Lifeloc Technologies (LCTC) stock price, revenue, and financials

Lifeloc Technologies annual revenue was $85.89 k in FY 2018

$20.9 K

Lifeloc Technologies Revenue Q2, 2019
Lifeloc Technologies Gross profit (Q2, 2019)-1.2 M
Lifeloc Technologies Gross profit margin (Q2, 2019), %(5547%)
Lifeloc Technologies Net income (Q2, 2019)218.7 K
Lifeloc Technologies EBIT (Q2, 2019)300.6 K
Lifeloc Technologies Cash, 30-Jun-20192.5 M

Lifeloc Technologies Revenue

Lifeloc Technologies revenue was $85.89 k in FY, 2018

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Lifeloc Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.4m9.3m107.7k99.7k71.7k85.9k

Revenue growth, %

11%

Cost of goods sold

4.4m4.9m4.4m4.2m4.3m4.6m

Gross profit

4.0m4.5m(4.3m)(4.1m)(4.2m)(4.5m)

Gross profit Margin, %

48%48%(4010%)(4113%)(5868%)(5289%)

Sales and marketing expense

1.2m1.4m1.5m1.4m1.4m1.3m

R&D expense

929.5k1.0m1.2m1.0m1.1m1.1m

General and administrative expense

1.3m1.2m1.3m1.1m1.1m1.2m

Operating expense total

3.4m3.7m4.0m3.5m3.6m3.5m

EBIT

681.9k794.5k442.2k635.0k132.6k270.6k

EBIT margin, %

8%9%411%637%185%315%

Interest expense

11.9k71.0k66.0k60.7k61.7k

Interest income

19.1k24.1k14.7k13.3k6.8k25.6k

Net Income

574.8k605.0k282.3k433.2k14.6k217.2k

Lifeloc Technologies Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.4m3.2m3.8m2.7m2.8m

Accounts Receivable

426.2k603.8k495.4k593.3k675.1k

Inventories

736.7k801.7k835.6k1.2m1.3m

Current Assets

4.8m4.9m5.4m4.6m4.9m

PP&E

290.7k2.7m3.0m3.0m

Total Assets

5.2m7.7m8.1m8.1m8.3m

Accounts Payable

149.9k223.0k284.6k297.1k343.8k

Current Liabilities

751.0k749.8k720.5k745.4k741.4k

Retained Earnings

10.9k898.2k1.3m1.3m1.6m

Total Equity

4.4m5.4m5.9m5.9m6.2m

Financial Leverage

1.2 x1.4 x1.4 x1.4 x1.3 x

Lifeloc Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

574.8k605.0k282.3k433.2k14.6k217.2k

Depreciation and Amortization

292.6k283.2k288.0k416.9k

Accounts Receivable

426.2k855.5k234.6k112.9k(97.9k)(76.8k)

Inventories

138.8k(33.9k)(367.0k)(175.5k)

Accounts Payable

149.9k469.6k(246.6k)61.6k12.5k46.7k

Cash From Operating Activities

570.3k

Purchases of PP&E

(402.8k)(42.8k)(11.8k)(402.1k)

Cash From Investing Activities

(431.0k)(51.8k)(877.3k)(408.9k)

Cash From Financing Activities

(19.7k)(34.7k)(44.1k)(42.5k)

Interest Paid

70.4k65.4k65.3k58.8k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

155.1k214.6k(38.9k)76.3k189.2k153.3k166.0k90.8k78.0k

Accounts Receivable

626.6k787.0k682.5k740.8k764.3k727.3k745.8k736.4k757.2k

Accounts Payable

275.4k458.7k217.0k144.2k292.1k381.1k292.4k272.7k242.5k

Lifeloc Technologies Ratios

USDY, 2019

Financial Leverage

1.4 x