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Lifeloc Technologies, Inc [LCTC]
Source:
Company Overview
Lifeloc Technologies, Inc., a Colorado corporation,is a Colorado-based developer, manufacturer and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies and education. We design, produce and sell fuel-cell based breath alcohol testing equipment. We compete in all major segments of the portable breath alcohol testing instrument market, including law enforcement, workplace, corrections, original equipment manufacturing ("OEM") and consumer markets.
| Country | United States |
| Headquarters | wheat ridge, colorado |
| Phone Number | 303-431-9500 |
| Industry | manufacturing |
| CEO | Wayne R. Willkomm, Ph.D. |
| Website | www.lifeloc.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $8.5 |
| Operating Profit | $-1.4 |
| Net Income | $-1.1 |
| Net Cash | $-0.5 |
Profit Ratios
| Gross Margin | $3.4 |
| Operating Margin | -16.5 |
| Profit as % of Revenues | -327.3% |
| Profit as % of Assets | -12.1% |
| Profit as % of Stockholder Equity | -16.9% |
Management Effectiveness
| Return on Equity | -16.9% |
| Return on Assets | -12.1% |
| Turnover Ratio | 98.1% |
| EBITA | $-1.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.7 |
| Total Liabilities | $2.5 |
| Operating Cash Flow | $-1.3 |
| Investing Cash Flow | $-0.7 |
| Financing Cash Flow | $1.5 |
