speb/financial-data huggingface dataset:
LICI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.99
LICI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12649995402.00
LICI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12649995402.00
LICI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2362025600000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12652093933.00
LICI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 10.22
LICI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12652093933.00
LICI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.22
LICI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 1138187700000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 129304400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2362025600000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
LICI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 75658200000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 128797400000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LICI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -507000000.00
LICI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
LICI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2233228200000.00
LICI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 9688246800000.00
LICI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2766683900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 23943700000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23943700000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 121411600000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 121411600000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -47569200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47569200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 171200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4914454400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4914454400000.00
LICI.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 12649995402.00
LICI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12650770889.00
LICI.NS income_statement (annual, 2026-03-31) — Basic EPS: 45.42
LICI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 18.55
LICI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 699064800000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 40916200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40916200000.00
LICI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -11157800000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 63250000000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63250000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 633451200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 633451200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1003061700000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1003061700000.00
LICI.NS cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -262114800000.00
LICI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 8709100000.00
LICI.NS cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -5655887000000.00
LICI.NS cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5393772200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 63250000000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 63250000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1766053400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1766053400000.00
LICI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4189500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4189500000.00
LICI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7067000000.00
LICI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7067000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: -852900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -852900000.00
LICI.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 12649995402.00
LICI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12650770889.00
LICI.NS income_statement (annual, 2026-03-31) — Diluted EPS: 45.42
LICI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.55
LICI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 234671800000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 18300000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18300000.00
LICI.NS income_statement (annual, 2026-03-31) — EBIT: 576571900000.00
LICI.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19847100000.00
LICI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 727621000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Financial Assets: -4400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: -4400000.00
LICI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -76255500000.00
LICI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -273272600000.00
LICI.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1024900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2941500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2941500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 92194300000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92194300000.00
LICI.NS income_statement (annual, 2026-03-31) — Interest Expense: 1333100000.00
LICI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1333100000.00
LICI.NS income_statement (annual, 2026-03-31) — Interest Income: 3411221300000.00
LICI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -76255500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Inventory: 521000000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 521000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1766053400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1766053400000.00
LICI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 347079400000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 239975400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 239975400000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 54020106600000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 54020106600000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 54941733300000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 54941733300000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 552016200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 552016200000.00
LICI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
LICI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 911300000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 911300000.00
LICI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
LICI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 552016200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 552016200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 14500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 14500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7120100000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7120100000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 2752700000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2752700000.00
LICI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1333100000.00
LICI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2970093600000.00
LICI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
LICI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
LICI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1333100000.00
LICI.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3341630700000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 44625100000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 44625100000.00
LICI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9692900000.00
LICI.NS income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 4349185600000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 1801684900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1763111900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1763111900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 33267700000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 33267700000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
LICI.NS income_statement (annual, 2026-03-31) — Normalized Income: 574531500000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 234671800000.00
LICI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9688246800000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2766683900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12649995402.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12649995402.00
LICI.NS cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -340091500000.00
LICI.NS cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 8804600000.00
LICI.NS income_statement (annual, 2026-03-31) — Other Income Expense: 83800000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Other Income Expense: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2941500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2941500000.00
LICI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 564028700000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -46816200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Other Payable: 140400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 140400000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 39057200000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 39057200000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1141048900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1141048900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 369610500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 369610500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Payables: 36841900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 36841900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 215983800000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 215983800000.00
LICI.NS income_statement (annual, 2026-03-31) — Pretax Income: 575238800000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 234566900000.00
LICI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6270559200000.00
LICI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11157800000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -1229300000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1229300000.00
LICI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7067000000.00
LICI.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8476500000.00
LICI.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8476500000.00
LICI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
LICI.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1700031100000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1700031100000.00
LICI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3300465600000.00
LICI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1464900000.00
LICI.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7369200000.00
LICI.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 8394100000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12649995402.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12649995402.00
LICI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1766053400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1766053400000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1763111900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1763111900000.00
LICI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LICI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LICI.NS income_statement (annual, 2026-03-31) — Tax Provision: 707300000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -104900000.00
LICI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
LICI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LICI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 19516500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 19516500000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 59485564000000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 59485564000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1766053400000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1766053400000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1768806100000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1768806100000.00
LICI.NS income_statement (annual, 2026-03-31) — Total Expenses: 9113008000000.00
LICI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2532117000000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57716757900000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57716757900000.00
LICI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12739500000.00
LICI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12739500000.00
LICN income_statement (annual, 2021-12-31) — Basic Average Shares: 132500.00
LICN income_statement (annual, 2021-12-31) — Basic EPS: 63.86
LICN cash_flow (annual, 2021-12-31) — Capital Expenditure: -28000.00
LICN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LICN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1451000.00
LICN cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
LICN balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 169000.00
LICN balance_sheet (annual, 2021-12-31) — Current Debt: 345000.00
LICN income_statement (annual, 2021-12-31) — Diluted Average Shares: 132500.00
LICN income_statement (annual, 2021-12-31) — Diluted EPS: 63.86
LICN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 419000.00
LICN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -30000.00
LICN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 15000.00
LICN balance_sheet (annual, 2021-12-31) — Line Of Credit: 345000.00
LICN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
LICN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LICN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
LICN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -30000.00
LICN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
LICN cash_flow (annual, 2021-12-31) — Sale Of PPE: 589000.00
LICN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LICN income_statement (annual, 2022-12-31) — +Operating Expense: 9544000.00
LICN income_statement (annual, 2022-12-31) — +Total Revenue: 33805000.00
LICN balance_sheet (annual, 2022-12-31) — Accounts Payable: 161000.00
LICN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3117000.00
LICN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3653000.00
LICN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1487000.00
LICN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1958000.00
LICN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1958000.00
LICN income_statement (annual, 2022-12-31) — Basic Average Shares: 135000.00
LICN income_statement (annual, 2022-12-31) — Basic EPS: 54.39
LICN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16845000.00
LICN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14995000.00
LICN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2842000.00
LICN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 272000.00
LICN balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
LICN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22599000.00
LICN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22599000.00
LICN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LICN balance_sheet (annual, 2022-12-31) — Cash Financial: 22599000.00
LICN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -327000.00
LICN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2842000.00
LICN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10766000.00
LICN cash_flow (annual, 2022-12-31) — Change In Account Payable: 51000.00
LICN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 548000.00
LICN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -45000.00
LICN cash_flow (annual, 2022-12-31) — Change In Inventory: 11000.00
LICN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
LICN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1115000.00
LICN cash_flow (annual, 2022-12-31) — Change In Payable: 1022000.00
LICN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1570000.00
LICN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -712000.00
LICN cash_flow (annual, 2022-12-31) — Change In Receivables: 463000.00
LICN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -45000.00
LICN cash_flow (annual, 2022-12-31) — Change In Working Capital: 217000.00
LICN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 66000.00
LICN cash_flow (annual, 2022-12-31) — Changes In Cash: 7597000.00
LICN balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
LICN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
LICN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41109000.00
LICN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LICN income_statement (annual, 2022-12-31) — Cost Of Revenue: 13613000.00
LICN balance_sheet (annual, 2022-12-31) — Current Assets: 27267000.00
LICN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 88000.00
LICN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88000.00
LICN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1146000.00
LICN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1146000.00
LICN balance_sheet (annual, 2022-12-31) — Current Liabilities: 5232000.00
LICN cash_flow (annual, 2022-12-31) — Depreciation: 723000.00
LICN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2681000.00
LICN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2681000.00
LICN income_statement (annual, 2022-12-31) — Diluted Average Shares: 135000.00
LICN income_statement (annual, 2022-12-31) — Diluted EPS: 54.39
LICN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7818000.00
LICN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
LICN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1078000.00
LICN income_statement (annual, 2022-12-31) — EBIT: 10648000.00
LICN income_statement (annual, 2022-12-31) — EBITDA: 13329000.00
LICN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1843000.00
LICN cash_flow (annual, 2022-12-31) — End Cash Position: 22599000.00
LICN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -327000.00
LICN cash_flow (annual, 2022-12-31) — Free Cash Flow: 7924000.00
LICN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LICN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1211000.00
LICN income_statement (annual, 2022-12-31) — General And Administrative Expense: 7433000.00
LICN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4522000.00
LICN balance_sheet (annual, 2022-12-31) — Gross PPE: 17153000.00
LICN income_statement (annual, 2022-12-31) — Gross Profit: 20192000.00
LICN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2955000.00
LICN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 367000.00
LICN income_statement (annual, 2022-12-31) — Interest Income: 60000.00
LICN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 60000.00
LICN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000.00
LICN balance_sheet (annual, 2022-12-31) — Inventory: 127000.00
LICN balance_sheet (annual, 2022-12-31) — Invested Capital: 41109000.00
LICN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2842000.00
LICN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LICN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
LICN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 184000.00
LICN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
LICN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1892000.00
LICN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
LICN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LICN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LICN income_statement (annual, 2022-12-31) — Net Income: 7818000.00
LICN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7818000.00
LICN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7818000.00
LICN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7818000.00
LICN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7818000.00
LICN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7818000.00
LICN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7818000.00
LICN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -892000.00
LICN income_statement (annual, 2022-12-31) — Net Interest Income: 60000.00
LICN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -327000.00
LICN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 60000.00
LICN balance_sheet (annual, 2022-12-31) — Net PPE: 13500000.00
LICN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1950000.00
LICN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -327000.00
LICN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36587000.00
LICN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1095000.00
LICN income_statement (annual, 2022-12-31) — Normalized EBITDA: 13329000.00
LICN income_statement (annual, 2022-12-31) — Normalized Income: 7818000.00
LICN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10766000.00
LICN income_statement (annual, 2022-12-31) — Operating Income: 10648000.00
LICN income_statement (annual, 2022-12-31) — Operating Revenue: 33805000.00
LICN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132500.00
LICN balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000.00
LICN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 680000.00
LICN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1211000.00
LICN income_statement (annual, 2022-12-31) — Other Gand A: 7433000.00
LICN income_statement (annual, 2022-12-31) — Other Income Expense: 34000.00
LICN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4522000.00
LICN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 50000.00
LICN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141000.00
LICN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34000.00
LICN balance_sheet (annual, 2022-12-31) — Other Payable: 1021000.00
LICN balance_sheet (annual, 2022-12-31) — Other Properties: 266000.00
LICN balance_sheet (annual, 2022-12-31) — Other Receivables: 428000.00
LICN balance_sheet (annual, 2022-12-31) — Payables: 3318000.00
LICN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3318000.00
LICN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 950000.00
LICN income_statement (annual, 2022-12-31) — Pretax Income: 10742000.00
LICN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LICN balance_sheet (annual, 2022-12-31) — Properties: 0.00
LICN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LICN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -892000.00
LICN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1950000.00
LICN balance_sheet (annual, 2022-12-31) — Receivables: 3545000.00
LICN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13613000.00
LICN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2681000.00
LICN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -327000.00
LICN balance_sheet (annual, 2022-12-31) — Retained Earnings: 40832000.00
LICN cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LICN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2111000.00
LICN income_statement (annual, 2022-12-31) — Selling General And Administration: 9544000.00
LICN balance_sheet (annual, 2022-12-31) — Share Issued: 132500.00
LICN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -327000.00
LICN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
LICN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41109000.00
LICN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36587000.00
LICN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LICN income_statement (annual, 2022-12-31) — Tax Provision: 2924000.00
LICN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
LICN balance_sheet (annual, 2022-12-31) — Total Assets: 46525000.00
LICN balance_sheet (annual, 2022-12-31) — Total Capitalization: 41109000.00
LICN balance_sheet (annual, 2022-12-31) — Total Debt: 272000.00
LICN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41109000.00
LICN income_statement (annual, 2022-12-31) — Total Expenses: 23157000.00
LICN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5416000.00
LICN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19258000.00
LICN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 184000.00
LICN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10648000.00
LICN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1058000.00
LICN balance_sheet (annual, 2022-12-31) — Working Capital: 22035000.00
LICN income_statement (annual, 2023-12-31) — +Operating Expense: 12061000.00
LICN income_statement (annual, 2023-12-31) — +Total Revenue: 39759000.00
LICN balance_sheet (annual, 2023-12-31) — Accounts Payable: 61000.00
LICN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3659000.00
LICN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4270000.00
LICN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14893000.00
LICN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2150000.00
LICN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2150000.00
LICN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LICN income_statement (annual, 2023-12-31) — Basic Average Shares: 130363.00
LICN income_statement (annual, 2023-12-31) — Basic EPS: 63.96
LICN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22599000.00
LICN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15935000.00
LICN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9865000.00
LICN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129000.00
LICN balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
LICN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25856000.00
LICN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25856000.00
LICN balance_sheet (annual, 2023-12-31) — Cash Financial: 25856000.00
LICN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14098000.00
LICN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9865000.00
LICN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 557000.00
LICN cash_flow (annual, 2023-12-31) — Change In Account Payable: -98000.00
LICN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -362000.00
LICN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 551000.00
LICN cash_flow (annual, 2023-12-31) — Change In Inventory: 38000.00
LICN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -161000.00
LICN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1001000.00
LICN cash_flow (annual, 2023-12-31) — Change In Payable: -613000.00
LICN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -975000.00
LICN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9697000.00
LICN cash_flow (annual, 2023-12-31) — Change In Receivables: -982000.00
LICN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 551000.00
LICN cash_flow (annual, 2023-12-31) — Change In Working Capital: -10776000.00
LICN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -982000.00
LICN cash_flow (annual, 2023-12-31) — Changes In Cash: 4790000.00
LICN balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
LICN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61420000.00
LICN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LICN income_statement (annual, 2023-12-31) — Cost Of Revenue: 15439000.00
LICN balance_sheet (annual, 2023-12-31) — Current Assets: 40131000.00
LICN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95000.00
LICN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 95000.00
LICN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1034000.00
LICN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1034000.00
LICN balance_sheet (annual, 2023-12-31) — Current Liabilities: 4091000.00
LICN cash_flow (annual, 2023-12-31) — Depreciation: 773000.00
LICN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2923000.00
LICN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2923000.00
LICN income_statement (annual, 2023-12-31) — Diluted Average Shares: 130363.00
LICN income_statement (annual, 2023-12-31) — Diluted EPS: 63.96
LICN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8338000.00
LICN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
LICN income_statement (annual, 2023-12-31) — EBIT: 12259000.00
LICN income_statement (annual, 2023-12-31) — EBITDA: 15182000.00
LICN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1533000.00
LICN cash_flow (annual, 2023-12-31) — End Cash Position: 25856000.00
LICN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14098000.00
LICN cash_flow (annual, 2023-12-31) — Free Cash Flow: -9308000.00
LICN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LICN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LICN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1696000.00
LICN income_statement (annual, 2023-12-31) — General And Administrative Expense: 8937000.00
LICN balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LICN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6028000.00
LICN balance_sheet (annual, 2023-12-31) — Gross PPE: 19025000.00
LICN income_statement (annual, 2023-12-31) — Gross Profit: 24320000.00
LICN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LICN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2630000.00
LICN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 978000.00
LICN income_statement (annual, 2023-12-31) — Interest Income: 38000.00
LICN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38000.00
LICN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LICN balance_sheet (annual, 2023-12-31) — Inventory: 87000.00
LICN balance_sheet (annual, 2023-12-31) — Invested Capital: 61420000.00
LICN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9865000.00
LICN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
LICN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LICN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34000.00
LICN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34000.00
LICN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2961000.00
LICN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
LICN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LICN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LICN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LICN income_statement (annual, 2023-12-31) — Net Income: 8338000.00
LICN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8338000.00
LICN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8338000.00
LICN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8338000.00
LICN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8338000.00
LICN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8338000.00
LICN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8338000.00
LICN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2063000.00
LICN income_statement (annual, 2023-12-31) — Net Interest Income: 38000.00
LICN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LICN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LICN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 38000.00
LICN balance_sheet (annual, 2023-12-31) — Net PPE: 14755000.00
LICN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7802000.00
LICN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
LICN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55392000.00
LICN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LICN income_statement (annual, 2023-12-31) — Normalized EBITDA: 15182000.00
LICN income_statement (annual, 2023-12-31) — Normalized Income: 8338000.00
LICN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 557000.00
LICN income_statement (annual, 2023-12-31) — Operating Income: 12259000.00
LICN income_statement (annual, 2023-12-31) — Operating Revenue: 39759000.00
LICN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132500.00
LICN balance_sheet (annual, 2023-12-31) — Other Current Assets: 66000.00
LICN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 88000.00
LICN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1696000.00
LICN income_statement (annual, 2023-12-31) — Other Gand A: 8937000.00
LICN income_statement (annual, 2023-12-31) — Other Income Expense: -709000.00
LICN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6028000.00
LICN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 72000.00
LICN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4631000.00
LICN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -709000.00
LICN balance_sheet (annual, 2023-12-31) — Other Payable: 1224000.00
LICN balance_sheet (annual, 2023-12-31) — Other Properties: 129000.00
LICN balance_sheet (annual, 2023-12-31) — Other Receivables: 804000.00
LICN balance_sheet (annual, 2023-12-31) — Payables: 2874000.00
LICN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2874000.00
LICN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9659000.00
LICN income_statement (annual, 2023-12-31) — Pretax Income: 11588000.00
LICN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14098000.00
LICN balance_sheet (annual, 2023-12-31) — Properties: 0.00
LICN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LICN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2063000.00
LICN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LICN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7802000.00
LICN balance_sheet (annual, 2023-12-31) — Receivables: 4463000.00
LICN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15439000.00
LICN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2923000.00
LICN cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LICN balance_sheet (annual, 2023-12-31) — Retained Earnings: 48222000.00
LICN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LICN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LICN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3124000.00
LICN income_statement (annual, 2023-12-31) — Selling General And Administration: 12061000.00
LICN balance_sheet (annual, 2023-12-31) — Share Issued: 132500.00
LICN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LICN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LICN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
LICN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61420000.00
LICN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55392000.00
LICN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LICN income_statement (annual, 2023-12-31) — Tax Provision: 3250000.00
LICN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
LICN balance_sheet (annual, 2023-12-31) — Total Assets: 65545000.00
LICN balance_sheet (annual, 2023-12-31) — Total Capitalization: 61420000.00
LICN balance_sheet (annual, 2023-12-31) — Total Debt: 129000.00
LICN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61420000.00
LICN income_statement (annual, 2023-12-31) — Total Expenses: 27500000.00
LICN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4125000.00
LICN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25414000.00
LICN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
LICN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12259000.00
LICN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1589000.00
LICN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LICN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LICN balance_sheet (annual, 2023-12-31) — Working Capital: 36040000.00
LICN income_statement (annual, 2024-12-31) — +Operating Expense: 30225000.00
LICN income_statement (annual, 2024-12-31) — +Total Revenue: 41477000.00
LICN balance_sheet (annual, 2024-12-31) — Accounts Payable: 55000.00
LICN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55000.00
LICN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3553000.00
LICN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3553000.00
LICN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4961000.00
LICN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4961000.00
LICN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33355000.00
LICN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33355000.00
LICN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2063000.00
LICN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2063000.00
LICN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LICN income_statement (annual, 2024-12-31) — Basic Average Shares: 175897.00
LICN income_statement (annual, 2024-12-31) — Basic EPS: -34.79
LICN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25856000.00
LICN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15977000.00
LICN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15977000.00
LICN cash_flow (annual, 2024-12-31) — Capital Expenditure: -5933000.00
LICN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61000.00
LICN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61000.00
LICN balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
LICN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000.00
LICN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26712000.00
LICN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26712000.00
LICN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26712000.00
LICN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26712000.00
LICN balance_sheet (annual, 2024-12-31) — Cash Financial: 26712000.00
LICN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26712000.00
LICN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13087000.00
LICN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9888000.00
LICN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5572000.00
LICN cash_flow (annual, 2024-12-31) — Change In Account Payable: -4000.00
LICN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -712000.00
LICN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -601000.00
LICN cash_flow (annual, 2024-12-31) — Change In Inventory: 19000.00
LICN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -121000.00
LICN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -326000.00
LICN cash_flow (annual, 2024-12-31) — Change In Payable: -605000.00
LICN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1317000.00
LICN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4746000.00
LICN cash_flow (annual, 2024-12-31) — Change In Receivables: 642000.00
LICN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -601000.00
LICN cash_flow (annual, 2024-12-31) — Change In Working Capital: -5849000.00
LICN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 642000.00
LICN cash_flow (annual, 2024-12-31) — Changes In Cash: -2373000.00
LICN balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
LICN balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000.00
LICN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73182000.00
LICN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73182000.00
LICN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12221000.00
LICN income_statement (annual, 2024-12-31) — Cost Of Revenue: 15803000.00
LICN balance_sheet (annual, 2024-12-31) — Current Assets: 34010000.00
LICN balance_sheet (quarterly, 2024-12-31) — Current Assets: 34010000.00
LICN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56000.00