Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 140,000 | 191,000 | 438,000 | 126,000 |
| Receivables | 2,017,000 | 1,957,000 | 1,972,000 | 1,871,000 | 1,943,000 |
| Other current assets | 2,923,000 | 631,000 | 628,000 | 617,000 | 581,000 |
| TOTAL | $5,162,000 | $2,728,000 | $2,791,000 | $2,926,000 | $2,650,000 |
| Non-Current Assets | |||||
| PPE Net | 17,039,000 | 17,840,000 | 17,894,000 | 17,963,000 | 18,069,000 |
| Intangibles | 23,978,000 | 25,538,000 | 25,744,000 | 25,966,000 | 26,225,000 |
| Other Non-Current Assets | 838,000 | 690,000 | 689,000 | 662,000 | 660,000 |
| TOTAL | $41,855,000 | $44,068,000 | $44,327,000 | $44,591,000 | $44,954,000 |
| Total Assets | $47,017,000 | $46,796,000 | $47,118,000 | $47,517,000 | $47,604,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503,000 | 1,534,000 | 1,451,000 | 517,000 | 1,503,000 |
| Accounts payable and accrued liabilities | 1,179,000 | 1,036,000 | 1,067,000 | 1,039,000 | 968,000 |
| Accrued Expenses | 260,000 | 320,000 | 258,000 | 318,000 | 250,000 |
| TOTAL | $5,349,000 | $4,733,000 | $4,842,000 | $3,826,000 | $4,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,185,000 | 18,184,000 | 18,165,000 | 19,508,000 | 18,722,000 |
| Other Non-Current Liabilities | 6,613,000 | 6,334,000 | 6,501,000 | 6,551,000 | 6,649,000 |
| TOTAL | $28,269,000 | $28,171,000 | $28,291,000 | $29,655,000 | $28,940,000 |
| Total Liabilities | $33,618,000 | $32,904,000 | $33,133,000 | $33,481,000 | $33,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546,575 | 546,690 | 545,970 | 546,052 | 543,853 |
| Common Shares | 547,000 | 547,000 | 546,000 | 546,000 | 544,000 |
| Retained earnings | -1,000 | 79,000 | 115,000 | 213,000 | 272,000 |
| Other shareholders' equity | -2,117,000 | -1,855,000 | -1,881,000 | -1,907,000 | -1,934,000 |
| TOTAL | $13,399,000 | $13,892,000 | $13,985,000 | $14,036,000 | $14,060,000 |
| Total Liabilities And Equity | $47,017,000 | $46,796,000 | $47,118,000 | $47,517,000 | $47,604,000 |