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
| 12-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,570 | N/A | 34,700 | 36,030 | 41,080 |
| Receivables | 9,580 | N/A | 10,450 | 9,500 | 8,960 |
| Inventories | 2,760 | N/A | 3,030 | 2,860 | 2,840 |
| Other current assets | 3,150 | 0 | 1,520 | 1,210 | 1,400 |
| TOTAL | $38,060 | $N/A | $49,700 | $49,600 | $54,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 281,860 | 278,090 | 274,430 |
| Investments And Advances | 5,720 | 0 | 4,070 | 3,910 | 3,790 |
| Other Non-Current Assets | 76,410 | 0 | 81,550 | 82,620 | 82,720 |
| TOTAL | $82,130 | $N/A | $367,480 | $364,620 | $360,940 |
| Total Assets | $221,750 | $N/A | $240,440 | $241,690 | $246,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,780 | N/A | 21,060 | 20,980 | 21,420 |
| Accounts payable and accrued liabilities | 3,960 | 0 | 2,920 | 2,720 | 3,250 |
| Accrued Expenses | 8,860 | N/A | 11,780 | 11,560 | 12,730 |
| TOTAL | $34,810 | $N/A | $50,030 | $46,770 | $47,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,160 | N/A | 126,170 | 131,390 | 137,360 |
| Other Non-Current Liabilities | 8,620 | 0 | 9,430 | 9,310 | 11,330 |
| TOTAL | $129,020 | $N/A | $143,460 | $148,890 | $156,150 |
| Total Liabilities | $163,840 | $N/A | $193,500 | $195,680 | $203,640 |
| Shareholders' Equity | |||||
| Retained earnings | 48,330 | N/A | 36,100 | 34,030 | 30,920 |
| Other shareholders' equity | -10 | 0 | 170 | 390 | -230 |
| TOTAL | $57,900 | $N/A | $46,850 | $46,000 | $43,270 |
| Total Liabilities And Equity | $221,740 | $0 | $240,350 | $241,680 | $246,910 |