Littlefield Corporation
LTFD · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $623 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $234 |
| Total Curr. Assets | $3 | $2 | $2 | $2,508 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $7,299 |
| Goodwill | $3 | $3 | $3 | $5,922 |
| Intangibles | $1 | $1 | $1 | $1,392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $478 |
| Total NC Assets | $9 | $10 | $11 | $15,092 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $12 | $12 | $12 | $17,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $251 |
| Short-Term Debt | $2 | $2 | $2 | $526 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $2 | $3 | $1,824 |
| LT Debt | $1 | $1 | $1 | $3,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $130 |
| Total NC Liab. | $1 | $1 | $1 | $3,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $3 | $5,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $19 |
| Retained Earnings | -$20 | -$21 | -$21 | -$17,543 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $31,352 | $31,352 | $0 |
| Total Equity | $10 | $9 | $9 | $12,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $12 | $12 | $17,600 |
| Net Debt | $0 | $1 | $2 | $2,144 |