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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.54M | $ 9.33M | $ 8.48M | $ 7.05M | $ 6.36M |
| Gross Profit | $ 3.45M | $ 4.04M | $ 3.07M | $ 3.06M | $ 2.18M |
| Operating Income | $ -1.41M | $ -191.13K | $ -529.66K | $ -268.91K | $ -1.16M |
| EBITDA | $ -1.07M | $ 139.45K | $ 98.46K | $ 937.83K | $ -777.96K |
| Net Income | $ -1.05M | $ 205.61K | $ -455.76K | $ 675.97K | $ -921.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 1.77M | $ 2.35M | $ 2.57M | $ 2.20M |
| Total Assets | $ 8.72M | $ 8.69M | $ 8.52M | $ 8.95M | $ 8.54M |
| Total Debt | $ 1.80M | $ 1.22M | $ 1.27M | $ 1.32M | $ 1.79M |
| Net Debt | $ 558.60K | $ -544.79K | $ -1.08M | $ -1.26M | $ -405.51K |
| Total Liabilities | $ 2.50M | $ 2.33M | $ 2.36M | $ 2.36M | $ 2.64M |
| Stockholders' Equity | $ 6.23M | $ 6.36M | $ 6.16M | $ 6.59M | $ 5.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.02M | $ -533.96K | $ -168.25K | $ -85.53K | $ -1.41M |
| Operating Cash Flow | $ -1.33M | $ -525.74K | $ 54.33K | $ 182.94K | $ -1.36M |
| Investing Cash Flow | $ -689.45K | $ -8.21K | $ -222.58K | $ -268.48K | $ -46.27K |
| Financing Cash Flow | $ 1.49M | $ -52.18K | $ -50.66K | $ 462.13K | $ 419.13K |