Lifeloc Technologies Inc., a Colorado corporation ("Lifeloc" or the "Company"), 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. In addition, we offer a line of supplies, accessories, services, and training to support customers' alcohol testing programs. We sell globally through distributors as well as directly to users.
Company profile
Ticker
LCTC
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Lifeloc Technologies Inc
SEC CIK
Corporate docs
IRS number
841053680
Latest filings (excl ownership)
8-K
Lifeloc Reports 2023 Full Year Results
2 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Lifeloc Reports Third Quarter 2023 Results
8 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K/A
Changes in Registrant's Certifying Accountant
23 Oct 23
8-K
Changes in Registrant's Certifying Accountant
19 Oct 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Lifeloc Reports Second Quarter 2023 Results
7 Aug 23
SD
Conflict minerals disclosure
31 May 23
8-K
Submission of Matters to a Vote of Security Holders
18 May 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.14 mm | 2.14 mm | 2.14 mm | 2.14 mm | 2.14 mm | 2.14 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 7.08 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 47.16 k | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 2.09 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 295.3 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 23 | Willkomm Wayne | Common Stock | Buy | Acquire P | No | No | 2.25 | 775 | 1.74 k | 26,302 |
15 Dec 23 | Willkomm Wayne | Common Stock | Buy | Acquire P | No | No | 2.22 | 850 | 1.89 k | 25,527 |
24 Mar 23 | Willkomm Wayne | Common Stock | Buy | Acquire P | No | No | 1.77 | 400 | 708.00 | 24,677 |
24 Mar 23 | Willkomm Wayne | Common Stock | Buy | Acquire P | No | No | 1.76 | 800 | 1.41 k | 24,277 |