US Stock MarketDetailed Quotes

LCTC LIFELOC TECHNOLOGIES INC

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4.390
0.0000.00%

15min DelayTrading Sep 13 16:00 ET

11.70MMarket Cap-27267P/E (TTM)

LIFELOC TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-73.63%504.64K

-49.74%1.03M

-24.91%1.77M

0.58%2.14M

-15.01%1.91M

1.67%2.05M

-8.51%2.35M

-16.89%2.12M

-Cash and cash equivalents

-73.63%504.64K

-49.74%1.03M

-24.91%1.77M

0.58%2.14M

-15.01%1.91M

1.67%2.05M

-8.51%2.35M

-16.89%2.12M

Receivables

14.31%871.78K

16.20%756.91K

10.42%812.13K

7.74%709.31K

3.67%762.67K

-18.45%651.41K

30.85%735.49K

2.01%658.32K

-Accounts receivable

9.03%831.5K

39.18%756.91K

29.34%812.13K

7.74%709.31K

3.67%762.67K

-31.91%543.83K

11.71%627.92K

9.71%658.32K

-Taxes receivable

--40.28K

----

-Other receivables

----

--107.58K

----

Inventory

2.00%2.96M

5.40%3.02M

10.70%3.02M

8.07%2.91M

26.21%2.9M

13.87%2.86M

2.39%2.73M

4.21%2.69M

Other current assets

-14.85%176.93K

24.71%266.96K

82.06%105.97K

128.87%265.35K

66.51%207.78K

28.18%214.07K

2.30%58.2K

29.70%115.94K

Total current assets

-21.99%4.52M

-12.25%5.07M

-2.88%5.71M

7.69%6.02M

6.93%5.79M

5.13%5.78M

0.33%5.88M

-4.82%5.59M

Non current assets

Net PPE

11.58%2.38M

-7.67%2.01M

-10.99%2M

-13.75%2.08M

-11.04%2.14M

-12.53%2.18M

-13.17%2.25M

-0.86%2.41M

-Gross PPE

9.06%5.82M

1.23%5.39M

0.13%5.33M

0.62%5.34M

3.64%5.34M

3.95%5.32M

4.17%5.32M

8.23%5.31M

-Accumulated depreciation

-7.38%-3.44M

-7.39%-3.38M

-8.26%-3.33M

-12.57%-3.26M

-16.46%-3.2M

-19.56%-3.14M

-21.99%-3.07M

-17.15%-2.9M

Goodwill and other intangible assets

21.66%82.42K

21.48%84.33K

-7.52%64.44K

-18.01%66.08K

-30.45%67.75K

-40.12%69.42K

-48.17%69.68K

-40.95%80.59K

-Other intangible assets

21.66%82.42K

21.48%84.33K

-7.52%64.44K

-18.01%66.08K

-30.45%67.75K

-40.12%69.42K

-48.17%69.68K

-40.95%80.59K

Non current deferred assets

210.89%996.01K

166.05%895.55K

150.96%806.65K

26.16%435.55K

1.55%320.38K

35.72%336.61K

57.22%321.43K

155.32%345.23K

Non current prepaid assets

----

-99.69%500

Other non current assets

6,858.00%34.79K

52,933.80%265.17K

22,131.40%111.16K

--500

-99.69%500

----

Total non current assets

38.50%3.5M

25.98%3.26M

13.02%2.98M

-9.01%2.58M

-15.21%2.52M

-14.34%2.58M

-14.61%2.64M

-1.04%2.84M

Total assets

-3.62%8.01M

-0.44%8.33M

2.05%8.69M

2.07%8.6M

-0.92%8.31M

-1.77%8.36M

-4.83%8.52M

-3.58%8.43M

Liabilities

Current liabilities

Payables

39.33%459.56K

10.62%556.16K

7.17%522.82K

21.55%538.3K

10.07%329.84K

70.13%502.76K

-5.18%487.85K

92.07%442.86K

-accounts payable

39.33%459.56K

10.62%556.16K

-2.83%402.23K

13.32%501.83K

10.07%329.84K

70.13%502.76K

-7.18%413.96K

92.07%442.86K

-Total tax payable

--0

63.19%120.59K

--36.48K

----

7.85%73.89K

----

Current accrued expenses

-0.87%288.42K

-6.12%175.92K

-46.51%35.11K

11.76%262.21K

21.13%290.94K

20.66%187.38K

55.20%65.63K

20.63%234.61K

Current provisions

0.00%46.5K

Current debt and capital lease obligation

3.42%52.39K

3.38%51.99K

3.12%51.59K

3.12%51.19K

2.82%50.65K

2.86%50.29K

3.12%50.03K

3.12%49.65K

-Current debt

3.42%52.39K

3.38%51.99K

3.12%51.59K

3.12%51.19K

2.82%50.65K

2.86%50.29K

3.12%50.03K

3.12%49.65K

Current deferred liabilities

-1.60%234.83K

-3.84%254.3K

-2.31%274.76K

2.66%245.08K

0.07%238.64K

9.94%264.46K

15.95%281.25K

16.97%238.73K

Current liabilities

13.08%1.08M

3.18%1.08M

1.11%1.15M

12.93%1.14M

9.44%956.58K

33.63%1.05M

5.05%1.14M

39.86%1.01M

Non current liabilities

Long term debt and capital lease obligation

-4.21%1.14M

-4.14%1.16M

-4.05%1.17M

-3.98%1.18M

-3.91%1.2M

-3.83%1.21M

-3.78%1.22M

-3.79%1.23M

-Long term debt

-4.21%1.14M

-4.14%1.16M

-4.05%1.17M

-3.98%1.18M

-3.91%1.2M

-3.83%1.21M

-3.78%1.22M

-3.79%1.23M

Non current deferred liabilities

51.03%5.71K

100.95%8.86K

86.80%11.57K

54.41%12.47K

-44.43%3.78K

-32.05%4.41K

-3.72%6.19K

62.88%8.07K

Total non current liabilities

-4.03%1.15M

-3.76%1.17M

-3.59%1.18M

-3.60%1.2M

-4.13%1.2M

-3.98%1.21M

-3.78%1.23M

-3.54%1.24M

Total liabilities

3.56%2.23M

-0.53%2.25M

-1.33%2.33M

3.83%2.34M

1.45%2.16M

10.46%2.26M

0.28%2.36M

12.10%2.25M

Shareholders'equity

Share capital

0.00%4.67M

0.37%4.67M

-common stock

0.00%4.67M

0.37%4.67M

Retained earnings

-25.36%1.11M

-1.70%1.41M

13.83%1.69M

5.84%1.6M

-6.79%1.49M

-20.30%1.43M

-23.46%1.49M

-27.53%1.51M

Total stockholders'equity

-6.13%5.78M

-0.40%6.08M

3.34%6.36M

1.43%6.27M

-1.73%6.16M

-5.65%6.1M

-6.65%6.16M

-8.26%6.18M

Total equity

-6.13%5.78M

-0.40%6.08M

3.34%6.36M

1.43%6.27M

-1.73%6.16M

-5.65%6.1M

-6.65%6.16M

-8.26%6.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-73.63%504.64K	-49.74%1.03M	-24.91%1.77M	-24.91%1.77M	0.58%2.14M	-15.01%1.91M	1.67%2.05M	-8.51%2.35M	-8.51%2.35M	-16.89%2.12M
-Cash and cash equivalents	-73.63%504.64K	-49.74%1.03M	-24.91%1.77M	-24.91%1.77M	0.58%2.14M	-15.01%1.91M	1.67%2.05M	-8.51%2.35M	-8.51%2.35M	-16.89%2.12M
Receivables	14.31%871.78K	16.20%756.91K	10.42%812.13K	10.42%812.13K	7.74%709.31K	3.67%762.67K	-18.45%651.41K	30.85%735.49K	30.85%735.49K	2.01%658.32K
-Accounts receivable	9.03%831.5K	39.18%756.91K	29.34%812.13K	29.34%812.13K	7.74%709.31K	3.67%762.67K	-31.91%543.83K	11.71%627.92K	11.71%627.92K	9.71%658.32K
-Taxes receivable	--40.28K	----	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	--107.58K	--107.58K	--107.58K	----
Inventory	2.00%2.96M	5.40%3.02M	10.70%3.02M	10.70%3.02M	8.07%2.91M	26.21%2.9M	13.87%2.86M	2.39%2.73M	2.39%2.73M	4.21%2.69M
Other current assets	-14.85%176.93K	24.71%266.96K	82.06%105.97K	82.06%105.97K	128.87%265.35K	66.51%207.78K	28.18%214.07K	2.30%58.2K	2.30%58.2K	29.70%115.94K
Total current assets	-21.99%4.52M	-12.25%5.07M	-2.88%5.71M	-2.88%5.71M	7.69%6.02M	6.93%5.79M	5.13%5.78M	0.33%5.88M	0.33%5.88M	-4.82%5.59M
Non current assets
Net PPE	11.58%2.38M	-7.67%2.01M	-10.99%2M	-10.99%2M	-13.75%2.08M	-11.04%2.14M	-12.53%2.18M	-13.17%2.25M	-13.17%2.25M	-0.86%2.41M
-Gross PPE	9.06%5.82M	1.23%5.39M	0.13%5.33M	0.13%5.33M	0.62%5.34M	3.64%5.34M	3.95%5.32M	4.17%5.32M	4.17%5.32M	8.23%5.31M
-Accumulated depreciation	-7.38%-3.44M	-7.39%-3.38M	-8.26%-3.33M	-8.26%-3.33M	-12.57%-3.26M	-16.46%-3.2M	-19.56%-3.14M	-21.99%-3.07M	-21.99%-3.07M	-17.15%-2.9M
Goodwill and other intangible assets	21.66%82.42K	21.48%84.33K	-7.52%64.44K	-7.52%64.44K	-18.01%66.08K	-30.45%67.75K	-40.12%69.42K	-48.17%69.68K	-48.17%69.68K	-40.95%80.59K
-Other intangible assets	21.66%82.42K	21.48%84.33K	-7.52%64.44K	-7.52%64.44K	-18.01%66.08K	-30.45%67.75K	-40.12%69.42K	-48.17%69.68K	-48.17%69.68K	-40.95%80.59K
Non current deferred assets	210.89%996.01K	166.05%895.55K	150.96%806.65K	150.96%806.65K	26.16%435.55K	1.55%320.38K	35.72%336.61K	57.22%321.43K	57.22%321.43K	155.32%345.23K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-99.69%500
Other non current assets	6,858.00%34.79K	52,933.80%265.17K	22,131.40%111.16K	22,131.40%111.16K	--500	--500	--500	-99.69%500	-99.69%500	----
Total non current assets	38.50%3.5M	25.98%3.26M	13.02%2.98M	13.02%2.98M	-9.01%2.58M	-15.21%2.52M	-14.34%2.58M	-14.61%2.64M	-14.61%2.64M	-1.04%2.84M
Total assets	-3.62%8.01M	-0.44%8.33M	2.05%8.69M	2.05%8.69M	2.07%8.6M	-0.92%8.31M	-1.77%8.36M	-4.83%8.52M	-4.83%8.52M	-3.58%8.43M
Liabilities
Current liabilities
Payables	39.33%459.56K	10.62%556.16K	7.17%522.82K	7.17%522.82K	21.55%538.3K	10.07%329.84K	70.13%502.76K	-5.18%487.85K	-5.18%487.85K	92.07%442.86K
-accounts payable	39.33%459.56K	10.62%556.16K	-2.83%402.23K	-2.83%402.23K	13.32%501.83K	10.07%329.84K	70.13%502.76K	-7.18%413.96K	-7.18%413.96K	92.07%442.86K
-Total tax payable	--0	--0	63.19%120.59K	63.19%120.59K	--36.48K	----	----	7.85%73.89K	7.85%73.89K	----
Current accrued expenses	-0.87%288.42K	-6.12%175.92K	-46.51%35.11K	-46.51%35.11K	11.76%262.21K	21.13%290.94K	20.66%187.38K	55.20%65.63K	55.20%65.63K	20.63%234.61K
Current provisions	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K	0.00%46.5K
Current debt and capital lease obligation	3.42%52.39K	3.38%51.99K	3.12%51.59K	3.12%51.59K	3.12%51.19K	2.82%50.65K	2.86%50.29K	3.12%50.03K	3.12%50.03K	3.12%49.65K
-Current debt	3.42%52.39K	3.38%51.99K	3.12%51.59K	3.12%51.59K	3.12%51.19K	2.82%50.65K	2.86%50.29K	3.12%50.03K	3.12%50.03K	3.12%49.65K
Current deferred liabilities	-1.60%234.83K	-3.84%254.3K	-2.31%274.76K	-2.31%274.76K	2.66%245.08K	0.07%238.64K	9.94%264.46K	15.95%281.25K	15.95%281.25K	16.97%238.73K
Current liabilities	13.08%1.08M	3.18%1.08M	1.11%1.15M	1.11%1.15M	12.93%1.14M	9.44%956.58K	33.63%1.05M	5.05%1.14M	5.05%1.14M	39.86%1.01M
Non current liabilities
Long term debt and capital lease obligation	-4.21%1.14M	-4.14%1.16M	-4.05%1.17M	-4.05%1.17M	-3.98%1.18M	-3.91%1.2M	-3.83%1.21M	-3.78%1.22M	-3.78%1.22M	-3.79%1.23M
-Long term debt	-4.21%1.14M	-4.14%1.16M	-4.05%1.17M	-4.05%1.17M	-3.98%1.18M	-3.91%1.2M	-3.83%1.21M	-3.78%1.22M	-3.78%1.22M	-3.79%1.23M
Non current deferred liabilities	51.03%5.71K	100.95%8.86K	86.80%11.57K	86.80%11.57K	54.41%12.47K	-44.43%3.78K	-32.05%4.41K	-3.72%6.19K	-3.72%6.19K	62.88%8.07K
Total non current liabilities	-4.03%1.15M	-3.76%1.17M	-3.59%1.18M	-3.59%1.18M	-3.60%1.2M	-4.13%1.2M	-3.98%1.21M	-3.78%1.23M	-3.78%1.23M	-3.54%1.24M
Total liabilities	3.56%2.23M	-0.53%2.25M	-1.33%2.33M	-1.33%2.33M	3.83%2.34M	1.45%2.16M	10.46%2.26M	0.28%2.36M	0.28%2.36M	12.10%2.25M
Shareholders'equity
Share capital	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.37%4.67M	0.37%4.67M	0.37%4.67M
-common stock	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.00%4.67M	0.37%4.67M	0.37%4.67M	0.37%4.67M
Retained earnings	-25.36%1.11M	-1.70%1.41M	13.83%1.69M	13.83%1.69M	5.84%1.6M	-6.79%1.49M	-20.30%1.43M	-23.46%1.49M	-23.46%1.49M	-27.53%1.51M
Total stockholders'equity	-6.13%5.78M	-0.40%6.08M	3.34%6.36M	3.34%6.36M	1.43%6.27M	-1.73%6.16M	-5.65%6.1M	-6.65%6.16M	-6.65%6.16M	-8.26%6.18M
Total equity	-6.13%5.78M	-0.40%6.08M	3.34%6.36M	3.34%6.36M	1.43%6.27M	-1.73%6.16M	-5.65%6.1M	-6.65%6.16M	-6.65%6.16M	-8.26%6.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data