OTC · Financial Statements

Littlefield Corporation (LTFD) Financial Statements

$0.15 OTC: LTFD Market Cap $2.61M

Littlefield Corporation most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201320142015
Revenue$10.0M$9.0M$0$0$0
Operating Profit$0$-1.0M$0$0$0
Net Profit$0$-1.0M$0$0$0
EPS$-0.01$-0.06$0.00$0.00$0.00
Op Margin0.6%-8.2%7.2%3.1%1.2%

Balance Sheet (USD)

Metric20102011201320142015
Total Assets$18.0M$18.0M$0$0$0
Total Liabilities$5.0M$5.0M$0$0$0
Cash$3.0M$2.0M$0$0$0
Borrowings$3.0M$4.0M$0$0$0

Cash Flow (USD)

Metric20102011201320142015
Operating Cash Flow$1.0M$1.0M$0$0$0
Investing Cash Flow$-3.0M$-4.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$0$0
Free Cash Flow$0$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio47.80
EV / EBITDA4244.08
FCF Yield0.02%
Quick Ratio1.48
Interest Coverage—
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y-23.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.