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LKCO Company Financials

LKCO 
$6.635
*  
0.3349
5.32%
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*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading LKCO now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    LKCO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 9/30/2017 12/31/2016 9/30/2016
Current Assets
Cash and Cash Equivalents
$72 $902 $84 $1,239
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,867 $4,621 $4,154 $11,005
Inventory
$0 $45 $0 $90
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$23,939 $5,568 $4,238 $12,334
Long-Term Assets
Long-Term Investments
$204 $6,167 $184 $0
Fixed Assets
$5,045 $10,370 $7,771 $10,863
Goodwill
$7,240 $0 $7,240 $0
Intangible Assets
$1,154 $509 $1,682 $527
Other Assets
$0 $387 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,583 $23,001 $21,115 $23,724
Current Liabilities
Accounts Payable
$25,311 $3,340 $33,906 $3,839
Short-Term Debt / Current Portion of Long-Term Debt
$0 $142 $0 $195
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$25,311 $3,482 $33,906 $4,034
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,311 $3,482 $33,906 $4,034
Stock Holders Equity
Common Stocks
$0 $14 $0 $14
Capital Surplus
$41,820 $22,233 $10,037 $22,233
Retained Earnings
($29,936) ($7,871) ($23,126) ($7,227)
Treasury Stock
$0 $0 $0 $0
Other Equity
$388 $5,143 $298 $4,670
Total Equity
$12,272 $19,519 ($12,791) $19,690
Total Liabilities & Equity
$37,583 $23,001 $21,115 $23,724

See also: Company Financials data entry page