Lifeloc Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.7M | $3.8M | $3.2M | $2.7M | $3.4M | $2.3M | $1.8M | $1.5M |
| Accounts Receivable | $593.3K | $495.4K | $603.8K | $855.5K | $426.2K | $405.3K | $449.8K | $393.1K |
| Inventory | $1.2M | $835.6K | $801.7K | $945.4K | $736.7K | $832.7K | $1.0M | $936.5K |
| Total Current Assets | $4.6M | $5.3M | $4.9M | $4.8M | $4.8M | $3.9M | $3.5M | $2.9M |
| Property, Plant & Equipment | $3.0M | $2.5M | $2.7M | $2.6M | $290.7K | $258.7K | $247.9K | $204.7K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $177.2K | $71.9K | $102.3K | $80.4K | $40.8K | $12.0K | $13.2K | — |
| Total Assets | $8.1M | $8.1M | $7.7M | $7.6M | $5.2M | $4.3M | $3.9M | $3.3M |
| Liabilities | ||||||||
| Accounts Payable | $297.1K | $284.6K | $223.0K | $469.6K | $149.9K | $82.8K | $57.8K | $303.5K |
| Total Current Liabilities | $745.4K | $720.5K | $749.3K | $872.6K | $751.0K | $543.0K | $600.3K | $792.0K |
| Long-Term Debt | $1.4M | $1.5M | $1.5M | $1.5M | $0 | — | — | — |
| Total Liabilities | $2.2M | $2.2M | $2.3M | $2.4M | $763.6K | $548.6K | $606.6K | $808.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.3M | $1.3M | $898.2K | $615.9K | $10.9K | $-563.8K | $-1.0M | $-1.8M |
| Total Stockholders' Equity | $5.9M | $5.9M | $5.4M | $5.1M | $4.4M | $3.7M | $3.3M | $2.5M |