LTFD OTC
Littlefield Corporation
1W: +14.0%
1M: +14.0%
3M: -14.5%
YTD: +0.6%
1Y: +0.6%
3Y: -22.3%
5Y: -18.6%
$0.17
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12K
+2.9% ▲
5Y CAGR: -76.8%
Total Liabilities
$3K
-6.6% ▼
5Y CAGR: -77.4%
Shareholders Equity
$10K
+6.0% ▲
5Y CAGR: -76.6%
Cash & Investments
$2K
+49.1% ▲
5Y CAGR: -77.2%
Total Debt
$3K
-5.4% ▼
5Y CAGR: -76.1%
Net Debt
$276
-76.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $737 | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $737 | $2K | $2K |
| Net Receivables | $600K | $623K | $352 | $324 | $395 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $218K | $234K | $482 | $504 | $392 |
| Total Current Assets | $4M | $3M | $2K | $2K | $3K |
| Property, Plant & Equip. | $7M | $7M | $5K | $5K | $4K |
| Goodwill & Intangibles | $6M | $7M | $4K | $4K | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $559K | $478K | $1K | $921 | $1K |
| Total Non-Current Assets | $14M | $15M | $11K | $10K | $9K |
| Total Assets | $18M | $18M | $12K | $12K | $12K |
| — Liabilities — | |||||
| Accounts Payable | $305K | $251K | $103 | $159 | $60 |
| Short-Term Debt | $563K | $526K | $2K | $2K | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3 | $4 |
| Total Current Liabilities | $2M | $2M | $3K | $2K | $2K |
| Long-Term Debt | $3M | $3M | $720 | $737 | $681 |
| Other Non-Current Liab. | $110K | $130K | $0 | -$0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $720 | $737 | $681 |
| Total Liabilities | $5M | $5M | $3K | $3K | $3K |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19 | $19 | $19 |
| Retained Earnings | -$17M | -$18M | -$21K | -$21K | -$20K |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$0 |
| Total Stockholders Equity | $13M | $12M | $9K | $9K | $10K |
| Total Liabilities & Equity | $18M | $18M | $12K | $12K | $12K |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $3K | $3K | $3K |
| Net Debt | $539K | $2M | $2K | $1K | $276 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |