LIFELOC TECHNOLOGIES, INC. (LCTC)

Import this data to Google Sheets with:

=jivedata("LCTC","financials")

Full statements spill as a table. For one cell: =jivedata("LCTC","Revenue") or =jivedata("LCTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIFELOC TECHNOLOGIES, INC.

LCTC • CIK 0001493137

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$9,329.566	$8,538.145	$9,026.938	$9,269.297
Cost of Goods and Services Sold	$5,289.896	$5,092.046	$5,384.893	$5,380.817
Gross Profit	$4,039.67	$3,446.099	$3,642.045	$3,888.48
Research and Development Expense	$1,835.164	$2,242.869	$2,152.843	$2,034.627
Selling and Marketing Expense	$1,225.381	$1,358.211	$1,331.062	$1,291.175
General and Administrative Expense	$1,170.26	$1,253.236	$1,388.16	$1,365.463
Operating Expenses	$4,230.805	$4,854.316	$4,872.065	$4,691.265
Operating Income (Loss)	$-191.135	$-1,408.217	$-1,230.02	$-802.785
Investment Income, Interest	$70.062	$42.867	$38.01	$30.109
Interest Expense	$41.566	$40.145	$119.19	$125.937
Other Income	$28.496	$2.722	$-81.18	$-93.753
Income Tax Expense (Benefit)	$-368.253	$-352.547	$1,159.199	$1,159.199
Net Income (Loss) Attributable to Parent	$205.614	$-1,052.948	$-2,470.399	$-2,071.117
Weighted Average Number of Shares Outstanding, Basic	2,454,116	2,546,493	2,738,311	2,767,159

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$1,766.621	$1,243.746	$746.001	$908.208
Accounts Receivable, after Allowance for Credit Loss, Current	$812.126	$732.541	$772.38	$826.715
Inventory, Net	$3,024.834	$2,996.397	$2,633.614	$2,839.516
Income Taxes Receivable, Current	—	$80.56	$55.981	$55.981
Prepaid Expense and Other Assets, Current	$105.967	$40.045	$60.825	$146.901
Assets, Current	$5,709.548	$5,093.289	$4,268.801	$4,777.321
Liabilities and Equity	$8,691.97	$8,724.769	$6,686.568	$7,078.907
Land	$317.932	$317.932	$317.932	$317.932
Buildings and Improvements, Gross	$1,928.795	$1,928.795	$1,928.795	$1,928.795
Machinery and Equipment, Gross	$1,154.803	$1,349.839	$1,366.539	$1,366.539
Capitalized Computer Software, Gross	$480.684	$787.664	$1,213.195	$1,232.79
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,326.837	$3,613.452	$3,538.455	$3,670.607
Property, Plant and Equipment, Net	$2,000.174	$2,381.297	$2,299.908	$2,187.537
Finite-Lived Intangible Assets, Net	$64.439	$78.723	$71.039	$67.229
Deposits Assets, Noncurrent	$111.157	$12.261	$46.82	$46.82
Deferred Income Tax Assets, Net	$806.652	$1,159.199	$1,159.199	$1,159.199
Other Assets, Noncurrent	$982.248	$1,250.183	$117.859	$114.049
Accounts Payable, Current	$402.231	$251.627	$301.627	$501.118
Loans Payable, Current	—	—	$54.85	$94.774
Accrued Liabilities, Current	$329.311	$293.981	$321.112	$350.141
Deferred Revenue, Current	$79.036	$54.458	$53.716	$50.464
Product Warranty Accrual, Current	$46.5	$46.5	$46.5	$46.5
Liabilities, Current	$1,149.337	$743.575	$836.87	$1,099.03
Long-term Debt, Excluding Current Maturities	$1,170.243	$1,119.152	$1,058.426	$1,030.364
Deferred Revenue, Noncurrent	$11.565	$6.165	$6.151	$8.955
Liabilities	$2,331.145	$2,498.892	$2,582.79	$3,262.172
Common Stock, Value, Issued	$4,668.014	$5,586.014	$5,934.314	$5,934.314
Retained Earnings (Accumulated Deficit)	$1,692.811	$639.863	$-1,830.536	$-2,117.579
Stockholders' Equity Attributable to Parent	$6,360.825	$6,225.877	$4,103.778	$3,816.735
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Outstanding	2,454,116	2,664,116	2,752,616	2,752,616

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$205.614	$-1,052.948	$-2,470.399	$-2,071.117
Deferred Income Taxes and Tax Credits	—	$-352.547	$1,159.199	$1,159.199
Amortization of Debt Issuance Costs	$6.644	—	$17.988	$24.205
Increase (Decrease) in Accounts Receivable	$184.207	$-77.585	$41.339	$62.485
Increase (Decrease) in Inventories	$292.371	$41.563	$-362.783	$-149.236
Increase (Decrease) in Prepaid Expense and Other Assets	$47.764	$-65.922	$20.78	$-13.178
Increase (Decrease) in Accounts Payable	$-11.726	$-150.604	$50	$108.072
Increase (Decrease) in Income Taxes Payable	$44.952	$-44.952	$-44.952	$0
Increase (Decrease) in Contract with Customer, Liability	$-5.312	$-151.905	$-18.12	$-113.517
Increase (Decrease) in Accrued Liabilities	$-15.633	$-35.33	$27.131	$0.744
Increase (Decrease) in Deferred Revenue	$4.188	$-29.978	$-0.756	$-5.548
Net Cash Provided by (Used in) Operating Activities	$-525.74	$-1,327.691	$-499.319	$-372.32
Net Cash Provided by (Used in) Financing Activities	$-52.178	$1,494.262	$355.955	$416.689
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-586.133	$-522.875	$-497.745	$-87.542
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,766.621	$1,243.746	$746.001	$-207.126
Depreciation, Depletion and Amortization, Nonproduction	$264.824	$298.293	$443.454	$362.997
Accounts Receivable, Credit Loss Expense (Reversal)	—	$2	$1.5	$1.5
Payments to Acquire Property, Plant, and Equipment	$6.811	$539.731	$462.793	$445.353
Payments to Acquire Intangible Assets	$1.404	$21.708	$21.708	$0
Net Cash Provided by (Used in) Investing Activities	$-8.215	$-689.446	$-354.381	$-131.911
Repayments of First Mortgage Bond	$52.178	$53.738	$55.345	$56.166
Interest Paid, Excluding Capitalized Interest, Operating Activities	$37.262	$35.891	$101.202	$115.552
Stock Issued During Period, Shares, New Issues	—	—	210,000	210,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LCTC","financials")

Full statements spill as a table. For one cell: =jivedata("LCTC","Revenue") or =jivedata("LCTC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.