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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2010 | 12-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 24,530 | 22,570 | N/A | 34,700 |
| Receivables | N/A | 8,510 | 9,580 | N/A | 10,450 |
| Inventories | N/A | 2,560 | 2,760 | N/A | 3,030 |
| Other current assets | 0 | 2,040 | 3,150 | 0 | 1,520 |
| TOTAL | $N/A | $37,640 | $38,060 | $N/A | $49,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 281,860 |
| Investments And Advances | 0 | 5,780 | 5,720 | 0 | 4,070 |
| Other Non-Current Assets | 0 | 76,540 | 76,410 | 0 | 81,550 |
| TOTAL | $N/A | $82,320 | $82,130 | $N/A | $367,480 |
| Total Assets | $N/A | $219,370 | $221,750 | $N/A | $240,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 22,050 | 14,780 | N/A | 21,060 |
| Accounts payable and accrued liabilities | 0 | 2,960 | 3,960 | 0 | 2,920 |
| Accrued Expenses | N/A | 9,140 | 8,860 | N/A | 11,780 |
| TOTAL | $N/A | $48,710 | $34,810 | $N/A | $50,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 90,650 | 110,160 | N/A | 126,170 |
| Other Non-Current Liabilities | 0 | 8,690 | 8,620 | 0 | 9,430 |
| TOTAL | $N/A | $109,630 | $129,020 | $N/A | $143,460 |
| Total Liabilities | $N/A | $158,350 | $163,840 | $N/A | $193,500 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 51,370 | 48,330 | N/A | 36,100 |
| Other shareholders' equity | 0 | 60 | -10 | 0 | 170 |
| TOTAL | $N/A | $61,010 | $57,900 | $N/A | $46,850 |
| Total Liabilities And Equity | $0 | $219,360 | $221,740 | $0 | $240,350 |