Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,000 | 128,000 | 1,123,000 | 2,546,000 | 269,659 |
| Receivables | 1,879,000 | 1,977,000 | 2,055,000 | 1,837,000 | 699,044 |
| Inventories | N/A | N/A | N/A | N/A | 35,448 |
| Income taxes - deferred | 992,000 | 1,019,000 | 252,000 | 276,000 | 79,448 |
| Other current assets | 481,000 | 393,000 | 378,000 | 348,000 | 57,137 |
| TOTAL | $4,882,000 | $3,517,000 | $3,808,000 | $5,007,000 | $1,140,736 |
| Non-Current Assets | |||||
| PPE Net | 19,295,000 | 19,444,000 | 19,290,000 | 18,024,000 | 8,648,580 |
| Intangibles | 31,824,000 | 32,214,000 | 32,805,000 | 31,033,000 | 10,260,640 |
| Other Non-Current Assets | 841,000 | 869,000 | 832,000 | 778,000 | 1,851,502 |
| TOTAL | $51,960,000 | $52,527,000 | $52,927,000 | $49,835,000 | $20,760,722 |
| Total Assets | $56,842,000 | $56,044,000 | $56,735,000 | $54,842,000 | $21,901,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200,000 | 480,000 | 1,034,000 | 1,610,000 | 11,539 |
| Accounts payable and accrued liabilities | 1,026,000 | 1,400,000 | 1,360,000 | 1,256,000 | 298,687 |
| Accrued Expenses | 416,000 | 293,000 | 390,000 | 315,000 | 162,816 |
| TOTAL | $5,643,000 | $4,017,000 | $4,737,000 | $5,064,000 | $1,073,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,667,000 | 21,356,000 | 21,142,000 | 19,734,000 | 7,168,251 |
| aiOther Non-Current Liabilities | 5,978,000 | 6,044,000 | 5,364,000 | 5,297,000 | 1,593,535 |
| TOTAL | $30,561,000 | $31,200,000 | $30,022,000 | $28,137,000 | $11,169,840 |
| Total Liabilities | $36,204,000 | $35,217,000 | $34,759,000 | $33,201,000 | $12,242,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621,238 | 619,614 | 617,606 | 616,444 | 600,544 |
| Common Shares | 621,000 | 619,000 | 617,000 | 602,000 | 305,778 |
| Retained earnings | 2,067,000 | 2,319,000 | 2,663,000 | 2,958,000 | 3,291,784 |
| Other shareholders' equity | -1,000,000 | -1,012,000 | -158,000 | -141,000 | -133,050 |
| TOTAL | $20,638,000 | $20,827,000 | $21,976,000 | $21,641,000 | $9,658,607 |
| Total Liabilities And Equity | $56,842,000 | $56,044,000 | $56,735,000 | $54,842,000 | $21,901,457 |