Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 476,000 | 211,000 | 194,000 | 281,000 | 1,530,000 |
Receivables | 1,929,000 | 1,959,000 | 1,971,000 | 1,920,000 | 1,879,000 |
Income taxes - deferred | 883,000 | 916,000 | 1,019,000 | 1,018,000 | 992,000 |
Other current assets | 587,000 | 552,000 | 649,000 | 628,000 | 481,000 |
TOTAL | $3,875,000 | $3,638,000 | $3,833,000 | $3,847,000 | $4,882,000 |
Non-Current Assets | |||||
PPE Net | 18,825,000 | 18,909,000 | 19,013,000 | 19,054,000 | 19,295,000 |
Intangibles | 30,229,000 | 30,597,000 | 30,932,000 | 31,289,000 | 31,824,000 |
Other Non-Current Assets | 800,000 | 796,000 | 854,000 | 900,000 | 841,000 |
TOTAL | $49,854,000 | $50,302,000 | $50,799,000 | $51,243,000 | $51,960,000 |
Total Assets | $53,729,000 | $53,940,000 | $54,632,000 | $55,090,000 | $56,842,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,193,000 | 1,205,000 | 1,198,000 | 1,903,000 | 2,200,000 |
Accounts payable and accrued liabilities | 1,094,000 | 1,207,000 | 1,320,000 | 1,134,000 | 1,026,000 |
Accrued Expenses | 334,000 | 268,000 | 347,000 | 279,000 | 416,000 |
TOTAL | $4,583,000 | $4,595,000 | $4,931,000 | $5,207,000 | $5,643,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,595,000 | 19,400,000 | 19,508,000 | 19,682,000 | 20,667,000 |
Other Non-Current Liabilities | 6,883,000 | 7,092,000 | 5,913,000 | 5,935,000 | 5,978,000 |
TOTAL | $30,290,000 | $30,056,000 | $29,504,000 | $29,572,000 | $30,561,000 |
Total Liabilities | $34,873,000 | $34,651,000 | $34,435,000 | $34,779,000 | $36,204,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 609,046 | 625,823 | 624,264 | 622,650 | 621,238 |
Common Shares | 616,000 | 626,000 | 623,000 | 622,000 | 621,000 |
Retained earnings | 1,244,000 | 1,285,000 | 1,506,000 | 1,688,000 | 2,067,000 |
Other shareholders' equity | -1,695,000 | -1,701,000 | -984,000 | -998,000 | -1,000,000 |
TOTAL | $18,856,000 | $19,289,000 | $20,197,000 | $20,311,000 | $20,638,000 |
Total Liabilities And Equity | $53,729,000 | $53,940,000 | $54,632,000 | $55,090,000 | $56,842,000 |