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EXCEL - IDEA: XBRL DOCUMENT - LITTLEFIELD CORPFinancial_Report.xls
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v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 502,596 $ 1,650,634
Accounts receivable, net of allowance for doubtful accounts of $22,200 and $22,200, respectively 402,884 548,338
Other current assets 339,902 233,984
Note receivable – current portion 75,000 75,000
Total Current Assets 1,320,382 2,507,956
Property and Equipment – at cost, net of accumulated depreciation and amortization 7,054,097 7,299,125
Other Assets:    
Goodwill 5,921,890 5,921,890
Intangible assets, net 1,281,101 1,392,351
Note receivable, net 84,404 163,290
Other non-current assets 358,106 315,004
Total Other Assets 7,645,501 7,792,535
TOTAL ASSETS 16,019,980 17,599,616
Current Liabilities:    
Long term debt, current portion 519,691 525,939
Trade accounts payable 221,712 250,893
Accrued expenses 1,067,687 1,046,904
Total Current Liabilities 1,809,090 1,823,736
Long-term Liabilities:    
Long term debt, net of current portion 2,891,917 3,268,643
Other liabilities, related party 172,992 130,224
Total Long-term Liabilities 3,064,909 3,398,867
Total Liabilities 4,873,999 5,222,603
Stockholders' Equity:    
Common stock, $0.001 par value, (authorized 40,000,000 shares, issued 18,817,406 shares and 18,817,406 shares, respectively, outstanding 17,399,727 shares and 17,337,901 shares, respectively) 18,818 18,818
Additional paid-in-capital 31,357,657 31,310,859
Treasury stock – 1,417,679 and 1,479,505 shares, at cost (1,350,831) (1,409,566)
Accumulated deficit (18,879,663) (17,543,098)
Total Stockholders' Equity 11,145,981 12,377,013
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 16,019,980 $ 17,599,616