US Stock MarketDetailed Quotes

LCTC LIFELOC TECHNOLOGIES INC

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  • 2.850
  • -0.275-8.80%
15min DelayClose Dec 24 11:43 ET
7.59MMarket Cap-10.56P/E (TTM)

LIFELOC TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.61%841.62K
-73.63%504.64K
-49.74%1.03M
-24.91%1.77M
-24.91%1.77M
0.58%2.14M
-15.01%1.91M
1.67%2.05M
-8.51%2.35M
-8.51%2.35M
-Cash and cash equivalents
-60.61%841.62K
-73.63%504.64K
-49.74%1.03M
-24.91%1.77M
-24.91%1.77M
0.58%2.14M
-15.01%1.91M
1.67%2.05M
-8.51%2.35M
-8.51%2.35M
Receivables
-5.28%671.86K
14.31%871.78K
16.20%756.91K
10.42%812.13K
10.42%812.13K
7.74%709.31K
3.67%762.67K
-18.45%651.41K
30.85%735.49K
30.85%735.49K
-Accounts receivable
-13.80%611.44K
9.03%831.5K
39.18%756.91K
29.34%812.13K
29.34%812.13K
7.74%709.31K
3.67%762.67K
-31.91%543.83K
11.71%627.92K
11.71%627.92K
-Taxes receivable
--60.42K
--40.28K
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
--107.58K
--107.58K
--107.58K
Inventory
8.51%3.16M
2.00%2.96M
5.40%3.02M
10.70%3.02M
10.70%3.02M
8.07%2.91M
26.21%2.9M
13.87%2.86M
2.39%2.73M
2.39%2.73M
Other current assets
-66.44%89.05K
-14.85%176.93K
24.71%266.96K
82.06%105.97K
82.06%105.97K
128.87%265.35K
66.51%207.78K
28.18%214.07K
2.30%58.2K
2.30%58.2K
Total current assets
-20.94%4.76M
-21.99%4.52M
-12.25%5.07M
-2.88%5.71M
-2.88%5.71M
7.69%6.02M
6.93%5.79M
5.13%5.78M
0.33%5.88M
0.33%5.88M
Non current assets
Net PPE
17.44%2.44M
11.58%2.38M
-7.67%2.01M
-10.99%2M
-10.99%2M
-13.75%2.08M
-11.04%2.14M
-12.53%2.18M
-13.17%2.25M
-13.17%2.25M
-Gross PPE
11.43%5.95M
9.06%5.82M
1.23%5.39M
0.13%5.33M
0.13%5.33M
0.62%5.34M
3.64%5.34M
3.95%5.32M
4.17%5.32M
4.17%5.32M
-Accumulated depreciation
-7.60%-3.51M
-7.38%-3.44M
-7.39%-3.38M
-8.26%-3.33M
-8.26%-3.33M
-12.57%-3.26M
-16.46%-3.2M
-19.56%-3.14M
-21.99%-3.07M
-21.99%-3.07M
Goodwill and other intangible assets
21.85%80.52K
21.66%82.42K
21.48%84.33K
-7.52%64.44K
-7.52%64.44K
-18.01%66.08K
-30.45%67.75K
-40.12%69.42K
-48.17%69.68K
-48.17%69.68K
-Other intangible assets
21.85%80.52K
21.66%82.42K
21.48%84.33K
-7.52%64.44K
-7.52%64.44K
-18.01%66.08K
-30.45%67.75K
-40.12%69.42K
-48.17%69.68K
-48.17%69.68K
Non current deferred assets
140.27%1.05M
210.89%996.01K
166.05%895.55K
150.96%806.65K
150.96%806.65K
26.16%435.55K
1.55%320.38K
35.72%336.61K
57.22%321.43K
57.22%321.43K
Other non current assets
2,352.20%12.26K
6,858.00%34.79K
52,933.80%265.17K
22,131.40%111.16K
22,131.40%111.16K
--500
--500
--500
-99.69%500
-99.69%500
Total non current assets
38.74%3.58M
38.50%3.5M
25.98%3.26M
13.02%2.98M
13.02%2.98M
-9.01%2.58M
-15.21%2.52M
-14.34%2.58M
-14.61%2.64M
-14.61%2.64M
Total assets
-3.04%8.34M
-3.62%8.01M
-0.44%8.33M
2.05%8.69M
2.05%8.69M
2.07%8.6M
-0.92%8.31M
-1.77%8.36M
-4.83%8.52M
-4.83%8.52M
Liabilities
Current liabilities
Payables
-38.97%328.53K
39.33%459.56K
10.62%556.16K
7.17%522.82K
7.17%522.82K
21.55%538.3K
10.07%329.84K
70.13%502.76K
-5.18%487.85K
-5.18%487.85K
-accounts payable
-34.53%328.53K
39.33%459.56K
10.62%556.16K
-2.83%402.23K
-2.83%402.23K
13.32%501.83K
10.07%329.84K
70.13%502.76K
-7.18%413.96K
-7.18%413.96K
-Total tax payable
--0
--0
--0
63.19%120.59K
63.19%120.59K
--36.48K
----
----
7.85%73.89K
7.85%73.89K
Current accrued expenses
3.33%270.93K
-0.87%288.42K
-6.12%175.92K
-46.51%35.11K
-46.51%35.11K
11.76%262.21K
21.13%290.94K
20.66%187.38K
55.20%65.63K
55.20%65.63K
Current provisions
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
0.00%46.5K
Current debt and capital lease obligation
3.12%52.79K
3.42%52.39K
3.38%51.99K
3.12%51.59K
3.12%51.59K
3.12%51.19K
2.82%50.65K
2.86%50.29K
3.12%50.03K
3.12%50.03K
-Current debt
3.12%52.79K
3.42%52.39K
3.38%51.99K
3.12%51.59K
3.12%51.59K
3.12%51.19K
2.82%50.65K
2.86%50.29K
3.12%50.03K
3.12%50.03K
Current deferred liabilities
-65.31%85.03K
-1.60%234.83K
-3.84%254.3K
-2.31%274.76K
-2.31%274.76K
2.66%245.08K
0.07%238.64K
9.94%264.46K
15.95%281.25K
15.95%281.25K
Current liabilities
-31.44%783.78K
13.08%1.08M
3.18%1.08M
1.11%1.15M
1.11%1.15M
12.93%1.14M
9.44%956.58K
33.63%1.05M
5.05%1.14M
5.05%1.14M
Non current liabilities
Long term debt and capital lease obligation
-4.29%1.13M
-4.21%1.14M
-4.14%1.16M
-4.05%1.17M
-4.05%1.17M
-3.98%1.18M
-3.91%1.2M
-3.83%1.21M
-3.78%1.22M
-3.78%1.22M
-Long term debt
-4.29%1.13M
-4.21%1.14M
-4.14%1.16M
-4.05%1.17M
-4.05%1.17M
-3.98%1.18M
-3.91%1.2M
-3.83%1.21M
-3.78%1.22M
-3.78%1.22M
Non current deferred liabilities
-31.22%8.58K
51.03%5.71K
100.95%8.86K
86.80%11.57K
86.80%11.57K
54.41%12.47K
-44.43%3.78K
-32.05%4.41K
-3.72%6.19K
-3.72%6.19K
Total non current liabilities
-4.57%1.14M
-4.03%1.15M
-3.76%1.17M
-3.59%1.18M
-3.59%1.18M
-3.60%1.2M
-4.13%1.2M
-3.98%1.21M
-3.78%1.23M
-3.78%1.23M
Total liabilities
-17.71%1.92M
3.56%2.23M
-0.53%2.25M
-1.33%2.33M
-1.33%2.33M
3.83%2.34M
1.45%2.16M
10.46%2.26M
0.28%2.36M
0.28%2.36M
Shareholders'equity
Share capital
17.10%5.47M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.37%4.67M
0.37%4.67M
-common stock
17.10%5.47M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.37%4.67M
0.37%4.67M
Retained earnings
-40.39%952.69K
-25.36%1.11M
-1.70%1.41M
13.83%1.69M
13.83%1.69M
5.84%1.6M
-6.79%1.49M
-20.30%1.43M
-23.46%1.49M
-23.46%1.49M
Total stockholders'equity
2.43%6.42M
-6.13%5.78M
-0.40%6.08M
3.34%6.36M
3.34%6.36M
1.43%6.27M
-1.73%6.16M
-5.65%6.1M
-6.65%6.16M
-6.65%6.16M
Total equity
2.43%6.42M
-6.13%5.78M
-0.40%6.08M
3.34%6.36M
3.34%6.36M
1.43%6.27M
-1.73%6.16M
-5.65%6.1M
-6.65%6.16M
-6.65%6.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.61%841.62K-73.63%504.64K-49.74%1.03M-24.91%1.77M-24.91%1.77M0.58%2.14M-15.01%1.91M1.67%2.05M-8.51%2.35M-8.51%2.35M
-Cash and cash equivalents -60.61%841.62K-73.63%504.64K-49.74%1.03M-24.91%1.77M-24.91%1.77M0.58%2.14M-15.01%1.91M1.67%2.05M-8.51%2.35M-8.51%2.35M
Receivables -5.28%671.86K14.31%871.78K16.20%756.91K10.42%812.13K10.42%812.13K7.74%709.31K3.67%762.67K-18.45%651.41K30.85%735.49K30.85%735.49K
-Accounts receivable -13.80%611.44K9.03%831.5K39.18%756.91K29.34%812.13K29.34%812.13K7.74%709.31K3.67%762.67K-31.91%543.83K11.71%627.92K11.71%627.92K
-Taxes receivable --60.42K--40.28K--------------------------------
-Other receivables ------------------------------107.58K--107.58K--107.58K
Inventory 8.51%3.16M2.00%2.96M5.40%3.02M10.70%3.02M10.70%3.02M8.07%2.91M26.21%2.9M13.87%2.86M2.39%2.73M2.39%2.73M
Other current assets -66.44%89.05K-14.85%176.93K24.71%266.96K82.06%105.97K82.06%105.97K128.87%265.35K66.51%207.78K28.18%214.07K2.30%58.2K2.30%58.2K
Total current assets -20.94%4.76M-21.99%4.52M-12.25%5.07M-2.88%5.71M-2.88%5.71M7.69%6.02M6.93%5.79M5.13%5.78M0.33%5.88M0.33%5.88M
Non current assets
Net PPE 17.44%2.44M11.58%2.38M-7.67%2.01M-10.99%2M-10.99%2M-13.75%2.08M-11.04%2.14M-12.53%2.18M-13.17%2.25M-13.17%2.25M
-Gross PPE 11.43%5.95M9.06%5.82M1.23%5.39M0.13%5.33M0.13%5.33M0.62%5.34M3.64%5.34M3.95%5.32M4.17%5.32M4.17%5.32M
-Accumulated depreciation -7.60%-3.51M-7.38%-3.44M-7.39%-3.38M-8.26%-3.33M-8.26%-3.33M-12.57%-3.26M-16.46%-3.2M-19.56%-3.14M-21.99%-3.07M-21.99%-3.07M
Goodwill and other intangible assets 21.85%80.52K21.66%82.42K21.48%84.33K-7.52%64.44K-7.52%64.44K-18.01%66.08K-30.45%67.75K-40.12%69.42K-48.17%69.68K-48.17%69.68K
-Other intangible assets 21.85%80.52K21.66%82.42K21.48%84.33K-7.52%64.44K-7.52%64.44K-18.01%66.08K-30.45%67.75K-40.12%69.42K-48.17%69.68K-48.17%69.68K
Non current deferred assets 140.27%1.05M210.89%996.01K166.05%895.55K150.96%806.65K150.96%806.65K26.16%435.55K1.55%320.38K35.72%336.61K57.22%321.43K57.22%321.43K
Other non current assets 2,352.20%12.26K6,858.00%34.79K52,933.80%265.17K22,131.40%111.16K22,131.40%111.16K--500--500--500-99.69%500-99.69%500
Total non current assets 38.74%3.58M38.50%3.5M25.98%3.26M13.02%2.98M13.02%2.98M-9.01%2.58M-15.21%2.52M-14.34%2.58M-14.61%2.64M-14.61%2.64M
Total assets -3.04%8.34M-3.62%8.01M-0.44%8.33M2.05%8.69M2.05%8.69M2.07%8.6M-0.92%8.31M-1.77%8.36M-4.83%8.52M-4.83%8.52M
Liabilities
Current liabilities
Payables -38.97%328.53K39.33%459.56K10.62%556.16K7.17%522.82K7.17%522.82K21.55%538.3K10.07%329.84K70.13%502.76K-5.18%487.85K-5.18%487.85K
-accounts payable -34.53%328.53K39.33%459.56K10.62%556.16K-2.83%402.23K-2.83%402.23K13.32%501.83K10.07%329.84K70.13%502.76K-7.18%413.96K-7.18%413.96K
-Total tax payable --0--0--063.19%120.59K63.19%120.59K--36.48K--------7.85%73.89K7.85%73.89K
Current accrued expenses 3.33%270.93K-0.87%288.42K-6.12%175.92K-46.51%35.11K-46.51%35.11K11.76%262.21K21.13%290.94K20.66%187.38K55.20%65.63K55.20%65.63K
Current provisions 0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K0.00%46.5K
Current debt and capital lease obligation 3.12%52.79K3.42%52.39K3.38%51.99K3.12%51.59K3.12%51.59K3.12%51.19K2.82%50.65K2.86%50.29K3.12%50.03K3.12%50.03K
-Current debt 3.12%52.79K3.42%52.39K3.38%51.99K3.12%51.59K3.12%51.59K3.12%51.19K2.82%50.65K2.86%50.29K3.12%50.03K3.12%50.03K
Current deferred liabilities -65.31%85.03K-1.60%234.83K-3.84%254.3K-2.31%274.76K-2.31%274.76K2.66%245.08K0.07%238.64K9.94%264.46K15.95%281.25K15.95%281.25K
Current liabilities -31.44%783.78K13.08%1.08M3.18%1.08M1.11%1.15M1.11%1.15M12.93%1.14M9.44%956.58K33.63%1.05M5.05%1.14M5.05%1.14M
Non current liabilities
Long term debt and capital lease obligation -4.29%1.13M-4.21%1.14M-4.14%1.16M-4.05%1.17M-4.05%1.17M-3.98%1.18M-3.91%1.2M-3.83%1.21M-3.78%1.22M-3.78%1.22M
-Long term debt -4.29%1.13M-4.21%1.14M-4.14%1.16M-4.05%1.17M-4.05%1.17M-3.98%1.18M-3.91%1.2M-3.83%1.21M-3.78%1.22M-3.78%1.22M
Non current deferred liabilities -31.22%8.58K51.03%5.71K100.95%8.86K86.80%11.57K86.80%11.57K54.41%12.47K-44.43%3.78K-32.05%4.41K-3.72%6.19K-3.72%6.19K
Total non current liabilities -4.57%1.14M-4.03%1.15M-3.76%1.17M-3.59%1.18M-3.59%1.18M-3.60%1.2M-4.13%1.2M-3.98%1.21M-3.78%1.23M-3.78%1.23M
Total liabilities -17.71%1.92M3.56%2.23M-0.53%2.25M-1.33%2.33M-1.33%2.33M3.83%2.34M1.45%2.16M10.46%2.26M0.28%2.36M0.28%2.36M
Shareholders'equity
Share capital 17.10%5.47M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.37%4.67M0.37%4.67M
-common stock 17.10%5.47M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.37%4.67M0.37%4.67M
Retained earnings -40.39%952.69K-25.36%1.11M-1.70%1.41M13.83%1.69M13.83%1.69M5.84%1.6M-6.79%1.49M-20.30%1.43M-23.46%1.49M-23.46%1.49M
Total stockholders'equity 2.43%6.42M-6.13%5.78M-0.40%6.08M3.34%6.36M3.34%6.36M1.43%6.27M-1.73%6.16M-5.65%6.1M-6.65%6.16M-6.65%6.16M
Total equity 2.43%6.42M-6.13%5.78M-0.40%6.08M3.34%6.36M3.34%6.36M1.43%6.27M-1.73%6.16M-5.65%6.1M-6.65%6.16M-6.65%6.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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