LIME

LIME Company Financials

$3.33
*  
0.0016
0.05%
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*Delayed - data as of Aug. 3, 2015  -  Find a broker to begin trading LIME now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$5,973 $7,440 $2,512 $9,015
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,227 $15,776 $12,891 $21,443
Inventory
$176 $0 $17 $0
Other Current Assets
$1,232 $3,697 $12,486 $19,093
Total Current Assets
$26,608 $26,913 $27,906 $49,551
Long-Term Assets
Long-Term Investments
$710 $296 $214 $154
Fixed Assets
$1,470 $1,562 $1,685 $6,283
Goodwill
$6,009 $6,009 $6,009 $6,009
Intangible Assets
$0 $0 $10 $2,762
Other Assets
$0 $0 $9,297 $9,270
Deferred Asset Charges
$22 $0 $35 $228
Total Assets
$34,819 $34,780 $45,156 $74,257
Current Liabilities
Accounts Payable
$15,291 $20,453 $9,793 $19,321
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $180
Other Current Liabilities
$1,329 $6,553 $18,048 $16,214
Total Current Liabilities
$16,620 $27,006 $27,841 $35,715
Long-Term Debt
$0 $0 $4,748 $3,405
Other Liabilities
$0 $0 $3,246 $13
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,620 $27,006 $35,835 $39,133
Stock Holders Equity
Common Stocks
$1 $0 $0 $2
Capital Surplus
$208,916 $205,489 $191,413 $185,402
Retained Earnings
($200,351) ($197,728) ($182,092) ($150,280)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$8,566 $7,774 $9,321 $35,124
Total Liabilities & Equity
$25,186 $34,780 $45,156 $74,257

See also: Company Financials data entry page