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Lict Corp (LICT)

Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 06-2013 03-2010
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A N/A 24,530
Receivables N/A N/A N/A N/A 8,510
Inventories N/A N/A N/A N/A 2,560
Other current assets 0 0 0 0 2,040
TOTAL $N/A $N/A $N/A $N/A $37,640
Non-Current Assets
Investments And Advances 0 0 0 0 5,780
Other Non-Current Assets 0 0 0 0 76,540
TOTAL $N/A $N/A $N/A $N/A $82,320
Total Assets $N/A $N/A $N/A $N/A $219,370
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 22,050
Accounts payable and accrued liabilities 0 0 0 0 2,960
Accrued Expenses N/A N/A N/A N/A 9,140
TOTAL $N/A $N/A $N/A $N/A $48,710
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 90,650
Other Non-Current Liabilities 0 0 0 0 8,690
TOTAL $N/A $N/A $N/A $N/A $109,630
Total Liabilities $N/A $N/A $N/A $N/A $158,350
Shareholders' Equity
Retained earnings N/A N/A N/A N/A 51,370
Other shareholders' equity 0 0 0 0 60
TOTAL $N/A $N/A $N/A $N/A $61,010
Total Liabilities And Equity $0 $0 $0 $0 $219,360
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