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LLIT

LLIT Company Financials

$2
*  
0.09
4.71%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading LLIT now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,809 $10,793 $616 $1,728
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$806 $406 $1,581 $4,915
Inventory
$2,218 $137 $3,975 $4,083
Other Current Assets
$0 $0 $697 $2,663
Total Current Assets
$9,833 $11,336 $6,868 $13,390
Long-Term Assets
Long-Term Investments
$1,500 $0 $0 $0
Fixed Assets
$531 $1,406 $1,755 $2,694
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,699 $3,810 $4,449 $5,014
Other Assets
$0 $0 $803 $144
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,563 $16,552 $13,875 $21,242
Current Liabilities
Accounts Payable
$2,661 $969 $2,006 $724
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,717 $2,441
Other Current Liabilities
$20 $146 $683 $486
Total Current Liabilities
$2,681 $1,115 $6,406 $3,650
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,729 $1,499 $163 $553
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $868 $1,057
Total Liabilities
$4,410 $2,614 $7,436 $5,261
Stock Holders Equity
Common Stocks
$47 $47 $17 $16
Capital Surplus
$39,233 $37,261 $19,811 $18,720
Retained Earnings
($31,246) ($26,110) ($16,378) ($6,155)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,119 $2,739 $2,989 $3,400
Total Equity
$11,153 $13,938 $6,439 $15,981
Total Liabilities & Equity
$15,563 $16,552 $13,875 $21,242

See also: Company Financials data entry page