,628)(4,278)(4,203)(4,425)(4,924)
Cost of goods and services sold(4,176)(4,816)(4,628)(4,278)(4,203)(4,425)(4,874)
Other undisclosed gross profit      50
Gross profit:2,1813,9363,8093,7134,1784,4014,468
Operating expenses(3,336)(3,455)(3,539)(3,580)(3,543)(3,959)(3,673)
Operating income (loss):(1,156)481271133635442795
Nonoperating income (expense)(42)206(36)(54)(48)(44)24
Investment income, nonoperating1439267131524
Profit from real estate operations      4
Interest and debt expense(56)(58)(62)(61)(66)(71)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes56586261667112
Income (loss) from continuing operations before income taxes:(1,197)68723579587398819
Income tax expense (benefit)275(62)(17)(64)(154)(116)(214)
Net income (loss) available to common stockholders, diluted:(922)62621715433282605

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(922)62621715433282605
Comprehensive income (loss), net of tax, attributable to parent:(922)62621715433282605

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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