Lifeloc Technologies, Inc. (LCTC)
Every figure this model derived for LCTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 462,701 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 908,208 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 4,777,321 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,099,030 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,816,735 | StockholdersEquity |
2026-06-30 |
| interest expense | 115,552 | InterestPaidNet |
2026-06-30 |
| ocf | -372,320 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,291,175 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LCTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.06 |
| current ratio | 4.56 |
| current ratio reported | 4.35 |
| deferred revenue growth | -2.64 |
| dilution pct | 7.54 |
| ev owner earnings | -13.33 |
| ev sales | 8.62 |
| fcf margin | -64.67 |
| growth cv | 1.61 |
| interest cover | -6.95 |
| operating margin | -62.17 |
| owner earnings margin | -64.67 |
| revenue growth | -2.33 |
| revenue growth per share | -9.17 |
| roic | -16.1 |
| rule of 40 | -64.5 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
301 more elements from LCTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
RevenueNotFromContractWithCustomer | 8,481,993 | 2022-12-31 | 4 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | 7,806,388 | 2023-03-31 | 15 | USD |
Assets | 7,078,907 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 7,078,907 | 2026-06-30 | 124 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,628,099 | 2024-09-30 | 10 | USD |
CommonStockValue | 5,934,314 | 2026-06-30 | 122 | USD |
Revenues | 4,738,769 | 2026-06-30 | 116 | USD |
SharesIssued | 3,745,865 | 2012-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,670,607 | 2026-06-30 | 124 | USD |
InventoryGross | 3,278,672 | 2026-06-30 | 114 | USD |
Liabilities | 3,262,172 | 2026-06-30 | 58 | USD |
CostOfRevenue | 3,190,193 | 2020-09-30 | 30 | USD |
OtherInventoryNetOfReserves | 3,160,200 | 2024-09-30 | 6 | USD |
InventoryNet | 2,839,516 | 2026-06-30 | 124 | USD |
CommonStockSharesOutstanding | 2,752,616 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,752,616 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,752,616 | 2026-06-30 | 186 | shares |
InventoryRawMaterials | 2,667,198 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 2,659,169 | 2026-06-30 | 158 | USD |
CommonStockSharesIssued | 2,454,116 | 2024-06-30 | 40 | shares |
OperatingExpenses | 2,311,178 | 2026-06-30 | 186 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,251,315 | 2022-06-30 | 125 | USD |
CashUninsuredAmount | 2,238,307 | 2019-12-31 | 2 | USD |
SalesRevenueNet | 2,201,909 | 2018-03-31 | 86 | USD |
PropertyPlantAndEquipmentNet | 2,187,537 | 2026-06-30 | 124 | USD |
SalesRevenueGoodsNet | 2,122,243 | 2018-03-31 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -2,117,579 | 2026-06-30 | 124 | USD |
GrossProfit | 2,079,600 | 2026-06-30 | 202 | USD |
BuildingsAndImprovementsGross | 1,928,795 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 1,738,450 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 1,738,450 | 2025-12-31 | 2 | USD |
MachineryAndEquipmentGross | 1,366,539 | 2026-06-30 | 58 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,350,000 | 2021-09-30 | 1 | USD |
ProceedsFromBankDebt | 1,350,000 | 2023-09-30 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,300,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,274,002 | 2023-03-31 | 36 | USD |
DebtInstrumentCarryingAmount | 1,243,807 | 2022-06-30 | 4 | USD |
CapitalizedComputerSoftwareGross | 1,232,790 | 2026-03-31 | 83 | USD |
LongTermDebt | 1,194,570 | 2024-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,178,528 | 2019-09-30 | 20 | USD |
DeferredIncomeTaxAssetsNet | 1,159,199 | 2025-09-30 | 41 | USD |
DeferredTaxAssetsNet | 1,159,199 | 2024-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,159,199 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,159,199 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,159,199 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,068,642 | 2023-03-31 | 31 | USD |
LongTermDebtNoncurrent | 1,030,364 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 1,012,091 | 2022-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -990,926 | 2020-12-31 | 80 | USD |
ResearchAndDevelopmentExpense | 974,726 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -949,764 | 2025-09-30 | 18 | USD |
Cash | 908,208 | 2026-06-30 | 130 | USD |
OtherNonoperatingIncomeExpense | 898,474 | 2021-09-30 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 860,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 860,000 | 2018-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 841,621 | 2024-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 826,715 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfCommonStock | 798,000 | 2024-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 798,000 | 2024-12-31 | 2 | USD |
LongTermLineOfCredit | 750,000 | 2023-09-30 | 9 | USD |
GeneralAndAdministrativeExpense | 702,255 | 2026-06-30 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 675,967 | 2021-12-31 | 2 | USD |
StockDividendsShares | 613,530 | 2022-08-31 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 613,530 | 2022-06-02 | 3 | shares |
InventoryFinishedGoods | 591,028 | 2026-06-30 | 114 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 558,427 | 2023-03-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 552,897 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 501,118 | 2026-06-30 | 124 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2026-06-30 | 2 | USD |
ProceedsFromLoans | 471,347 | 2021-12-31 | 16 | USD |
ProceedsFromLeasePayments | 471,347 | 2022-09-30 | 6 | USD |
LoansPayable | 465,097 | 2020-09-30 | 4 | USD |
ProceedsFromNotesPayable | 465,097 | 2020-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 444,565 | 2026-06-30 | 108 | USD |
InventoryValuationReserves | 439,156 | 2026-06-30 | 126 | USD |
Depreciation | 435,770 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -392,017 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 352,547 | 2024-12-31 | 100 | USD |
PaymentsForPurchaseOfOtherAssets1 | 350,156 | 2025-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 350,141 | 2026-06-30 | 124 | USD |
ProceedsFromStockOptionsExercised | 336,300 | 2025-02-28 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 336,300 | 2025-03-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 321,112 | 2025-12-31 | 28 | USD |
Land | 317,932 | 2026-06-30 | 94 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 292,691 | 2024-12-31 | 26 | USD |
NetIncomeLoss | -287,043 | 2026-06-30 | 211 | USD |
ProfitLoss | -287,043 | 2026-06-30 | 34 | USD |
RetailLandSalesEstimatedCostOfMajorImprovements | 280,488 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -275,352 | 2025-12-31 | 116 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 258,502 | 2012-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -239,841 | 2024-09-30 | 10 | USD |
OperatingIncomeLoss | -231,578 | 2026-06-30 | 186 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 230,032 | 2013-12-31 | 4 | USD |
ProceedsFromLegalSettlements | 225,199 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 210,000 | 2025-12-31 | 4 | shares |
IncreaseDecreaseInInventories | 205,902 | 2026-06-30 | 124 | USD |
FiniteLivedPatentsGross | 204,835 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 199,491 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityCurrent | 195,719 | 2023-12-31 | 25 | USD |
AccruedSalariesCurrentAndNoncurrent | 171,993 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 166,277 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 162,207 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherDeposits | -154,012 | 2024-03-31 | 7 | USD |
LineOfCreditFacilityAmountOutstanding | 150,000 | 2014-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 150,000 | 2019-12-31 | 6 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 146,901 | 2026-06-30 | 118 | USD |
DepreciationAndAmortization | 135,962 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueAcquisitions | 132,375 | 2014-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 132,000 | 2025-09-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | -116,970 | 2023-12-31 | 19 | USD |
OtherAssetsNoncurrent | 114,049 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 111,681 | 2013-12-31 | 2 | USD |
OccupancyRevenue | 107,665 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 107,488 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNetCurrent | 106,434 | 2016-12-31 | 48 | USD |
AccruedIncomeTaxesCurrent | 105,346 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 105,346 | 2019-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 100,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | -98,896 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 97,846 | 2020-09-30 | 78 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 96,395 | 2025-12-31 | 28 | USD |
LoansPayableCurrent | 94,774 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 92,702 | 2013-12-31 | 4 | USD |
CostsAndExpenses | 88,024 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 87,940 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 86,076 | 2026-06-30 | 124 | USD |
CurrentForeignTaxExpenseBenefit | -83,093 | 2023-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 71,360 | 2025-12-31 | 28 | USD |
InterestExpenseNonoperating | 70,852 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 68,750 | 2025-09-30 | 8 | shares |
FiniteLivedIntangibleAssetsNet | 67,229 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -66,895 | 2025-12-31 | 71 | USD |
RoyaltyRevenue | 65,065 | 2018-03-31 | 63 | USD |
IncreaseDecreaseInNotesReceivables | 62,500 | 2011-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 61,353 | 2022-06-02 | 3 | USD |
IncomeTaxReceivable | 60,420 | 2024-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 60,196 | 2013-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 59,856 | 2024-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 58,704 | 2024-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,000 | 2023-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 57,000 | 2024-09-30 | 2 | USD |
IncomeTaxesReceivable | 55,981 | 2026-06-30 | 86 | USD |
NonoperatingIncomeExpense | -55,465 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 55,345 | 2023-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 55,345 | 2024-09-30 | 2 | USD |
LongTermDebtCurrent | 54,431 | 2025-09-30 | 87 | USD |
IncreaseDecreaseInAccountsReceivable | 54,335 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53,738 | 2023-03-31 | 34 | USD |
OtherLongTermDebtCurrent | 52,789 | 2024-09-30 | 2 | USD |
DeferredRevenueCurrent | 50,464 | 2026-06-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 50,020 | 2024-09-30 | 2 | USD |
DepositsAssetsNoncurrent | 46,820 | 2026-06-30 | 124 | USD |
ProductWarrantyAccrualClassifiedCurrent | 46,500 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -46,433 | 2012-06-30 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -45,577 | 2025-12-31 | 118 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 40,280 | 2024-06-30 | 81 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 40,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,277 | 2023-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 37,592 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 37,592 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 37,494 | 2020-09-30 | 78 | USD |
InventoryWriteDown | -36,727 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInIncomeTaxes | 36,476 | 2023-09-30 | 11 | USD |
RepaymentsOfLongTermDebt | 34,372 | 2020-09-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -33,877 | 2023-12-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,500 | 2025-12-31 | 113 | shares |
AccruedIncomeTaxesPayable | 31,802 | 2011-09-30 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 31,338 | 2025-12-31 | 24 | USD |
InterestExpense | 31,242 | 2026-03-31 | 173 | USD |
IncreaseDecreaseInAccruedLiabilities | 29,029 | 2026-06-30 | 124 | USD |
RepaymentsOfFirstMortgageBond | 28,290 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 25,782 | 2014-09-30 | 2 | USD |
RoyaltyIncomeNonoperating | 25,471 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 25,469 | 2025-12-31 | 24 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 25,000 | 2011-12-31 | 1 | USD |
OtherIncome | -24,711 | 2026-03-31 | 50 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 23,000 | 2012-12-31 | 1 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 22,989 | 2023-03-31 | 96 | USD |
AmortizationOfDebtDiscountPremium | 22,000 | 2025-06-30 | 3 | USD |
AdjustmentForAmortization | 21,714 | 2025-12-31 | 24 | USD |
InventoryWorkInProcess | 20,446 | 2026-06-30 | 114 | USD |
CustomerDepositsCurrent | 20,336 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,781 | 2026-06-30 | 123 | USD |
ProfitLossFromRealEstateOperations | 19,641 | 2015-12-31 | 4 | USD |
RealEstateTaxExpense | 18,460 | 2015-12-31 | 4 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 17,348 | 2025-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,157 | 2021-09-30 | 35 | USD |
WarrantsAndRightsOutstanding | 17,157 | 2022-12-31 | 9 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 16,700 | 2025-09-30 | 8 | USD |
InvestmentIncomeInterest | 15,387 | 2026-06-30 | 186 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 15,200 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,002 | 2026-03-31 | 44 | USD |
RelatedPartyTransactionAmountsOfTransaction | 15,000 | 2013-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 15,000 | 2022-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,000 | 2026-06-30 | 58 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 15,000 | 2026-06-30 | 5 | shares |
DeferredTaxAssetsDeferredIncome | 14,653 | 2025-12-31 | 24 | USD |
InterestPaid | 14,579 | 2018-03-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,583 | 2024-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 12,103 | 2026-06-30 | 25 | USD |
NotesIssued1 | 12,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 11,381 | 2025-12-31 | 24 | USD |
ReimbursementRevenue | 11,288 | 2017-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,000 | 2011-12-31 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -10,000 | 2014-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 8,955 | 2026-06-30 | 46 | USD |
LeaseholdImprovementsGross | 8,746 | 2012-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,500 | 2025-12-31 | 42 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 8,152 | 2014-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 7,684 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,684 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,684 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,684 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,684 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,684 | 2025-12-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 7,453 | 2024-09-30 | 11 | USD |
PrepaidInsurance | 7,331 | 2011-09-30 | 2 | USD |
MaintenanceCosts | 6,562 | 2015-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,196 | 2011-12-31 | 12 | USD |
IncreaseDecreaseInCustomerDeposits | -5,358 | 2026-06-30 | 80 | USD |
ProvisionForOtherLosses | -5,273 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,090 | 2023-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,000 | 2022-12-31 | 20 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,762 | 2013-12-31 | 2 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 3,983 | 2025-12-31 | 118 | USD |
RealEstateInsurance | 3,583 | 2015-12-31 | 4 | USD |
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | 3,000 | 2011-09-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 2,500 | 2011-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,410 | 2023-06-30 | 150 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,080 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,723 | 2020-09-30 | 78 | USD |
ProvisionForDoubtfulAccounts | 1,500 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInDeposits | 1,318 | 2021-12-31 | 79 | USD |
IncreaseDecreaseInOtherReceivables | -1,032 | 2013-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 1,032 | 2013-06-30 | 2 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 1,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -448 | 2026-06-30 | 124 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2019-06-30 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2022-02-03 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-09-30 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2022-12-31 | 19 | USD/shares |
SharePrice | 4 | 2025-12-31 | 12 | USD/shares |
SharesIssuedPricePerShare | 4 | 2024-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 201 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 201 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 63 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2025-12-31 | 2 | pure |
AccruedIncomeTaxes | 0 | 2017-12-31 | 5 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2013-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2017-09-30 | 37 | USD |
CashProvidedByUsedInDiscontinuedOperationsFinancingActivities | 0 | 2011-09-30 | 6 | USD |
CommonStockNoParValue | 0 | 2021-12-31 | 82 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 18 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 185 | USD |
IncomeTaxesPaid | 0 | 2025-09-30 | 61 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-09-30 | 25 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 0 | 2011-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 49 | shares |
LeaseAndRentalExpense | 0 | 2015-09-30 | 11 | USD |
LineOfCredit | 0 | 2022-12-31 | 26 | USD |
PaymentsForLegalSettlements | 0 | 2020-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-09-30 | 102 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2018-09-30 | 8 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2018-09-30 | 12 | USD |
ProductWarrantyAccrualPayments | 0 | 2021-12-31 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2023-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2019-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2019-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-12-31 | 38 | shares |
TaxesPayableCurrent | 0 | 2024-09-30 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-09-30 | 80 | shares |
AllocatedShareBasedCompensationExpense | 0 | 2023-09-30 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about LCTC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (8.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless