Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,000 | 219,000 | 168,000 | 266,000 | 214,000 |
| Receivables | 1,986,000 | 1,887,000 | 1,977,000 | 1,979,000 | 1,958,000 |
| Income taxes - deferred | 803,000 | 1,010,000 | 1,165,000 | 1,004,000 | 906,000 |
| Other current assets | 628,000 | 632,000 | 597,000 | 563,000 | 570,000 |
| TOTAL | $3,598,000 | $3,748,000 | $3,907,000 | $3,812,000 | $3,648,000 |
| Non-Current Assets | |||||
| PPE Net | 18,435,000 | 18,493,000 | 18,646,000 | 18,665,000 | 18,777,000 |
| Intangibles | 27,752,000 | 28,091,000 | 28,411,000 | 28,685,000 | 29,988,000 |
| Other Non-Current Assets | 829,000 | 834,000 | 823,000 | 822,000 | 841,000 |
| TOTAL | $47,016,000 | $47,418,000 | $47,880,000 | $48,172,000 | $49,606,000 |
| Total Assets | $50,614,000 | $51,166,000 | $51,787,000 | $51,984,000 | $53,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,188,000 | 1,126,000 | 785,000 | 191,000 | 302,000 |
| Accounts payable and accrued liabilities | 1,153,000 | 1,183,000 | 1,111,000 | 1,158,000 | 1,285,000 |
| Accrued Expenses | N/A | 340,000 | 273,000 | 355,000 | 286,000 |
| TOTAL | $4,443,000 | $4,621,000 | $4,409,000 | $3,978,000 | $3,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,771,000 | 19,814,000 | 20,181,000 | 20,391,000 | 20,283,000 |
| Other Non-Current Liabilities | 5,192,000 | 5,224,000 | 5,253,000 | 6,776,000 | 6,843,000 |
| TOTAL | $29,573,000 | $29,747,000 | $30,187,000 | $31,292,000 | $31,106,000 |
| Total Liabilities | $34,016,000 | $34,368,000 | $34,596,000 | $35,270,000 | $34,854,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,165 | 572,747 | 577,955 | 591,071 | 600,676 |
| Common Shares | 571,000 | 575,000 | 584,000 | 593,000 | 604,000 |
| Retained earnings | 135,000 | 144,000 | 66,000 | -173,000 | 1,193,000 |
| Other shareholders' equity | -779,000 | -795,000 | -802,000 | -1,660,000 | -1,688,000 |
| TOTAL | $16,598,000 | $16,798,000 | $17,191,000 | $16,714,000 | $18,400,000 |
| Total Liabilities And Equity | $50,614,000 | $51,166,000 | $51,787,000 | $51,984,000 | $53,254,000 |