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10-Q

Quarterly Report

LITTLEFIELD CORP

0001185185-12-000992

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Filed
May 11, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 3, 2012 17.34M sh
Shares Diluted Q1 2012 · Mar 31, 2012 17.56M sh
Shares Diluted Q1 2012 · Mar 31, 2011 17.78M sh
Capex Q1 2012 · Mar 31, 2012 $221.08K
Capex Q1 2012 · Mar 31, 2011 $250.44K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $281.72K
Operating Cash Flow Q1 2012 · Mar 31, 2011 $264.93K
Long Term Debt Q1 2012 · Mar 31, 2012 $3.11M
Long Term Debt Q1 2012 · Dec 31, 2011 $3.27M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $1.58M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.65M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $2.76M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $2.92M
Stockholders Equity Q1 2012 · Mar 31, 2012 $12.65M
Stockholders Equity Q1 2012 · Dec 31, 2011 $12.38M
Current Liabilities Q1 2012 · Mar 31, 2012 $1.84M
Current Liabilities Q1 2012 · Dec 31, 2011 $1.82M
Total Liabilities Q1 2012 · Mar 31, 2012 $5.05M
Total Liabilities Q1 2012 · Dec 31, 2011 $5.22M
Current Assets Q1 2012 · Mar 31, 2012 $2.71M
Current Assets Q1 2012 · Dec 31, 2011 $2.51M
Total Assets Q1 2012 · Mar 31, 2012 $17.7M
Total Assets Q1 2012 · Dec 31, 2011 $17.6M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.01
Eps Diluted Q1 2012 · Mar 31, 2011 $0.02
Eps Basic Q1 2012 · Mar 31, 2012 $0.01
Eps Basic Q1 2012 · Mar 31, 2011 $0.02
Sga Expense Q1 2012 · Mar 31, 2012 $778.14K
Sga Expense Q1 2012 · Mar 31, 2011 $745.02K
Net Income Q1 2012 · Mar 31, 2012 $238.76K
Net Income Q1 2012 · Mar 31, 2011 $410.69K
Operating Income Q1 2012 · Mar 31, 2012 $285.27K
Operating Income Q1 2012 · Mar 31, 2011 $461.91K
Gross Profit Q1 2012 · Mar 31, 2012 $1.06M
Gross Profit Q1 2012 · Mar 31, 2011 $1.21M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.81M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.64M
Revenue Q1 2012 · Mar 31, 2012 $2.88M
Revenue Q1 2012 · Mar 31, 2011 $2.85M