Littlefield Corporation
LTFD · OTC
6/30/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $503 | $1,232 | $1,580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $478 | $509 | $736 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $340 | $358 | $392 |
| Total Curr. Assets | $2 | $1,320 | $2,099 | $2,708 |
| Property Plant & Equip (Net) | $5 | $7,054 | $7,193 | $7,291 |
| Goodwill | $3 | $5,922 | $5,922 | $5,922 |
| Intangibles | $1 | $1,281 | $1,318 | $1,355 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $443 | $397 | $420 |
| Total NC Assets | $11 | $14,700 | $14,830 | $14,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13 | $16,020 | $16,929 | $17,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $222 | $157 | $203 |
| Short-Term Debt | $2 | $520 | $515 | $532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1,068 | $1,108 | $1,104 |
| Total Curr. Liab. | $4 | $1,809 | $1,780 | $1,839 |
| LT Debt | $1 | $2,892 | $3,118 | $3,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $173 | $0 | $0 |
| Total NC Liab. | $1 | $3,065 | $3,118 | $3,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4,874 | $4,898 | $5,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | -$21 | -$18,880 | -$17,949 | -$17,304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $30,007 | $29,961 | $29,932 |
| Total Equity | $9 | $11,146 | $12,031 | $12,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13 | $16,020 | $16,929 | $17,697 |
| Net Debt | $2 | $2,909 | $2,401 | $2,163 |