Littlefield Corp (LTFD)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 1,230 | 1,580 | 1,650 | 2,190 |
| Receivables | 400 | 430 | 660 | 540 | 350 |
| Other current assets | 420 | 430 | 460 | 310 | 390 |
| TOTAL | $1,320 | $2,090 | $2,700 | $2,500 | $2,930 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,630 | 7,630 | 7,680 | 7,780 | 7,850 |
| TOTAL | $7,630 | $7,630 | $7,680 | $7,780 | $7,850 |
| Total Assets | $16,020 | $16,920 | $17,690 | $17,600 | $18,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 510 | 530 | 520 | 640 |
| Accounts payable and accrued liabilities | 220 | 150 | 200 | 250 | 200 |
| Accrued Expenses | 1,060 | 1,100 | 1,100 | 1,040 | 890 |
| TOTAL | $1,800 | $1,780 | $1,830 | $1,820 | $1,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,890 | 3,010 | 3,100 | 3,260 | 3,250 |
| Other Non-Current Liabilities | 170 | 100 | 100 | 130 | 110 |
| TOTAL | $3,060 | $3,110 | $3,200 | $3,390 | $3,360 |
| Total Liabilities | $4,870 | $4,890 | $5,050 | $5,220 | $5,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,400 | 17,338 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -18,880 | -17,940 | -17,300 | -17,540 | -16,730 |
| Other shareholders' equity | -340 | -410 | -410 | -410 | -410 |
| TOTAL | $11,140 | $12,030 | $12,640 | $12,370 | $13,170 |
| Total Liabilities And Equity | $16,010 | $16,920 | $17,690 | $17,590 | $18,290 |