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10-K

Annual Report

LUCID INC

0001019056-14-000371

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Filed
Mar 12, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 28, 2014 8.51M sh
Capex FY 2013 · Dec 31, 2013 $27.65K
Capex FY 2013 · Dec 31, 2012 $79.49K
Operating Cash Flow FY 2013 · Dec 31, 2013 −$4.84M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$7.7M
Short Term Debt FY 2013 · Dec 31, 2013 $23.5K
Short Term Debt FY 2013 · Dec 31, 2012 $379.31K
Cash And Equivalents FY 2013 · Dec 31, 2013 $786.51K
Cash And Equivalents FY 2013 · Dec 31, 2012 $926.45K
Cash And Equivalents FY 2013 · Dec 31, 2011 $4.9M
Stockholders Equity FY 2013 · Dec 31, 2013 −$12.49M
Stockholders Equity FY 2013 · Dec 31, 2012 −$7.71M
Stockholders Equity FY 2013 · Dec 31, 2011 −$665.22K
Current Liabilities FY 2013 · Dec 31, 2013 $7.41M
Current Liabilities FY 2013 · Dec 31, 2012 $3.09M
Total Liabilities FY 2013 · Dec 31, 2013 $14.9M
Total Liabilities FY 2013 · Dec 31, 2012 $10.3M
Current Assets FY 2013 · Dec 31, 2013 $2.29M
Current Assets FY 2013 · Dec 31, 2012 $2.46M
Total Assets FY 2013 · Dec 31, 2013 $2.41M
Total Assets FY 2013 · Dec 31, 2012 $2.59M
Sga Expense FY 2013 · Dec 31, 2013 $605.84K
Sga Expense FY 2013 · Dec 31, 2013 $2.31M
Sga Expense FY 2013 · Sep 30, 2013 $818.46K
Sga Expense FY 2013 · Jun 30, 2013 $430.77K
Sga Expense FY 2013 · Mar 31, 2013 $450.19K
Sga Expense FY 2013 · Dec 31, 2012 −$350.69K
Sga Expense FY 2013 · Dec 31, 2012 $4.03M
Sga Expense FY 2013 · Sep 30, 2012 $1M
Sga Expense FY 2013 · Jun 30, 2012 $1.18M
Sga Expense FY 2013 · Mar 31, 2012 $1.39M
Rd Expense FY 2013 · Dec 31, 2013 $379.8K
Rd Expense FY 2013 · Dec 31, 2013 $1.53M
Rd Expense FY 2013 · Sep 30, 2013 $356.59K
Rd Expense FY 2013 · Jun 30, 2013 $340.02K
Rd Expense FY 2013 · Mar 31, 2013 $454.83K
Rd Expense FY 2013 · Dec 31, 2012 $919.26K
Rd Expense FY 2013 · Dec 31, 2012 $3.76M
Rd Expense FY 2013 · Sep 30, 2012 $1.21M
Rd Expense FY 2013 · Jun 30, 2012 $1.1M
Rd Expense FY 2013 · Mar 31, 2012 $776.9K
Net Income FY 2013 · Dec 31, 2013 −$1.3M
Net Income FY 2013 · Dec 31, 2013 −$5.48M
Net Income FY 2013 · Sep 30, 2013 −$1.86M
Net Income FY 2013 · Jun 30, 2013 −$1.27M
Net Income FY 2013 · Mar 31, 2013 −$1.05M
Net Income FY 2013 · Dec 31, 2012 −$1.04M
Net Income FY 2013 · Dec 31, 2012 −$9.82M
Net Income FY 2013 · Sep 30, 2012 −$3.06M
Net Income FY 2013 · Jun 30, 2012 −$2.34M
Net Income FY 2013 · Mar 31, 2012 −$3.38M
Operating Income FY 2013 · Dec 31, 2013 −$1.11M
Operating Income FY 2013 · Dec 31, 2013 −$4.85M
Operating Income FY 2013 · Sep 30, 2013 −$1.63M
Operating Income FY 2013 · Jun 30, 2013 −$1.18M
Operating Income FY 2013 · Mar 31, 2013 −$933.59K
Operating Income FY 2013 · Dec 31, 2012 −$978.86K
Operating Income FY 2013 · Dec 31, 2012 −$9.57M
Operating Income FY 2013 · Sep 30, 2012 −$2.88M
Operating Income FY 2013 · Jun 30, 2012 −$2.65M
Operating Income FY 2013 · Mar 31, 2012 −$3.05M
Cost Of Revenue FY 2013 · Dec 31, 2013 $758.66K
Cost Of Revenue FY 2013 · Dec 31, 2013 $2.69M
Cost Of Revenue FY 2013 · Sep 30, 2013 $596.8K
Cost Of Revenue FY 2013 · Jun 30, 2013 $583.54K
Cost Of Revenue FY 2013 · Mar 31, 2013 $748.4K
Cost Of Revenue FY 2013 · Dec 31, 2012 $1.12M
Cost Of Revenue FY 2013 · Dec 31, 2012 $2.4M
Cost Of Revenue FY 2013 · Sep 30, 2012 $644.62K
Cost Of Revenue FY 2013 · Jun 30, 2012 $611.65K
Cost Of Revenue FY 2013 · Mar 31, 2012 $495.3K
Revenue FY 2013 · Dec 31, 2013 $1.08M
Revenue FY 2013 · Sep 30, 2013 $691.73K
Revenue FY 2013 · Jun 30, 2013 $515.81K
Revenue FY 2013 · Mar 31, 2013 $1.06M
Revenue FY 2013 · Dec 31, 2012 $1.13M
Revenue FY 2013 · Sep 30, 2012 $413.51K
Revenue FY 2013 · Jun 30, 2012 $571.75K
Revenue FY 2013 · Mar 31, 2012 $317.81K