LT
Lifeloc Technologies
LCTC
OTCInformation Technology
Income Statement
Total Revenue$3.46M
Gross Profit$1.21M
Operating Income$-264.49K
EBITDA$-129.21K
EBIT$-262.87K
Pre-tax Income$-1.17M
Net Income$-219.42K
Balance Sheet
Net Cash$5.69M
Cash Equivalent$1.2M
Total Debt$886.19K
Net Debt$-4.81M
Book Value$3.11M
Net Cash Per Share2.07
Book Value Per Share2.53
Key Ratios
Return on Equity (ROE)-16.91%
Return on Assets (ROA)-12.07%
Return on Invested Capital (ROI)-13.12%
Net Profit Margin-12.33%
Current Ratio6.85
Quick Ratio2.77
Long-Term Debt / Equity0.28