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LICT Corporation (LICT)
OTHER OTC:LICT
Holding LICT?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.86M | $ 32.32M | $ 27.49M | $ 27.17M | $ 27.47M |
| Gross Profit | $ 16.64M | $ 20.25M | $ 15.23M | $ 15.23M | $ 15.06M |
| EBIT | $ 7.36M | $ 11.13M | $ 10.60M | $ 7.04M | $ 7.21M |
| EBITDA | $ 12.49M | $ 15.93M | $ 15.43M | $ 12.12M | $ 11.91M |
| Net Income Common Stockholders | $ 5.58M | $ 7.91M | $ 7.47M | $ 4.82M | $ 11.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.73M | $ 12.81M | $ 7.88M | $ 10.04M | $ 7.05M |
| Total Assets | $ 205.09M | $ 186.54M | $ 181.04M | $ 182.04M | $ 179.93M |
| Total Debt | $ 30.98M | $ 17.98M | $ 20.28M | $ 29.00M | $ 31.00M |
| Net Debt | $ 23.24M | $ 5.16M | $ 12.40M | $ 18.96M | $ 23.95M |
| Total Liabilities | $ 64.72M | $ 49.31M | $ 49.33M | $ 56.34M | $ 57.69M |
| Stockholders Equity | $ 140.37M | $ 137.23M | $ 131.72M | $ 125.70M | $ 122.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.04M | $ 9.43M | $ 4.59M | $ 6.00M | $ 691.00K |
| Operating Cash Flow | $ 11.51M | $ 14.66M | $ 9.63M | $ 11.09M | $ 8.96M |
| Investing Cash Flow | $ -26.60M | $ -4.97M | $ -1.58M | $ -4.72M | $ -8.31M |
| Financing Cash Flow | $ 10.01M | $ -4.75M | $ -10.22M | $ -3.38M | $ -1.10M |