Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,150 | 44,150 | 41,440 | 40,800 | 46,450 |
| Receivables | 8,250 | 9,130 | 10,510 | 9,970 | 9,460 |
| Inventories | 2,980 | 2,600 | 2,500 | 2,990 | 2,610 |
| Other current assets | 1,230 | 1,510 | 1,810 | 2,620 | 1,520 |
| TOTAL | $52,610 | $57,390 | $56,260 | $56,380 | $60,040 |
| Non-Current Assets | |||||
| PPE Net | 270,400 | 267,140 | 265,490 | 262,520 | 258,710 |
| Investments And Advances | 8,580 | 8,320 | 8,220 | 8,530 | 8,320 |
| Other Non-Current Assets | 83,790 | 84,070 | 84,010 | 88,670 | 89,360 |
| TOTAL | $362,770 | $359,530 | $357,720 | $359,720 | $356,390 |
| Total Assets | $254,670 | $261,060 | $263,490 | $269,670 | $275,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,600 | 26,930 | 27,250 | 40,730 | 53,070 |
| Accounts payable and accrued liabilities | 2,130 | 2,540 | 4,010 | 2,440 | 2,290 |
| Accrued Expenses | 14,670 | 16,860 | 14,800 | 15,530 | 36,430 |
| TOTAL | $59,040 | $65,040 | $66,280 | $80,720 | $102,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,680 | 143,160 | 146,530 | 136,340 | 119,410 |
| Other Non-Current Liabilities | 7,340 | 7,270 | 7,280 | 7,110 | 7,460 |
| TOTAL | $159,320 | $161,750 | $165,260 | $161,780 | $146,510 |
| Total Liabilities | $218,380 | $226,800 | $231,550 | $242,520 | $249,390 |
| Shareholders' Equity | |||||
| Retained earnings | 23,850 | 21,480 | 19,230 | 14,240 | 11,910 |
| Other shareholders' equity | -150 | 190 | 130 | 320 | 1,280 |
| TOTAL | $36,280 | $34,250 | $31,940 | $27,140 | $25,770 |
| Total Liabilities And Equity | $254,660 | $261,050 | $263,490 | $269,660 | $275,160 |