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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-34.06
current ratio4.56
current ratio reported4.35
deferred revenue growth-2.64
dilution pct7.54
fcf margin-64.67
growth cv1.61
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 revenue0.0

What to be careful about

What this model itself distrusts about LCTC's figures. Written by the derivation as it ran, not added afterwards.