LUCC — Luca Balance Sheet
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Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 8.74 | 4.94 | 0.979 | 1.01 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 44 | 40.5 | 36.7 | 22.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 79.1 | 78.4 | 54.3 | 34.3 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 12.4 | 22.1 | 19.3 | 17.4 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 103 | 114 | 81.5 | 59.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 33.7 | 27.4 | 19.6 | 15.6 |
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 34.2 | 27.9 | 19.6 | 15.7 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 68.7 | 86 | 61.8 | 43.5 |
Total Liabilities & Shareholders' Equity | 103 | 114 | 81.5 | 59.2 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |