Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 155,000 | 155,000 | 128,000 | 734,000 |
| Receivables | 1,951,000 | 1,955,000 | 1,973,000 | 1,988,000 | 1,978,000 |
| Income taxes - deferred | 450,000 | 596,000 | 718,000 | N/A | 715,000 |
| Other current assets | 594,000 | 599,000 | 622,000 | 580,000 | 591,000 |
| TOTAL | $3,350,000 | $3,305,000 | $3,468,000 | $2,696,000 | $4,018,000 |
| Non-Current Assets | |||||
| PPE Net | 18,068,000 | 18,089,000 | 18,183,000 | 18,433,000 | 18,323,000 |
| Intangibles | 26,487,000 | 26,743,000 | 27,013,000 | 27,295,000 | 27,474,000 |
| Other Non-Current Assets | 849,000 | 840,000 | 856,000 | 679,000 | 831,000 |
| TOTAL | $45,404,000 | $45,672,000 | $46,052,000 | $46,407,000 | $46,628,000 |
| Total Assets | $48,754,000 | $48,977,000 | $49,520,000 | $49,103,000 | $50,646,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,910,000 | 1,519,000 | 202,000 | 550,000 | 1,169,000 |
| Accounts payable and accrued liabilities | 1,087,000 | 1,049,000 | 1,068,000 | 1,226,000 | 1,069,000 |
| Accrued Expenses | 329,000 | 260,000 | 315,000 | 256,000 | 330,000 |
| TOTAL | $5,547,000 | $4,797,000 | $3,579,000 | $3,918,000 | $4,577,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,504,000 | 18,834,000 | 20,254,000 | 19,953,000 | 19,982,000 |
| Other Non-Current Liabilities | 6,711,000 | 6,925,000 | 7,001,000 | 7,055,000 | 5,013,000 |
| TOTAL | $28,957,000 | $29,593,000 | $31,176,000 | $30,162,000 | $29,624,000 |
| Total Liabilities | $34,504,000 | $34,390,000 | $34,755,000 | $34,080,000 | $34,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 549,004 | 562,986 | 563,749 | 566,483 | 570,705 |
| Common Shares | 554,000 | 563,000 | 566,000 | 569,000 | 571,000 |
| Retained earnings | 177,000 | 87,000 | 141,000 | 147,000 | 131,000 |
| Other shareholders' equity | -1,941,000 | -1,959,000 | -2,001,000 | -2,017,000 | -789,000 |
| TOTAL | $14,250,000 | $14,587,000 | $14,765,000 | $15,023,000 | $16,445,000 |
| Total Liabilities And Equity | $48,754,000 | $48,977,000 | $49,520,000 | $49,103,000 | $50,646,000 |