LIME

LIME Company Financials

$3.09
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0.025
0.8%
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*Delayed - data as of Sep. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$7,440 $2,512 $9,015 $14,929
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,776 $12,891 $21,443 $41,810
Inventory
$0 $17 $0 $998
Other Current Assets
$3,697 $12,486 $19,093 $985
Total Current Assets
$26,913 $27,906 $49,551 $58,722
Long-Term Assets
Long-Term Investments
$296 $214 $154 $543
Fixed Assets
$1,562 $1,685 $6,283 $2,940
Goodwill
$6,009 $6,009 $6,009 $18,627
Intangible Assets
$0 $10 $2,762 $5,444
Other Assets
$0 $9,297 $9,270 $0
Deferred Asset Charges
$0 $35 $228 $0
Total Assets
$34,780 $45,156 $74,257 $86,276
Current Liabilities
Accounts Payable
$20,453 $9,793 $19,321 $30,511
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $180 $115
Other Current Liabilities
$6,553 $18,048 $16,214 $791
Total Current Liabilities
$27,006 $27,841 $35,715 $31,417
Long-Term Debt
$0 $4,748 $3,405 $418
Other Liabilities
$0 $3,246 $13 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,006 $35,835 $39,133 $31,835
Stock Holders Equity
Common Stocks
$0 $0 $2 $2
Capital Surplus
$205,489 $191,413 $185,402 $183,140
Retained Earnings
($197,728) ($182,092) ($150,280) ($128,701)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$7,774 $9,321 $35,124 $54,441
Total Liabilities & Equity
$34,780 $45,156 $74,257 $86,276

See also: Company Financials data entry page