LCTC
What one share of Lifeloc Technologies holds
Laboratory Analytical Instruments
("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.
Lifeloc Technologies’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $3.37 |
|---|---|
| Profit | −$0.75 |
| Capex (buildings and equipment) | $0.17 |
| Free cash flow | −$0.30 |
| Cash and investments | $0.33 |
| Debt | $0.37 |
| Book value | $1.39 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $3.29 | $0.17 | $0.02 | $0.23 | — | $2.40 |
| 2017 | $3.17 | $0.01 | $0.00 | −$0.08 | — | $2.41 |
| 2018 | $3.36 | $0.09 | $0.16 | $0.07 | — | $2.51 |
| 2019 | $3.57 | $0.26 | $0.10 | $0.18 | — | $2.77 |
| 2020 | $2.59 | −$0.38 | $0.01 | −$0.57 | — | $2.40 |
| 2021 | $2.80 | $0.27 | $0.11 | −$0.03 | — | $2.69 |
| 2022 | $3.46 | −$0.19 | $0.09 | −$0.06 | — | $2.51 |
| 2023 | $3.80 | $0.08 | $0.00 | −$0.22 | — | $2.59 |
| 2024 | $3.35 | −$0.41 | $0.21 | −$0.73 | — | $2.34 |
| 2025 | $3.30 | −$0.90 | $0.17 | −$0.35 | — | $1.49 |