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LIME

LIME Company Financials

$0.7301
*  
0.0101
  negative  
1.4%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$9,015 $14,929 $23,370 $3,734
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,988 $41,810 $24,862 $28,305
Inventory
$630 $998 $230 $665
Other Current Assets
$1,214 $985 $752 $1,418
Total Current Assets
$74,847 $58,722 $49,214 $34,122
Long-Term Assets
Long-Term Investments
$154 $543 $545 $1,031
Fixed Assets
$6,736 $2,940 $1,917 $2,081
Goodwill
$12,781 $18,627 $18,627 $18,513
Intangible Assets
$4,808 $5,444 $3,382 $7,137
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$228 $0 $0 $4
Total Assets
$99,554 $86,276 $73,685 $62,888
Current Liabilities
Accounts Payable
$50,547 $30,511 $13,950 $21,053
Short-Term Debt / Current Portion of Long-Term Debt
$234 $115 $187 $4,174
Other Current Liabilities
$231 $791 $799 $1,859
Total Current Liabilities
$51,012 $31,417 $14,936 $27,086
Long-Term Debt
$3,418 $418 $544 $5,717
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $1,125
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,430 $31,835 $15,480 $33,928
Stock Holders Equity
Common Stocks
$2 $2 $2 $1
Capital Surplus
$185,402 $183,140 $181,665 $134,390
Retained Earnings
($140,280) ($128,701) ($123,462) ($105,434)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$45,124 $54,441 $58,205 $28,961
Total Liabilities & Equity
$99,554 $86,276 $73,685 $62,888

See also: Company Financials data entry page