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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1862,7882,6693,7723,2272,7493,357
Cash and cash equivalents3,1862,7882,6693,7723,2272,7493,357
Receivables648766715610685939426
Inventory, net of allowances, customer advances and progress billings1,9861,2911,175836802945737
Inventory1,9861,2911,175836802945737
Income taxes receivable132
Deferred tax assets     88
Other undisclosed current assets19352215913816868
Total current assets:5,8394,8804,5815,3764,8524,8024,807
Noncurrent Assets
Property, plant and equipment2,8803,0213,0072,5232,7242,606291
Intangible assets, net (including goodwill)     8041
Intangible assets, net (excluding goodwill)     8041
Deposits noncurrent assets     7013
Other noncurrent assets30637850317412915861
Deferred tax assets, net     5
Other undisclosed noncurrent assets     (150)(58)
Total noncurrent assets:3,1863,4003,5102,6972,8522,764352
TOTAL ASSETS:9,0258,2808,0918,0737,7047,5665,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities552595561524498702472
Accounts payable262344297285223470150
Accrued liabilities290251264240275232322
Debt454342403735 
Deferred tax liabilities445364898670
Customer advances and deposits49529316
Other undisclosed current liabilities3055940403333210
Total current liabilities:902741745721750873751
Noncurrent Liabilities
Long-term debt and lease obligation1,3241,3691,4101,4561,5031,540 
Long-term debt, excluding current maturities1,3241,3691,4101,4561,5031,540 
Liabilities, other than long-term debt 8109192013
Deferred tax liabilities, net8109192013
Other undisclosed noncurrent liabilities6      
Total noncurrent liabilities:1,3311,3771,4201,4641,5231,56013
Total liabilities:2,2332,1192,1652,1852,2722,432764
Stockholders' equity
Stockholders' equity attributable to parent6,7926,1615,9265,8895,4315,1334,396
Common stock4,6034,5984,5804,5574,5334,5174,385
Retained earnings2,1891,5631,3461,33189861611
Total stockholders' equity:6,7926,1615,9265,8895,4315,1334,396
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:9,0258,2808,0918,0737,7047,5665,160

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,7528,4387,9918,3818,8269,3428,426
Revenue, net7,9918,3818,8269,3428,426
Cost of revenue(4,816)(4,628)(4,278)(4,203)(4,425)(4,924)(4,379)
Cost of goods and services sold(4,816)(4,628)(4,278)(4,203)(4,425)(4,874)(4,379)
Other undisclosed gross profit     50 
Gross profit:3,9363,8093,7134,1784,4014,4684,047
Operating expenses(3,455)(3,539)(3,580)(3,543)(3,959)(3,673)(3,365)
Operating income:481271133635442795682
Nonoperating income (expense)206(36)(54)(48)(44)2431
Investment income, nonoperating3926713152419
Profit from real estate operations     4 
Interest and debt expense(58)(62)(61)(66)(71)(12)12
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes586261667112(12)
Income from continuing operations before income taxes:68723579587398819713
Income tax expense(62)(17)(64)(154)(116)(214)(138)
Net income available to common stockholders, diluted:62621715433282605575

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:62621715433282605575
Comprehensive income, net of tax, attributable to parent:62621715433282605575

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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