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Life's Time Capsule Services Inc (LTCP)
OTHER OTC:LTCP
Holding LTCP?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.79K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.93K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -165.79K | $ -139.91K | $ -151.90K | $ -155.48K | $ -128.89K |
| EBITDA | $ -161.40K | $ -135.52K | $ -147.51K | $ -151.09K | $ -124.51K |
| Net Income Common Stockholders | $ -165.60K | $ -139.37K | $ -151.85K | $ -117.25K | $ -89.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.25K | $ 136.94K | $ 126.60K | $ 129.01K | $ 268.44K |
| Total Assets | $ 1.74M | $ 1.83M | $ 1.81M | $ 1.85M | $ 2.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -117.25K | $ -136.94K | $ -126.60K | $ -129.01K | $ -268.44K |
| Total Liabilities | $ 602.47K | $ 524.49K | $ 360.98K | $ 248.07K | $ 286.69K |
| Stockholders Equity | $ 1.14M | $ 1.31M | $ 1.45M | $ 1.60M | $ 2.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -99.29K | $ 19.19K | $ -72.64K | $ 149.25K | $ 36.88K |
| Operating Cash Flow | $ -99.29K | $ 19.19K | $ -71.31K | $ 154.43K | $ 50.74K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.33K | $ -5.18K | $ -13.87K |
| Financing Cash Flow | $ 80.14K | $ -7.45K | $ 70.61K | $ 48.48K | $ 130.66K |
Life's Time Capsule Services Forecast EPS vs Actual EPS
Currently, no data available
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