Lict Corp (LICT)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,440 | 41,190 | 40,150 | 44,150 | 41,440 |
| Receivables | 10,510 | 9,390 | 8,250 | 9,130 | 10,510 |
| Inventories | 2,500 | 2,950 | 2,980 | 2,600 | 2,500 |
| Other current assets | 1,810 | 1,320 | 1,230 | 1,510 | 1,810 |
| TOTAL | $56,260 | $54,850 | $52,610 | $57,390 | $56,260 |
| Non-Current Assets | |||||
| PPE Net | 265,490 | 271,650 | 270,400 | 267,140 | 265,490 |
| Investments And Advances | 8,220 | 9,710 | 8,580 | 8,320 | 8,220 |
| Other Non-Current Assets | 84,010 | 83,710 | 83,790 | 84,070 | 84,010 |
| TOTAL | $357,720 | $365,070 | $362,770 | $359,530 | $357,720 |
| Total Assets | $263,490 | $256,980 | $254,670 | $261,060 | $263,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,250 | 26,440 | 26,600 | 26,930 | 27,250 |
| Accounts payable and accrued liabilities | 4,010 | 2,560 | 2,130 | 2,540 | 4,010 |
| Accrued Expenses | 14,800 | 16,510 | 14,670 | 16,860 | 14,800 |
| TOTAL | $66,280 | $61,150 | $59,040 | $65,040 | $66,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,530 | 137,220 | 140,680 | 143,160 | 146,530 |
| Other Non-Current Liabilities | 7,280 | 8,510 | 7,340 | 7,270 | 7,280 |
| TOTAL | $165,260 | $156,490 | $159,320 | $161,750 | $165,260 |
| Total Liabilities | $231,550 | $217,650 | $218,380 | $226,800 | $231,550 |
| Shareholders' Equity | |||||
| Retained earnings | 19,230 | 26,890 | 23,850 | 21,480 | 19,230 |
| Other shareholders' equity | 130 | -150 | -150 | 190 | 130 |
| TOTAL | $31,940 | $39,320 | $36,280 | $34,250 | $31,940 |
| Total Liabilities And Equity | $263,490 | $256,970 | $254,660 | $261,050 | $263,490 |