Lifeloc Statements
LC
Lifeloc Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2.387
100
1.394
58.4
0.994
41.6
0.662
27.7
0.728
30.5
1.391
58.3
-0.397
-16.6
-0.001
-0.06
—
0
-0.398
-16.7
-0.1
-4.2
-0.298
-12.5
-0.121
2.454
2.153
100
1.318
61.2
0.835
38.8
0.556
25.8
0.66
30.6
1.216
56.4
-0.38
-17.7
0.008
0.3
—
0
-0.373
-17.3
-0.089
-4.1
-0.284
-13.2
-0.116
2.454
2.189
100
1.247
57
0.942
43
0.526
24
0.625
28.6
1.151
52.6
-0.209
-9.6
0.013
0.6
—
0
-0.196
-9
-0.291
-13.3
0.095
4.3
0.039
2.454
2.7
100
1.58
58.5
1.12
41.5
0.52
19.3
0.58
21.5
1.09
40.4
0.02
0.7
0.01
0.4
—
0
0.03
1.1
-0.08
-3
0.11
4.1
0.04
2.45
2.28
100
1.24
54.4
1.04
45.6
0.4
17.5
0.58
25.4
0.98
43
0.06
2.6
0.01
0.4
—
0
0.07
3.1
0.02
0.9
0.06
2.6
0.02
2.45
2.16
100
1.23
56.9
0.94
43.5
0.4
18.5
0.61
28.2
1
46.3
-0.07
-3.2
—
0
—
0
-0.07
-3.2
-0.02
-0.9
-0.05
-2.3
-0.02
2.45
2.11
100
1.31
62.1
0.8
37.9
0.33
15.6
0.57
27
0.9
42.7
-0.1
-4.7
—
0
0.11
5.2
—
0
0.02
0.9
-0.02
-0.9
-0.01
2.45
2.03
100
1.26
62.1
0.77
37.9
0.31
15.3
0.57
28.1
0.88
43.3
-0.11
-5.4
-0.01
-0.5
—
0
-0.12
-5.9
-0.03
-1.5
-0.09
-4.4
-0.04
2.45
2.18
100
1.52
69.7
0.66
30.3
0.35
16.1
0.57
26.1
0.92
42.2
-0.26
-11.9
-0.01
-0.5
—
0
-0.27
-12.4
-0.07
-3.2
-0.2
-9.2
-0.08
2.45
2.16
100
1.32
61.1
0.84
38.9
0.39
18.1
0.63
29.2
1.02
47.2
-0.18
-8.3
-0.01
-0.5
—
0
-0.19
-8.8
-0.04
-1.9
-0.14
-6.5
-0.06
2.45
1.63
100
0.93
57.1
0.7
42.9
0.34
20.9
0.51
31.3
0.85
52.1
-0.15
-9.2
-0.01
-0.6
—
0
-0.16
-9.8
-0.02
-1.2
-0.14
-8.6
-0.06
2.45
1.89
100
0.95
50.3
0.93
49.2
0.3
15.9
0.55
29.1
0.85
45
0.08
4.2
-0.01
-0.5
—
0
0.54
28.6
0.02
1.1
0.52
27.5
0.21
2.5
1.73
100
1.12
64.7
0.61
35.3
0.27
15.6
0.47
27.2
0.74
42.8
-0.13
-7.5
-0.01
-0.6
—
0
-0.14
-8.09
-0.04
-2.3
-0.11
-6.4
-0.04
2.45
1.81
100
0.99
54.7
0.82
45.3
0.31
17.1
0.58
32
0.89
49.2
-0.07
-3.9
-0.01
-0.6
—
0
0.39
21.5
-0.02
-1.1
0.4
22.1
0.16
2.45
1.46
100
0.99
67.8
0.48
32.9
0.19
13
0.51
34.9
0.7
47.9
-0.23
-15.8
-0.01
-0.7
—
0
-0.24
-16.4
-0.05
-3.4
-0.19
-13.01
-0.08
2.45
1.56
100
0.96
61.5
0.6
38.5
0.34
21.8
0.53
34
0.87
55.8
-0.27
-17.3
-0.01
-0.6
—
0
-0.28
-17.9
-0.07
-4.5
-0.21
-13.5
-0.09
2.45
1.32
100
0.99
75
0.33
25
0.18
13.6
0.6
45.5
0.78
59.1
-0.45
-34.09
-0.01
-0.8
—
0
-0.46
-34.8
-0.11
-8.3
-0.35
-26.5
-0.14
2.45
2.02
100
1.24
61.4
0.78
38.6
0.3
14.9
0.68
33.7
0.98
48.5
-0.2
-9.9
-0.01
-0.5
—
0
-0.21
-10.4
-0.04
-2
-0.17
-8.4
-0.07
2.45
2.09
100
1.3
62.2
0.78
37.3
0.3
14.4
0.55
26.3
0.85
40.7
-0.06
-2.9
—
0
—
0
0.16
7.7
-0.06
-2.9
0.22
10.5
0.09
2.45
2.26
100
1.19
52.7
1.07
47.3
0.25
11.1
0.62
27.4
0.87
38.5
0.19
8.4
—
0
—
0
0.19
8.4
0.04
1.8
0.15
6.6
0.06
2.46
2.34
100
1.18
50.4
1.16
49.6
0.24
10.3
0.61
26.1
0.86
36.8
0.3
12.8
-0.01
-0.4
—
0
0.29
12.4
0.08
3.4
0.22
9.4
0.09
2.45
2.07
100
1.14
55.1
0.93
44.9
0.25
12.1
0.64
30.9
0.88
42.5
0.04
1.9
-0.01
-0.5
—
0
0.04
1.9
0.01
0.5
0.03
1.4
0.01
2.5
2.05
100
1.18
57.6
0.87
42.4
0.28
13.7
0.55
26.8
0.84
41
0.03
1.5
—
0
—
0
0.03
1.5
-0.04
-2
0.07
3.4
0.03
2.54
2.06
100
1.11
53.9
0.94
45.6
0.25
12.1
0.6
29.1
0.85
41.3
0.09
4.4
-0.01
-0.5
—
0
0.09
4.4
0.03
1.5
0.06
2.9
0.02
2.5