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

Lifeloc Technologies market cap is $6.1 m, and annual revenue was $8.75 m in FY 2019

$6.1 M

LCTC Mkt cap, 22-Sept-2020

$1.3 M

Lifeloc Technologies Revenue Q2, 2020
Lifeloc Technologies Gross profit (Q2, 2020)328.1 K
Lifeloc Technologies Gross profit margin (Q2, 2020), %24.9%
Lifeloc Technologies Net income (Q2, 2020)-349.6 K
Lifeloc Technologies EBIT (Q2, 2020)-453.2 K
Lifeloc Technologies Cash, 30-Jun-20202.6 M
Lifeloc Technologies EV4.9 M

Lifeloc Technologies Revenue

Lifeloc Technologies revenue was $8.75 m in FY, 2019

Embed Graph

Lifeloc Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.4m1.9m1.8m1.7m1.8m1.9m2.1m2.3m2.1m2.2m2.5m2.0m2.2m2.2m2.2m2.3m2.0m2.0m2.0m2.0m2.2m2.1m2.1m2.1m2.3m2.3m2.0m1.3m

Cost of goods sold

1.3m966.6k1.0m852.7k928.4k959.2k1.1m1.2m1.1m1.1m1.3m1.1m1.1m1.1m1.1m1.1m1.0m1.0m1.0m1.1m1.2m1.1m1.1m1.1m1.2m1.2m1.2m992.0k

Gross profit

1.2m957.1k803.4k801.7k830.1k949.2k1.1m1.1m1.0m1.1m1.2m971.1k1.1m1.1m1.1m1.2m990.6k964.9k1.0m882.5k1.0m995.5k944.7k932.2k1.2m1.1m778.1k328.1k

Gross profit Margin, %

48%50%45%48%47%50%50%47%49%49%47%48%51%51%51%53%49%49%49%44%45%47%46%45%49%47%39%25%

Sales and marketing expense

288.3k263.9k200.0k214.4k211.0k248.3k274.5k321.4k315.6k346.7k357.5k410.6k417.7k291.3k319.1k375.6k380.4k339.6k367.5k367.1k335.4k330.7k331.5k316.4k315.5k329.8k326.6k274.8k

R&D expense

118.2k125.8k119.3k113.5k144.5k160.6k263.7k218.5k285.2k233.0k221.7k275.3k282.5k236.6k272.5k259.9k208.1k196.4k251.8k242.0k338.3k253.2k249.1k245.8k243.4k253.7k296.9k182.5k

General and administrative expense

307.9k241.3k306.6k276.3k255.5k338.0k282.5k327.3k296.7k287.0k274.8k334.6k265.6k283.3k299.1k308.6k251.2k303.6k286.7k268.7k297.3k296.1k271.2k325.2k295.6k287.8k356.9k324.0k

Operating expense total

714.3k630.9k625.9k604.3k610.9k746.9k820.7k867.2k897.6k866.6k854.0k1.0m965.8k811.1k890.8k944.1k839.8k839.6k906.0k877.8k971.1k880.0k851.8k887.4k854.5k871.4k980.3k781.3k

EBIT

456.4k326.2k177.5k197.4k219.2k202.3k233.2k204.6k131.7k228.4k322.9k(49.3k)131.9k281.0k240.9k257.2k150.8k125.3k106.7k4.7k29.1k115.5k92.9k44.8k300.6k193.7k(202.3k)(453.2k)

EBIT margin, %

19%17%10%12%12%11%11%9%6%10%13%(2%)6%13%11%11%7%6%5%0%1%5%5%2%13%9%(10%)(34%)

Interest expense

6.0k3.0k3.0k2.0k8.4k7.6k9.4k8.6k12.0k10.3k11.6k12.1k10.5k13.5k13.7k13.0k14.2k12.5k13.1k7.3k5.0k6.6k4.1k

Interest income

3.7k4.0k3.7k4.0k4.3k3.7k4.0k5.4k4.6k6.4k5.6k3.5k3.9k3.2k2.4k5.5k1.9k1.4k2.2k1.0k2.2k4.3k7.7k9.4k7.9k10.5k7.2k3.2k

Pre tax profit

417.7k291.1k181.1k207.5k226.5k209.0k239.2k213.0k139.4k237.8k331.5k(61.3k)121.6k269.4k228.8k246.7k137.3k111.6k93.7k(9.5k)16.6k102.3k85.6k39.8k294.0k189.7k(209.2k)(464.0k)

Income tax expense

(126.8k)(107.7k)61.4k75.0k72.1k66.9k65.7k(27.0k)32.6k82.6k117.0k(22.4k)45.2k80.3k75.5k80.7k46.5k33.6k25.9k(9.7k)5.4k24.2k27.5k8.9k75.3k38.1k(43.9k)(114.4k)

Net Income

290.9k183.4k119.7k132.4k154.4k142.0k173.5k239.9k106.8k155.1k214.6k(38.9k)76.3k189.2k153.3k166.0k90.8k78.0k67.9k190.011.2k78.1k58.2k31.0k218.7k151.5k(165.3k)(349.6k)

Lifeloc Technologies Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.7m1.3m1.9m2.1m2.3m2.1m2.5m2.8m2.9m3.1m3.2m2.5m2.5m2.7m3.3m3.4m3.4m2.6m2.6m2.7m2.7m2.6m2.7m2.8m2.5m2.9m2.9m2.6m

Accounts Receivable

941.1k492.4k506.8k605.9k642.1k798.8k746.0k576.0k626.6k787.0k682.5k740.8k764.3k727.3k745.8k736.4k757.2k635.8k724.1k757.6k659.7k724.2k548.0k905.8k754.7k638.0k539.7k

Prepaid Expenses

50.4k93.4k74.5k91.1k80.2k78.9k67.3k95.9k58.9k91.8k76.3k49.3k81.5k94.0k82.7k101.7k59.6k52.3k103.8k84.3k85.5k135.1k129.6k97.3k139.8k107.8k

Inventories

1.0m985.1k917.3k874.5k1.1m1.0m887.0k904.7k905.9k1.1m963.4k933.3k1.1m876.9k949.2k956.4k911.3k1.0m1.2m1.2m1.3m1.4m1.7m1.9m2.1m2.2m2.4m

Current Assets

3.4m3.5m3.8m4.0m4.2m4.6m4.8m4.7m4.8m5.2m4.5m4.5m4.8m5.1m5.3m5.4m4.5m4.4m4.8m4.9m4.7m4.9m5.2m5.5m5.8m6.0m5.9m

PP&E

260.5k261.7k255.6k241.5k243.4k214.1k196.0k376.0k421.1k368.8k2.5m2.5m2.5m2.7m2.6m2.6m3.1m3.1m3.0m3.3m3.2m3.1m3.1m2.9m2.9m2.8m2.7m

Total Assets

3.8m3.9m4.2m4.4m4.6m4.9m5.1m5.1m5.3m5.7m7.2m7.2m7.7m7.9m8.0m8.1m8.1m8.1m8.3m8.4m8.1m8.2m8.6m8.8m9.0m9.1m8.9m

Accounts Payable

263.4k203.2k152.6k255.6k260.2k295.8k322.4k243.2k275.4k458.7k217.0k144.2k292.1k381.1k292.4k272.7k242.5k258.8k380.9k539.8k329.6k315.2k654.6k453.5k389.1k480.4k358.5k

Short-term debt

35.5k35.9k36.3k36.8k37.2k39.9k40.8k41.2k41.7k42.5k42.3k42.8k43.5k44.0k44.4k45.5k46.0k

Current Liabilities

667.6k514.8k626.2k696.5k661.0k786.9k728.3k577.9k655.4k827.9k561.4k492.1k784.8k801.4k778.5k748.6k686.4k639.4k846.2k1.0m676.7k732.0k1.0m1.0m1.1m1.1m1.3m

Long-term debt

1.5m1.5m1.5m1.5m1.5m1.5m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.3m1.3m1.3m1.3m

Total Debt

1.6m1.6m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.3m

Total Liabilities

2.4m2.5m2.4m2.6m

Common Stock

4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.4m4.4m4.4m4.5m4.5m4.5m4.5m4.5m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m4.6m

Retained Earnings

(1.1m)(923.1k)(790.7k)(636.3k)(421.8k)(248.3k)(8.4k)117.7k272.8k487.4k577.1k653.4k842.6k1.1m1.2m1.3m1.4m1.5m1.5m1.4m1.4m1.5m1.6m1.8m2.0m2.0m1.7m

Total Equity

3.1m3.4m3.5m3.7m3.9m4.1m4.3m4.5m4.7m4.9m5.1m5.2m5.4m5.6m5.8m5.9m6.0m6.0m6.1m5.9m6.0m6.1m6.2m6.4m6.6m6.7m6.3m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.2 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x

Lifeloc Technologies Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

290.9k672.6k119.7k252.1k406.6k142.0k315.5k555.4k106.8k261.9k476.5k(38.9k)37.5k226.6k153.3k319.3k410.1k78.0k145.9k146.1k11.2k89.3k147.5k31.0k249.7k401.2k(165.3k)(514.9k)

Depreciation and Amortization

61.9k105.0k42.5k84.0k126.6k44.8k98.5k144.0k44.3k90.2k137.6k67.1k134.5k204.9k72.9k140.6k205.8k61.8k143.4k225.3k107.9k226.0k321.0k103.0k207.7k316.2k97.2k191.5k

Accounts Receivable

137.8k548.0k(42.6k)56.9k156.0k236.8k393.5k340.6k149.7k(200.4k)(360.8k)173.9k114.6k91.1k(128.5k)(144.5k)(138.1k)(263.4k)(140.4k)(228.7k)(165.8k)(67.4k)(130.9k)127.1k(230.6k)(79.5k)1.2k96.6k

Inventories

5.0k97.6k62.1k(129.9k)(172.7k)237.0k175.9k54.3k168.0k(169.2k)(332.6k)(17.9k)12.1k(152.9k)(75.2k)(147.6k)(154.7k)(32.2k)(215.1k)(414.6k)(34.9k)(129.8k)(222.2k)(383.1k)(662.9k)(768.8k)(286.8k)(486.4k)

Accounts Payable

(28.3k)(40.1k)145.5k94.8k197.8k177.4k213.0k239.6k93.2k125.4k308.8k(252.6k)(325.4k)(177.4k)158.2k69.4k49.7k(42.0k)(25.8k)96.3k242.7k32.5k18.1k310.8k109.8k45.4k218.6k96.7k

Cash From Operating Activities

426.8k(5.1k)108.5k351.1k580.7k(205.6k)175.3k544.9k(305.9k)(33.1k)22.4k(220.7k)(142.8k)166.0k99.8k209.9k289.1k(248.3k)(110.7k)(206.4k)403.1k313.5k404.9k150.5k(102.4k)333.5k(233.4k)(975.2k)

Purchases of PP&E

65.8k127.1k(41.9k)(67.5k)(84.9k)(16.9k)(21.4k)(37.7k)(125.3k)(214.1k)(207.8k)(6.2k)(63.4k)(136.7k)(6.7k)(35.4k)(35.4k)(48.8k)(139.7k)(139.7k)(355.5k)(373.4k)(378.6k)(128.6k)(128.6k)(166.5k)(9.1k)(9.1k)

Cash From Investing Activities

(153.3k)(204.6k)(41.9k)(67.5k)(84.9k)(21.4k)(25.8k)(62.5k)(131.5k)(227.5k)(224.3k)(8.4k)(65.6k)(161.2k)(6.7k)(35.4k)(44.3k)(916.5k)(1.0m)(826.4k)(355.5k)(373.4k)(385.2k)(128.6k)(128.6k)(166.5k)(27.9k)(27.9k)

Long-term Borrowings

(13.5k)(23.7k)(30.3k)(10.7k)(21.3k)(31.9k)(11.1k)(22.2k)(33.2k)(11.4k)(22.9k)

Cash From Financing Activities

15.2k15.2k15.2k6.6k(2.0k)(10.7k)(9.1k)(18.1k)(28.1k)(13.5k)(23.7k)(30.3k)(10.7k)(21.3k)(31.9k)(11.1k)(22.2k)(33.2k)(11.4k)442.2k

Net Change in Cash

273.5k(209.7k)66.6k283.5k495.8k(211.8k)164.7k497.6k(437.3k)(260.5k)(201.9k)(222.5k)(210.5k)(5.9k)84.0k156.4k216.7k(1.2m)(1.1m)(1.1m)36.9k(81.2k)(12.1k)10.8k(253.2k)133.8k(272.7k)(560.9k)

Interest Paid

12.8k7.4k109.0k17.5k35.3k53.0k17.2k34.7k50.0k15.0k30.0k30.0k14.6k29.8k44.3k14.2k28.3k42.6k13.9k27.6k

Income Taxes Paid

1.8k11.9k46.9k3.2k131.4k12.4k13.8k13.8k20.1k20.1k

Lifeloc Technologies Ratios

USDQ2, 2011