_id
69130d3fccc777a4e85d7d4c
Ticker
LCTC
Name
Lifeloc Technologies Inc
Exchange
PINK
Address
12441 West 49th Avenue, Wheat Ridge, CO, United States, 80033
Country
USA
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
USD
Website
https://www.lifeloc.com
Description
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers alcohol testing programs. The company also develops and sells online drug and alcohol training and refresher courses. In addition, it engages in the ownership and rental of real property through existing commercial leases. Further, the company provides Sentinel zero tolerance alcohol screening station; R.A.D.A.R, a real-time alcohol detection and reporting product; and calibration products, as well as breath testing devices. Additionally, it offers EASYCAL automatic calibration station; Phoenix 6.0 evidential breath testers; Lifeloc; and SpinDx. The company was incorporated in 1983 and is headquartered in Wheat Ridge, Colorado. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP.
Last Close
2.4
Volume
-
Current Price
2.33
Change
-7.692307692307699
Last Updated
2026-01-04T16:23:15.153Z
Image
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Ipo Date
-
Market Cap
6606281
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2257448
Cost Of Revenue
1350755
Gross Profit
906693
Operating Expenses
1141019
Operating Income
-234326
Interest Expense
36953
Pretax Income
-263439
Net Income
-263439
Eps
-0.09570495848313022
Dividends Per Share
-
Shares Outstanding
2752616
Income Tax Expense
-
EBITDA
-117810
Operating Margin
-10.380128357330932
Total Other Income Expense Net
-29113
Cash
685097
Short Term Investments
-
Receivables
864456
Inventories
2862158
Total Current Assets
4610170
Property Plant Equipment
2412073
Total Assets
8301270
Payables
384969
Short Term Debt
54431
Long Term Debt
1762413
Total Liabilities
2676857
Equity
5624413
Bs_currency_symbol
USD
Depreciation
108676
Change In Working Capital
-74444
Cash From Operations
391601
Capital Expenditures
202736
Cash From Investing
-107905
Cash From Financing
-13887
Net Change In Cash
-310653
Cf_currency_symbol
USD
PE
-
PB
1.1403137145156304
ROE
-4.683848785642164
ROA
-3.1734782750109316
FCF
188865
Fcf Percent
0.08366305669056386
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
6.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2257448
Quarters > 0 > income Statement > cost Of Revenue
1350755
Quarters > 0 > income Statement > gross Profit
906693
Quarters > 0 > income Statement > operating Expenses
1141019
Quarters > 0 > income Statement > operating Income
-234326
Quarters > 0 > income Statement > interest Expense
36953
Quarters > 0 > income Statement > pretax Income
-263439
Quarters > 0 > income Statement > net Income
-263439
Quarters > 0 > income Statement > eps
-0.09570495848313022
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2752616
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-117810
Quarters > 0 > income Statement > operating Margin
-10.380128357330932
Quarters > 0 > income Statement > total Other Income Expense Net
-29113
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
685097
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
864456
Quarters > 0 > balance Sheet > inventories
2862158
Quarters > 0 > balance Sheet > total Current Assets
4610170
Quarters > 0 > balance Sheet > property Plant Equipment
2412073
Quarters > 0 > balance Sheet > total Assets
8301270
Quarters > 0 > balance Sheet > payables
384969
Quarters > 0 > balance Sheet > short Term Debt
54431
Quarters > 0 > balance Sheet > long Term Debt
1762413
Quarters > 0 > balance Sheet > total Liabilities
2676857
Quarters > 0 > balance Sheet > equity
5624413
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-263439
Quarters > 0 > cash Flow > depreciation
108676
Quarters > 0 > cash Flow > change In Working Capital
-74444
Quarters > 0 > cash Flow > cash From Operations
391601
Quarters > 0 > cash Flow > capital Expenditures
202736
Quarters > 0 > cash Flow > cash From Investing
-107905
Quarters > 0 > cash Flow > cash From Financing
-13887
Quarters > 0 > cash Flow > net Change In Cash
-310653
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.09570495848313022
Quarters > 0 > ratios > PB
1.1403137145156304
Quarters > 0 > ratios > ROE
-4.683848785642164
Quarters > 0 > ratios > ROA
-3.1734782750109316
Quarters > 0 > ratios > FCF
188865
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.08366305669056386
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2219376
Quarters > 1 > income Statement > cost Of Revenue
1294777
Quarters > 1 > income Statement > gross Profit
924599
Quarters > 1 > income Statement > operating Expenses
1302864
Quarters > 1 > income Statement > operating Income
-378265
Quarters > 1 > income Statement > interest Expense
26305
Quarters > 1 > income Statement > pretax Income
-393639
Quarters > 1 > income Statement > net Income
-393639
Quarters > 1 > income Statement > eps
-0.14300541739203726
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2752616
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-258492
Quarters > 1 > income Statement > operating Margin
-17.04375464094412
Quarters > 1 > income Statement > total Other Income Expense Net
-15374
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
995750
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
821261
Quarters > 1 > balance Sheet > inventories
2988752
Quarters > 1 > balance Sheet > total Current Assets
4965842
Quarters > 1 > balance Sheet > property Plant Equipment
2410939
Quarters > 1 > balance Sheet > total Assets
8623154
Quarters > 1 > balance Sheet > payables
393046
Quarters > 1 > balance Sheet > short Term Debt
70661
Quarters > 1 > balance Sheet > long Term Debt
1773103
Quarters > 1 > balance Sheet > total Liabilities
2735302
Quarters > 1 > balance Sheet > equity
5887852
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-393639
Quarters > 1 > cash Flow > depreciation
108842
Quarters > 1 > cash Flow > change In Working Capital
-10308
Quarters > 1 > cash Flow > cash From Operations
-289219
Quarters > 1 > cash Flow > capital Expenditures
223703
Quarters > 1 > cash Flow > cash From Investing
-223703
Quarters > 1 > cash Flow > cash From Financing
-13785
Quarters > 1 > cash Flow > net Change In Cash
-526707
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.14300541739203726
Quarters > 1 > ratios > PB
1.0892928830412179
Quarters > 1 > ratios > ROE
-6.685613021522959
Quarters > 1 > ratios > ROA
-4.564907457294628
Quarters > 1 > ratios > FCF
-512922
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.23111090684949284
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2277034
Quarters > 2 > income Statement > cost Of Revenue
1368468
Quarters > 2 > income Statement > gross Profit
908566
Quarters > 2 > income Statement > operating Expenses
1189114
Quarters > 2 > income Statement > operating Income
-280548
Quarters > 2 > income Statement > interest Expense
24495
Quarters > 2 > income Statement > pretax Income
-292686
Quarters > 2 > income Statement > net Income
-292686
Quarters > 2 > income Statement > eps
-0.10861950145457636
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2694599
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-160614
Quarters > 2 > income Statement > operating Margin
-12.320764643830527
Quarters > 2 > income Statement > total Other Income Expense Net
-12138
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1522457
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
842407
Quarters > 2 > balance Sheet > inventories
2941549
Quarters > 2 > balance Sheet > total Current Assets
5676101
Quarters > 2 > balance Sheet > property Plant Equipment
2294007
Quarters > 2 > balance Sheet > total Assets
9218948
Quarters > 2 > balance Sheet > payables
594252
Quarters > 2 > balance Sheet > short Term Debt
61537
Quarters > 2 > balance Sheet > long Term Debt
1789960
Quarters > 2 > balance Sheet > total Liabilities
2937457
Quarters > 2 > balance Sheet > equity
6281491
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-292686
Quarters > 2 > cash Flow > depreciation
107577
Quarters > 2 > cash Flow > change In Working Capital
84752
Quarters > 2 > cash Flow > cash From Operations
-100357
Quarters > 2 > cash Flow > capital Expenditures
18543
Quarters > 2 > cash Flow > cash From Investing
-18548
Quarters > 2 > cash Flow > cash From Financing
397616
Quarters > 2 > cash Flow > net Change In Cash
278711
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.10861950145457636
Quarters > 2 > ratios > PB
0.9995104140083939
Quarters > 2 > ratios > ROE
-4.659498835547166
Quarters > 2 > ratios > ROA
-3.1748307941426726
Quarters > 2 > ratios > FCF
-118900
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.052217050777458744
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
732648
Quarters > 3 > income Statement > cost Of Revenue
27404
Quarters > 3 > income Statement > gross Profit
705244
Quarters > 3 > income Statement > operating Expenses
1127851
Quarters > 3 > income Statement > operating Income
-422604
Quarters > 3 > income Statement > interest Expense
9919
Quarters > 3 > income Statement > pretax Income
-425533
Quarters > 3 > income Statement > net Income
-312827
Quarters > 3 > income Statement > eps
-0.12284620456447357
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2546493
Quarters > 3 > income Statement > income Tax Expense
-112706
Quarters > 3 > income Statement > EBITDA
-310417
Quarters > 3 > income Statement > operating Margin
-57.68172437514332
Quarters > 3 > income Statement > total Other Income Expense Net
-2929
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1243746
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
813101
Quarters > 3 > balance Sheet > inventories
2996397
Quarters > 3 > balance Sheet > total Current Assets
5093289
Quarters > 3 > balance Sheet > property Plant Equipment
2381297
Quarters > 3 > balance Sheet > total Assets
8724769
Quarters > 3 > balance Sheet > payables
251627
Quarters > 3 > balance Sheet > short Term Debt
53195
Quarters > 3 > balance Sheet > long Term Debt
1749152
Quarters > 3 > balance Sheet > total Liabilities
2498892
Quarters > 3 > balance Sheet > equity
6225877
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-312827
Quarters > 3 > cash Flow > depreciation
105197
Quarters > 3 > cash Flow > change In Working Capital
10045
Quarters > 3 > cash Flow > cash From Operations
-291791
Quarters > 3 > cash Flow > capital Expenditures
42500
Quarters > 3 > cash Flow > cash From Investing
-42500
Quarters > 3 > cash Flow > cash From Financing
736416
Quarters > 3 > cash Flow > net Change In Cash
402125
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.12284620456447357
Quarters > 3 > ratios > PB
0.9530109075396125
Quarters > 3 > ratios > ROE
-5.024625446342741
Quarters > 3 > ratios > ROA
-3.5855046706680715
Quarters > 3 > ratios > FCF
-334291
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.4562777759578952
Quarters > 3 > health Score
34
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8538145
Annuals > 0 > income Statement > cost Of Revenue
5092046
Annuals > 0 > income Statement > gross Profit
3446099
Annuals > 0 > income Statement > operating Expenses
4854316
Annuals > 0 > income Statement > operating Income
-1408217
Annuals > 0 > income Statement > interest Expense
40145
Annuals > 0 > income Statement > pretax Income
-1405495
Annuals > 0 > income Statement > net Income
-1052948
Annuals > 0 > income Statement > eps
-0.413489453927421
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2546493
Annuals > 0 > income Statement > income Tax Expense
-352547
Annuals > 0 > income Statement > EBITDA
-1067057
Annuals > 0 > income Statement > operating Margin
-16.493242970223626
Annuals > 0 > income Statement > total Other Income Expense Net
2722
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1243746
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
813101
Annuals > 0 > balance Sheet > inventories
2996397
Annuals > 0 > balance Sheet > total Current Assets
5093289
Annuals > 0 > balance Sheet > property Plant Equipment
2381297
Annuals > 0 > balance Sheet > total Assets
8724769
Annuals > 0 > balance Sheet > payables
251627
Annuals > 0 > balance Sheet > short Term Debt
53195
Annuals > 0 > balance Sheet > long Term Debt
1749152
Annuals > 0 > balance Sheet > total Liabilities
2498892
Annuals > 0 > balance Sheet > equity
6225877
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-1052948
Annuals > 0 > cash Flow > depreciation
298293
Annuals > 0 > cash Flow > change In Working Capital
-292489
Annuals > 0 > cash Flow > cash From Operations
-1327691
Annuals > 0 > cash Flow > capital Expenditures
689446
Annuals > 0 > cash Flow > cash From Investing
-689446
Annuals > 0 > cash Flow > cash From Financing
1494262
Annuals > 0 > cash Flow > net Change In Cash
-522875
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.413489453927421
Annuals > 0 > ratios > PB
0.9816421365214892
Annuals > 0 > ratios > ROE
-16.91244462426739
Annuals > 0 > ratios > ROA
-12.068491440862218
Annuals > 0 > ratios > FCF
-2017137
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.23625002854835564
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
9329566
Annuals > 1 > income Statement > cost Of Revenue
5289896
Annuals > 1 > income Statement > gross Profit
4039670
Annuals > 1 > income Statement > operating Expenses
4230805
Annuals > 1 > income Statement > operating Income
-191135
Annuals > 1 > income Statement > interest Expense
41566
Annuals > 1 > income Statement > pretax Income
-162639
Annuals > 1 > income Statement > net Income
205614
Annuals > 1 > income Statement > eps
0.08378332564556851
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2454116
Annuals > 1 > income Statement > income Tax Expense
-368253
Annuals > 1 > income Statement > EBITDA
139446
Annuals > 1 > income Statement > operating Margin
-2.0487019439060723
Annuals > 1 > income Statement > total Other Income Expense Net
28496
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1766621
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
812126
Annuals > 1 > balance Sheet > inventories
3024834
Annuals > 1 > balance Sheet > total Current Assets
5709548
Annuals > 1 > balance Sheet > property Plant Equipment
2000174
Annuals > 1 > balance Sheet > total Assets
8691970
Annuals > 1 > balance Sheet > payables
402231
Annuals > 1 > balance Sheet > short Term Debt
51588
Annuals > 1 > balance Sheet > long Term Debt
1170243
Annuals > 1 > balance Sheet > total Liabilities
2331145
Annuals > 1 > balance Sheet > equity
6360825
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
205614
Annuals > 1 > cash Flow > depreciation
264824
Annuals > 1 > cash Flow > change In Working Capital
-510955
Annuals > 1 > cash Flow > cash From Operations
-525740
Annuals > 1 > cash Flow > capital Expenditures
8215
Annuals > 1 > cash Flow > cash From Investing
-8215
Annuals > 1 > cash Flow > cash From Financing
-52178
Annuals > 1 > cash Flow > net Change In Cash
-586133
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.08378332564556851
Annuals > 1 > ratios > PB
0.9259613965169612
Annuals > 1 > ratios > ROE
3.232505217483581
Annuals > 1 > ratios > ROA
2.3655626975242665
Annuals > 1 > ratios > FCF
-533955
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.057232565802096264
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8481993
Annuals > 2 > income Statement > cost Of Revenue
5407042
Annuals > 2 > income Statement > gross Profit
3074951
Annuals > 2 > income Statement > operating Expenses
3725296
Annuals > 2 > income Statement > operating Income
-529656
Annuals > 2 > income Statement > interest Expense
43081
Annuals > 2 > income Statement > pretax Income
-572737
Annuals > 2 > income Statement > net Income
-455757
Annuals > 2 > income Statement > eps
-0.18571127037189766
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2454116
Annuals > 2 > income Statement > income Tax Expense
-116980
Annuals > 2 > income Statement > EBITDA
98464
Annuals > 2 > income Statement > operating Margin
-6.244475797138715
Annuals > 2 > income Statement > total Other Income Expense Net
77608
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2352754
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
735494
Annuals > 2 > balance Sheet > inventories
2732463
Annuals > 2 > balance Sheet > total Current Assets
5878914
Annuals > 2 > balance Sheet > property Plant Equipment
2247239
Annuals > 2 > balance Sheet > total Assets
8517761
Annuals > 2 > balance Sheet > payables
413957
Annuals > 2 > balance Sheet > short Term Debt
50028
Annuals > 2 > balance Sheet > long Term Debt
1219677
Annuals > 2 > balance Sheet > total Liabilities
2362550
Annuals > 2 > balance Sheet > equity
6155211
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-455757
Annuals > 2 > cash Flow > depreciation
632418
Annuals > 2 > cash Flow > change In Working Capital
-236714
Annuals > 2 > cash Flow > cash From Operations
54325
Annuals > 2 > cash Flow > capital Expenditures
222576
Annuals > 2 > cash Flow > cash From Investing
-222576
Annuals > 2 > cash Flow > cash From Financing
-50663
Annuals > 2 > cash Flow > net Change In Cash
-218914
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.18571127037189766
Annuals > 2 > ratios > PB
0.9568930130908592
Annuals > 2 > ratios > ROE
-7.404409044629014
Annuals > 2 > ratios > ROA
-5.350666683415982
Annuals > 2 > ratios > FCF
-168251
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.019836257822896105
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
7054430
Annuals > 3 > income Statement > cost Of Revenue
3994334
Annuals > 3 > income Statement > gross Profit
3060096
Annuals > 3 > income Statement > operating Expenses
3329009
Annuals > 3 > income Statement > operating Income
-268913
Annuals > 3 > income Statement > interest Expense
51272
Annuals > 3 > income Statement > pretax Income
619660
Annuals > 3 > income Statement > net Income
675967
Annuals > 3 > income Statement > eps
0.26835854610851184
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
2518895
Annuals > 3 > income Statement > income Tax Expense
-56307
Annuals > 3 > income Statement > EBITDA
937825
Annuals > 3 > income Statement > operating Margin
-3.8119734691534255
Annuals > 3 > income Statement > total Other Income Expense Net
888573
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
2571668
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
562092
Annuals > 3 > balance Sheet > inventories
2668789
Annuals > 3 > balance Sheet > total Current Assets
5859446
Annuals > 3 > balance Sheet > property Plant Equipment
2588028
Annuals > 3 > balance Sheet > total Assets
8949831
Annuals > 3 > balance Sheet > payables
445985
Annuals > 3 > balance Sheet > short Term Debt
48513
Annuals > 3 > balance Sheet > long Term Debt
1267551
Annuals > 3 > balance Sheet > total Liabilities
2356065
Annuals > 3 > balance Sheet > equity
6593766
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
675967
Annuals > 3 > cash Flow > depreciation
254823
Annuals > 3 > cash Flow > change In Working Capital
281747
Annuals > 3 > cash Flow > cash From Operations
182943
Annuals > 3 > cash Flow > capital Expenditures
268476
Annuals > 3 > cash Flow > cash From Investing
-268476
Annuals > 3 > cash Flow > cash From Financing
462131
Annuals > 3 > cash Flow > net Change In Cash
376598
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.26835854610851184
Annuals > 3 > ratios > PB
0.9168278037164195
Annuals > 3 > ratios > ROE
10.251607351549934
Annuals > 3 > ratios > ROA
7.552846528610428
Annuals > 3 > ratios > FCF
-85533
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
-0.012124721628820471
Annuals > 3 > health Score
65
Valuation > metrics > PE
-0.09570495848313022
Valuation > metrics > PB
1.1403137145156304
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-4.683848785642164
Profitability > metrics > ROA
-5.714301207981484
Profitability > metrics > Net Margin
-0.11669770466473646
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.47593535538730886
Risk > metrics > Interest Coverage
-6.341190160474116
Risk > final Score
35
Risk > verdict
High
Liquidity > metrics > Current Ratio
10.491966317705963
Liquidity > metrics > Quick Ratio
3.978179335457442
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
2
Prev Risks > 1
14
Prev Risks > 2
-110
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:07:40.405Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.1
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.1
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.14
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-13
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.1086
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1174
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-06
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0606
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1214
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.1156
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0386
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-08
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0447
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-04
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0225
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-08
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0219
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-14
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0093
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-10
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0354
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-09
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.08
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-11
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.06
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-22
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.06
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-29
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.21
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-05
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.04
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-12
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.16
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.08
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-13
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.09
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-13
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.14
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-13
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.07
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-17
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.09
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-08
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.06
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-12
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.09
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-07
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.01
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-18
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.03
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-08
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.02
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-09
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.03
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-11
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.03
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-26
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.04
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-14
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0536
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-14
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.03
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0277
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.03
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0094
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.037
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0676
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.06
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.02
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.07
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.03
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.02
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.05
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0882
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.06
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.06
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.04
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.04
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0079
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0079
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0986
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0986
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.07
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.07
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0585
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0585
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0299
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0299
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.06
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.06
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.05
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.05
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0494
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0494
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0401
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.0401
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.0757
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0757
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.12
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.12
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.08
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.08
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.017
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.017
Earnings History > 60 > surprise Percent
-
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers alcohol testing programs. The company also develops and sells online drug and alcohol training and refresher courses. In addition, it engages in the ownership and rental of real property through existing commercial leases. Further, the company provides Sentinel zero tolerance alcohol screening station; R.A.D.A.R, a real-time alcohol detection and reporting product; and calibration products, as well as breath testing devices. Additionally, it offers EASYCAL automatic calibration station; Phoenix 6.0 evidential breath testers; Lifeloc; and SpinDx. The company was incorporated in 1983 and is headquartered in Wheat Ridge, Colorado. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 4
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Lifeloc Technologies Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.1
EPS Estimate
0
EPS Difference
-0.1
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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