LCTI Low Carbon Technologies International Inc. (LWCTF)
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| Breakdown | 2011 | 2010 | 2009 |
|---|---|---|---|
| Total Assets | 66.74 Thousand | 222.44 Thousand | 284.45 Thousand |
| Total Current Assets | 41.2 Thousand | 198.87 Thousand | 261.63 Thousand |
| Cash And Short Term Investments | 35.27 Thousand | 195.96 Thousand | 256.18 Thousand |
| Cash and Cash Equivalents | 35.27 Thousand | 195.96 Thousand | 256.18 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 5356.76 | 2902.68 | 4530.47 |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Non-Current Assets | 25.53 Thousand | 23.57 Thousand | 22.82 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 22.82 Thousand |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 82.87 Thousand | 14.2 Thousand | 11.72 Thousand |
| Total Current Liabilities | 82.87 Thousand | 14.2 Thousand | 11.72 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | - | - | - |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -16.13 Thousand | 208.23 Thousand | 272.73 Thousand |
| Stock Holders Equity | -16.13 Thousand | 208.23 Thousand | 272.73 Thousand |
| Common Stock | - | - | - |
| Retained Earnings | -461.21 Thousand | -202.64 Thousand | -125.07 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -16.13 Thousand | 208.23 Thousand | 272.73 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -35.27 Thousand | -195.96 Thousand | -256.18 Thousand |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.59 Million | 64.09 Million | 59.24 Thousand | 66.74 Thousand | 66.74 Thousand | 111.53 Thousand |
| Total Current Assets | 2.05 Million | 2.78 Million | 35.03 Thousand | 41.2 Thousand | 41.2 Thousand | 65.46 Thousand |
| Cash And Short Term Investments | 505.85 Thousand | 422.23 Thousand | 30.92 Thousand | 35.27 Thousand | 35.27 Thousand | 45.7 Thousand |
| Cash and Cash Equivalents | 505.85 Thousand | 422.23 Thousand | 30.92 Thousand | 35.27 Thousand | 35.27 Thousand | 45.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Million | 2.27 Million | 3570.60 | 5356.76 | 5356.76 | 9523.47 |
| Inventory | - | - | - | - | - | 0.53 |
| Other Current Assets | - | - | - | - | - | 10.23 Thousand |
| Total Non-Current Assets | 61.54 Million | 61.3 Million | 24.21 Thousand | 25.53 Thousand | 25.53 Thousand | 46.06 Thousand |
| Net PPE | 35.88 Million | 40.01 Million | - | - | - | - |
| Good Will And Intangible Assets | 6.11 Million | 2.53 Million | - | - | - | - |
| Good Will | 2.53 Million | 2.53 Million | - | - | - | - |
| Intangible Assets | 3.57 Million | - | - | - | - | - |
| Long-Term Investments | 15.09 Million | 15.04 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.45 Million | 3.7 Million | - | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.71 Million | 6.68 Million | 94.86 Thousand | 82.87 Thousand | 82.87 Thousand | 45.48 Thousand |
| Total Current Liabilities | 1.44 Million | 1.75 Million | 94.86 Thousand | 82.87 Thousand | 82.87 Thousand | 45.48 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.44 Million | 1.75 Million | - | - | - | - |
| Total Non Current Liabilities | 5.27 Million | 4.92 Million | - | - | - | - |
| Long-Term Debt | 5.27 Million | 4.92 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.87 Million | 57.41 Million | -35.62 Thousand | -16.13 Thousand | -16.13 Thousand | 66.05 Thousand |
| Stock Holders Equity | 56.87 Million | 57.41 Million | -35.62 Thousand | -16.13 Thousand | -16.13 Thousand | 66.05 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 238.09 Thousand | 803.27 Thousand | -457.57 Thousand | -461.21 Thousand | -461.21 Thousand | -379.97 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 56.87 Million | 57.41 Million | -35.62 Thousand | -16.13 Thousand | -16.13 Thousand | 66.05 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.09 Million | 15.04 Million | - | - | - | - |
| Total Debt | 5.27 Million | 4.92 Million | - | - | - | - |
| Net Debt | 4.76 Million | 4.5 Million | -30.92 Thousand | -35.27 Thousand | -35.27 Thousand | -45.7 Thousand |
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