Lifeloc Technologies, Inc financial data

Symbol
LCTC on OTC
Industry
Laboratory Analytical Instruments
Location
12441 West 49 Th Ave Unit #4, Wheat Ridge, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % -10.6%
Quick Ratio 297 % +11.5%
Debt-to-equity 35.5 % -4.01%
Return On Equity -10.5 % -833%
Return On Assets -7.74 % -841%
Operating Margin -13.6 % -1376%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.66M shares +8.56%
Common Stock, Shares, Outstanding 2.66M shares +8.56%
Entity Public Float 835K USD -39.7%
Common Stock, Value, Issued 5.47M USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 2.61M shares +6.42%
Weighted Average Number of Shares Outstanding, Diluted 2.61M shares +6.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.82M USD -4.68%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09M USD -22.6%
Research and Development Expense 2.27M USD +38.3%
Selling and Marketing Expense 1.37M USD +14.1%
General and Administrative Expense 1.24M USD +8.58%
Operating Income (Loss) -1.19M USD -1307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209K USD -776%
Income Tax Expense (Benefit) -530K USD -885%
Net Income (Loss) Attributable to Parent -645K USD -832%
Earnings Per Share, Basic -0.26 USD/shares -967%
Earnings Per Share, Diluted -0.26 USD/shares -967%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.25M USD -5.83%
Accounts Receivable, after Allowance for Credit Loss, Current 611K USD -13.8%
Inventory, Net 3.16M USD +8.51%
Assets, Current 4.76M USD -20.9%
Deferred Income Tax Assets, Net 1.05M USD +140%
Property, Plant and Equipment, Net 2.44M USD +17.4%
Other Assets, Noncurrent 1.14M USD +127%
Assets 8.34M USD -3.04%
Accounts Payable, Current 329K USD -34.5%
Accrued Liabilities, Current 271K USD +3.33%
Contract with Customer, Liability, Current 196K USD -2.64%
Liabilities, Current 784K USD -31.4%
Liabilities 1.92M USD -17.7%
Retained Earnings (Accumulated Deficit) 953K USD -40.4%
Stockholders' Equity Attributable to Parent 6.42M USD +2.43%
Liabilities and Equity 8.34M USD -3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -124%
Net Cash Provided by (Used in) Financing Activities -13.3K USD -3%
Net Cash Provided by (Used in) Investing Activities -80.1K USD -5608%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.45M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842K USD -60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.07K USD -4.08%
Payments to Acquire Property, Plant, and Equipment 58.4K USD
Deferred Income Tax Expense (Benefit) -88.9K USD -485%
Deferred Tax Assets, Operating Loss Carryforwards 90.5K USD -21.2%
Operating Leases, Future Minimum Payments, Due in Two Years 53.7K USD +2.99%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 39.3K USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 807K USD +153%
Share-based Payment Arrangement, Expense 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 55.3K USD +2.99%
Operating Leases, Future Minimum Payments Due 1.27M USD -3.85%
Interest Expense 40.5K USD -3.52%