LIME

LIME Company Financials

$2.44
*  
0.12
5.17%
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*Delayed - data as of May 27, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$6,689 $5,973 $7,440 $2,512
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,092 $19,227 $15,776 $12,891
Inventory
$2,502 $176 $0 $17
Other Current Assets
$1,390 $1,232 $3,697 $12,486
Total Current Assets
$40,673 $26,608 $26,913 $27,906
Long-Term Assets
Long-Term Investments
$1,224 $710 $296 $214
Fixed Assets
$2,651 $1,470 $1,562 $1,685
Goodwill
$8,173 $6,009 $6,009 $6,009
Intangible Assets
$4,716 $0 $0 $10
Other Assets
$0 $0 $0 $9,297
Deferred Asset Charges
$129 $22 $0 $35
Total Assets
$57,566 $34,819 $34,780 $45,156
Current Liabilities
Accounts Payable
$25,332 $14,586 $20,453 $9,793
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,949 $2,034 $6,553 $18,048
Total Current Liabilities
$27,281 $16,620 $27,006 $27,841
Long-Term Debt
$14,484 $0 $0 $4,748
Other Liabilities
$0 $0 $0 $3,246
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,765 $16,620 $27,006 $35,835
Stock Holders Equity
Common Stocks
$1 $1 $0 $0
Capital Surplus
$208,603 $208,916 $205,489 $191,413
Retained Earnings
($203,506) ($200,351) ($197,728) ($182,092)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$5,098 $8,566 $7,774 $9,321
Total Liabilities & Equity
$46,863 $25,186 $34,780 $45,156

See also: Company Financials data entry page