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10-Q

Quarterly Report

LITTLEFIELD CORP

0001185185-12-001765

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Filed
Aug 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 3, 2012 17.34M sh
Shares Diluted Q2 2012 · Jun 30, 2012 17.34M sh
Shares Diluted Q2 2012 · Jun 30, 2012 17.34M sh
Shares Diluted Q2 2012 · Jun 30, 2011 17.32M sh
Shares Diluted Q2 2012 · Jun 30, 2011 17.79M sh
Capex Q2 2012 · Jun 30, 2012 $362.58K
Capex Q2 2012 · Jun 30, 2011 $590.7K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $157.35K
Operating Cash Flow Q2 2012 · Jun 30, 2011 $427.49K
Long Term Debt Q2 2012 · Jun 30, 2012 $3.01M
Long Term Debt Q2 2012 · Dec 31, 2011 $3.27M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $1.23M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $1.65M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $2.36M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $2.92M
Stockholders Equity Q2 2012 · Jun 30, 2012 $12.03M
Stockholders Equity Q2 2012 · Dec 31, 2011 $12.38M
Current Liabilities Q2 2012 · Jun 30, 2012 $1.78M
Current Liabilities Q2 2012 · Dec 31, 2011 $1.82M
Total Liabilities Q2 2012 · Jun 30, 2012 $4.9M
Total Liabilities Q2 2012 · Dec 31, 2011 $5.22M
Current Assets Q2 2012 · Jun 30, 2012 $2.1M
Current Assets Q2 2012 · Dec 31, 2011 $2.51M
Total Assets Q2 2012 · Jun 30, 2012 $16.93M
Total Assets Q2 2012 · Dec 31, 2011 $17.6M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.04
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.02
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.02
Eps Diluted Q2 2012 · Jun 30, 2011 $0.00
Eps Basic Q2 2012 · Jun 30, 2012 −$0.04
Eps Basic Q2 2012 · Jun 30, 2012 −$0.02
Eps Basic Q2 2012 · Jun 30, 2011 −$0.02
Eps Basic Q2 2012 · Jun 30, 2011 $0.00
Sga Expense Q2 2012 · Jun 30, 2012 $699.32K
Sga Expense Q2 2012 · Jun 30, 2012 $1.48M
Sga Expense Q2 2012 · Jun 30, 2011 $821.41K
Sga Expense Q2 2012 · Jun 30, 2011 $1.57M
Net Income Q2 2012 · Jun 30, 2012 −$644.66K
Net Income Q2 2012 · Jun 30, 2012 −$405.9K
Net Income Q2 2012 · Jun 30, 2011 −$338.42K
Net Income Q2 2012 · Jun 30, 2011 $72.27K
Operating Income Q2 2012 · Jun 30, 2012 −$595.49K
Operating Income Q2 2012 · Jun 30, 2012 −$310.22K
Operating Income Q2 2012 · Jun 30, 2011 −$286.66K
Operating Income Q2 2012 · Jun 30, 2011 $175.25K
Gross Profit Q2 2012 · Jun 30, 2012 $103.82K
Gross Profit Q2 2012 · Jun 30, 2012 $1.17M
Gross Profit Q2 2012 · Jun 30, 2011 $534.75K
Gross Profit Q2 2012 · Jun 30, 2011 $1.74M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $1.77M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $3.58M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $1.66M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $3.31M
Revenue Q2 2012 · Jun 30, 2012 $1.87M
Revenue Q2 2012 · Jun 30, 2012 $4.75M
Revenue Q2 2012 · Jun 30, 2011 $2.2M
Revenue Q2 2012 · Jun 30, 2011 $5.05M