Lianluo Smart Limited (LLIT) financial statements (2021 and earlier)

Company profile

Business Address SUITE 501, JIUZHOU PLAZA
HAIDIAN DISTRICT, BEIJING, 100856
State of Incorp.
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,505
Cash and cash equivalents3,505
Receivables11,960
Inventory, net of allowances, customer advances and progress billings4,655
Inventory4,655
Deposits current assets3,028
Prepaid expense and other current assets4,070
Other undisclosed current assets5,475
Total current assets:32,693
Noncurrent Assets
Property, plant and equipment2,896
Intangible assets, net (including goodwill)2,694
Intangible assets, net (excluding goodwill)2,694
Total noncurrent assets:5,590
TOTAL ASSETS:38,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities500
Accounts payable38
Accrued liabilities61
Taxes payable402
Debt2,407
Other undisclosed current liabilities934
Total current liabilities:3,840
Noncurrent Liabilities
Other undisclosed noncurrent liabilities374
Total noncurrent liabilities:374
Total liabilities:4,215
Stockholders' equity
Stockholders' equity attributable to parent, including:32,628
Common stock13
Additional paid in capital13,501
Accumulated other comprehensive income2,967
Retained earnings16,148
Warrants and rights outstanding374
Other undisclosed stockholders' equity attributable to parent(374)
Stockholders' equity attributable to noncontrolling interest1,440
Total stockholders' equity:34,068
TOTAL LIABILITIES AND EQUITY:38,283

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

12/31/2012
Revenues21,370
Cost of revenue
(Cost of Goods and Services Sold)
(13,255)
Gross profit:8,116
Operating expenses(5,022)
Other undisclosed operating income1,294
Operating income:4,387
Nonoperating expense(0)
Investment income, nonoperating(180)
Interest and debt expense(149)
Income from continuing operations before equity method investments, income taxes:4,238
Other undisclosed loss from continuing operations before income taxes(159)
Income from continuing operations before income taxes:4,079
Income tax expense(863)
Net income:3,216
Net loss attributable to noncontrolling interest(10)
Net income available to common stockholders, diluted:3,206

Comprehensive Income ($ in thousands)

12/31/2012
Net income:3,216
Other undisclosed comprehensive income372
Comprehensive income:3,588
Comprehensive income, net of tax, attributable to noncontrolling interest27
Comprehensive income, net of tax, attributable to parent:3,615

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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