LIFELOC TECHNOLOGIES, INC.: 10-Q filed 2011-11-03
What LIFELOC TECHNOLOGIES, INC. reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 33 published measures, 92 facts as tagged in accession 0001079973-11-000851.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-03
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001079973-11-000851 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIFELOC TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,806,287 | USD | |
| At 2010-12-31 | 3,263,920 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,128,368 | USD | |
| At 2010-12-31 | 2,455,751 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,461,900 | USD | |
| At 2009-12-31 | 1,021,135 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 183,381 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 672,617 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 144,703 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 367,625 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -5,089 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 140,030 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -127,112 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -159,203 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -204,612 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -159,203 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,149,129 | USD | |
| At 2010-12-31 | -1,821,746 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,422,416 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,422,416 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 2,422,416 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 2,376,702 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,422,416 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,422,416 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 2,422,416 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 2,394,423 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.28 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.06 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.15 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.08 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.28 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.06 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -107,688 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -337,299 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -90,500 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -221,761 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 260,500 | USD | |
| At 2010-12-31 | 204,672 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 326,182 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,108,913 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 270,995 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 666,043 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,404,138 | USD | |
| At 2010-12-31 | 2,914,525 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -37 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 667,643 | USD | |
| At 2010-12-31 | 792,037 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 263,407 | USD | |
| At 2010-12-31 | 303,528 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 941,136 | USD | |
| At 2010-12-31 | 393,118 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 630,921 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,898,913 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 614,889 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,653,002 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,034,065 | USD | |
| At 2010-12-31 | 936,463 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 957,103 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,007,826 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 885,884 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,319,045 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 125,763 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 343,515 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 120,969 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 277,110 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,422,416 | shares | |
| At 2010-12-31 | 2,422,416 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 340,217 | USD | |
| At 2010-12-31 | 268,933 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 141,649 | USD | |
| At 2010-12-31 | 144,723 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 281,908 | USD | |
| At 2010-12-31 | 263,667 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 241,283 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 782,645 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 238,751 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 686,288 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -35,113 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -98,997 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -35,792 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -76,657 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -548,018 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -317,097 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -97,602 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -214,071 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -40,121 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 212,921 | USD | 273 |
Inspect the source
- Entity
- LIFELOC TECHNOLOGIES, INC. / CIK 0001493137
- Captured
- 2026-09-20T09:10:16.637Z
- SEC response SHA-256
bb7af04241e29da8935939fb9b09aa15113c6eb7f65a32af98d31bb72f140b21
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