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Lifeloc Technologies Inc   (LCTC)
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Lifeloc Technologies Inc Balance Sheets Quarterly

LCTC


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LCTC Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4		 (Sep 30 2023)
Q3		 (Jun 30 2023)
Q2		 (Mar 31 2023)
Q1
ASSETS
Cash & cash equivalent 1.03 1.77 2.14 1.91 2.05
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.03 1.77 2.14 1.91 2.05
Accounts receivable 0.76 0.81 0.71 0.76 0.54
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO - - - - -
Office Equipment 0.23 0.22 0.22 0.22 0.22
Sales And Marketing Equipment 0.23 0.23 0.23 0.23 0.23
Inventories 3.02 3.02 2.91 2.90 2.86
Other Current Assets - - 0.00 - 0.11
Prepaid Expense And Other Assets Current 0.27 0.11 0.27 0.21 0.21
Total Current Assets 5.07 5.71 6.02 5.79 5.78
Equipment/Property/Plant Net 2.01 2.00 2.08 2.14 2.18
Goodwill net - - - - -
Intangible Assets 0.08 0.06 0.07 0.07 0.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.27 0.11 0.00 0.00 0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 0.90 0.81 0.44 0.32 0.34
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 8.33 8.69 8.60 8.31 8.36
LIABILITIES
Accounts Payable, Current AC 0.56 0.40 0.50 0.33 0.50
Accrued Liabilities, Current 0.22 0.38 0.31 0.34 0.23
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.05 0.05 0.05 0.05 0.05
Other Liabilities, Current 0.00 - 0.00 0.00 0.00
Taxes Payable, Current, Total - 0.04 0.04 - -
Deferred Revenue, Current DE 0.08 0.08 0.06 0.06 0.08
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.08 1.15 1.14 0.96 1.05
Long-term debt 1.16 1.17 1.18 1.20 1.21
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.16 1.17 1.18 1.20 1.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.01 0.01 0.01 0.00 0.00
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 2.25 2.33 2.34 2.16 2.26
SHAREHOLDER'S EQUITY
Common Stock Value 4.67 4.67 4.67 4.67 4.67
Retained Earnings / Accumulated Deficit 1.41 1.69 1.60 1.49 1.43
Other Equity 0.00 - 0.00 - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.08 6.36 6.27 6.16 6.10
Liabilities & Stockholder's Equity 8.33 8.69 8.60 8.31 8.36




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