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Littlefield Corp (LTFD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Current Assets
Cash & Cash Equivalents 410 600 490 950 370
Marketable Securities 1,300 1,460 1,560 1,560 1,440
Receivables 420 680 790 1,010 860
Other current assets 560 560 550 440 250
TOTAL $2,690 $3,300 $3,390 $3,960 $2,920
Non-Current Assets
Other Non-Current Assets 7,630 6,330 6,300 6,180 6,620
TOTAL $7,630 $6,330 $6,300 $6,180 $6,620
Total Assets $19,140 $16,890 $17,040 $17,210 $16,370
Liabilities
Current Liabilities
Short Term Debt 930 790 590 570 0
Accounts payable and accrued liabilities 470 150 170 410 210
Accrued Expenses 2,240 2,790 820 960 2,380
Other current liabilities 0 0 1,570 1,570 0
TOTAL $4,790 $4,510 $4,440 $4,830 $4,010
Non-Current Liabilities
Long Term Debt 4,120 2,140 2,060 2,110 0
Other Non-Current Liabilities 580 0 0 0 0
TOTAL $4,830 $2,270 $2,190 $2,240 $2,390
Total Liabilities $9,640 $6,790 $6,640 $7,080 $6,400
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -11,470 -11,000 -10,770 -10,910 -10,890
Other shareholders' equity 100 240 320 250 100
TOTAL $9,490 $10,100 $10,400 $10,130 $9,970
Total Liabilities And Equity $19,130 $16,890 $17,040 $17,210 $16,370
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