Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,000 | 506,000 | 556,000 | 160,000 | 342,000 |
| Receivables | 2,471,000 | 2,432,000 | 2,557,000 | 1,888,000 | 1,868,000 |
| Other current assets | 1,275,000 | 1,245,000 | 1,081,000 | 646,000 | 698,000 |
| TOTAL | $4,451,000 | $4,183,000 | $4,194,000 | $2,694,000 | $2,908,000 |
| Non-Current Assets | |||||
| PPE Net | 26,494,000 | 26,826,000 | 26,852,000 | 17,634,000 | 17,583,000 |
| Intangibles | 42,251,000 | 42,706,000 | 43,248,000 | 23,391,000 | 23,596,000 |
| Other Non-Current Assets | 1,150,000 | 1,078,000 | 1,317,000 | 6,817,000 | 6,838,000 |
| TOTAL | $69,895,000 | $70,610,000 | $71,417,000 | $47,842,000 | $48,017,000 |
| Total Assets | $74,346,000 | $74,793,000 | $75,611,000 | $50,536,000 | $50,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,000 | 437,000 | 443,000 | 124,000 | 196,000 |
| Accounts payable and accrued liabilities | 1,360,000 | 1,508,000 | 1,555,000 | 939,000 | 944,000 |
| Accrued Expenses | 343,000 | 386,000 | 363,000 | 309,000 | 262,000 |
| TOTAL | $4,521,000 | $4,767,000 | $4,857,000 | $3,266,000 | $3,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,878,000 | 36,940,000 | 37,283,000 | 24,854,000 | 24,881,000 |
| aiOther Non-Current Liabilities | 7,551,000 | 7,447,000 | 7,567,000 | 6,328,000 | 6,485,000 |
| TOTAL | $46,836,000 | $46,583,000 | $47,263,000 | $34,310,000 | $34,596,000 |
| Total Liabilities | $51,357,000 | $51,350,000 | $52,120,000 | $37,576,000 | $37,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,080,123 | 1,078,846 | 1,069,862 | 1,069,003 | 549,609 |
| Common Shares | 1,079,000 | 1,079,000 | 1,069,000 | 550,000 | 550,000 |
| Retained earnings | 1,040,000 | 1,336,000 | 1,103,000 | 34,000 | -51,000 |
| Other shareholders' equity | -2,490,000 | -2,288,000 | -1,995,000 | -1,994,000 | -2,050,000 |
| TOTAL | $22,989,000 | $23,443,000 | $23,491,000 | $12,960,000 | $13,086,000 |
| Total Liabilities And Equity | $74,346,000 | $74,793,000 | $75,611,000 | $50,536,000 | $50,925,000 |