$LCHD Balance Sheet | Understand Stock

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$LCHD

$0.00 -$0.00 (21.23%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.8K -45.52% YoY	$2.940K -98.13% YoY	$74.82K -76.31% YoY	$213.3K -72.91% YoY	$298.8K -80.67% YoY	$157.6K -3.93% YoY	$315.9K -42.62% YoY	$787.2K 82.17% YoY	$1.546M 845.17% YoY	$164.0K -29.24% YoY	$550.5K 714.97% YoY	$432.1K -3.46% YoY	$163.6K 8.11% YoY	$231.8K -49.45% YoY	$67.55K -89.61% YoY	$447.6K N/A	$151.3K N/A	$458.5K N/A	$650.1K N/A
Cash & Equivalents	$162.8K -45.51% YoY	$2.942K -98.13% YoY	$74.82K -76.32% YoY	$213.3K -72.91% YoY	$298.8K -80.71% YoY	$157.6K -3.93% YoY	$315.9K -42.62% YoY	$787.2K 82.17% YoY	$1.549M 847.15% YoY	$164.0K -29.24% YoY	$550.5K 714.97% YoY	$432.1K -3.46% YoY	$163.6K 8.11% YoY	$231.8K -49.45% YoY	$67.55K -89.61% YoY	$447.6K N/A	$151.3K N/A	$458.5K N/A	$650.1K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.38K -69.4% YoY	$91.10K -57.75% YoY	$133.6K -37.27% YoY	$140.4K -33.94% YoY	$213.7K -24.73% YoY	$215.6K 26.7% YoY	$212.9K 29.34% YoY	$212.5K -3.91% YoY	$283.9K 609.73% YoY	$170.2K -92.14% YoY	$164.6K -94.95% YoY	$221.2K 296.43% YoY	$40.00K -42.71% YoY	$2.164M 2852.41% YoY	$3.258M 4769.41% YoY	$55.79K N/A	$69.82K N/A	$73.31K N/A	$66.91K N/A
Inventory	N/A N/A	$2.677K -76.08% YoY	$5.162K -61.54% YoY	$8.074K 615.78% YoY	$9.641K 510.19% YoY	$11.19K 518.23% YoY	$13.42K 8.14% YoY	$1.128K N/A	$1.580K N/A	$1.810K N/A	$12.41K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.700K -29.8% YoY	$2.705K 6.92% YoY	$8.382K 554.84% YoY	$4.413K 181.62% YoY	$3.846K -7.33% YoY	$2.530K N/A	$1.280K N/A	$1.567K N/A	$4.150K N/A	N/A	N/A	N/A N/A	N/A	$1.638M 3175.62% YoY	$1.226M N/A	$724.9K N/A	$273.3K N/A	$50.00K N/A	$0.00 N/A
Other Receivables	$0.00 -100.0% YoY	$2.086K -94.05% YoY	$24.97K -27.54% YoY	$35.81K 86.7% YoY	$34.26K 615.24% YoY	$35.04K N/A	$34.46K N/A	$19.18K N/A	$4.790K N/A	N/A	N/A	N/A	N/A	$61.60K 8576.06% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.760K N/A	$710.00 N/A	$840.00 N/A
Total Short-Term Assets	$230.9K -58.79% YoY	$103.6K -75.44% YoY	$246.9K -57.28% YoY	$402.0K -60.65% YoY	$560.2K -69.56% YoY	$421.9K 13.27% YoY	$578.0K -24.21% YoY	$1.022M 11.84% YoY	$1.840M -25.29% YoY	$372.5K -90.9% YoY	$762.5K -83.25% YoY	$913.4K -25.63% YoY	$2.463M 393.51% YoY	$4.096M 603.08% YoY	$4.552M 534.06% YoY	$1.228M N/A	$499.2K N/A	$582.5K N/A	$717.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.06K -79.61% YoY	$45.95K -88.54% YoY	$60.09K -87.25% YoY	$71.00K 1.78% YoY	$73.87K -74.1% YoY	$401.0K 9.5% YoY	$471.3K 12.53% YoY	$69.76K -74.25% YoY	$285.2K 4947.43% YoY	$366.2K 4483.6% YoY	$418.8K 4100.8% YoY	$270.9K 2106.11% YoY	$5.650K -53.8% YoY	$7.990K -44.32% YoY	$9.970K -39.58% YoY	$12.28K N/A	$12.23K N/A	$14.35K N/A	$16.50K N/A
Goodwill	N/A	N/A	N/A	N/A N/A	$1.748M N/A	N/A	N/A	$1.748M -41.23% YoY	N/A	N/A	N/A	$2.974M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	$3.935K -99.3% YoY	$4.058K N/A	$4.181K N/A	$4.304K -99.32% YoY	$564.7K N/A	N/A	N/A	$630.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.500K N/A	$1.500K N/A	$1.500K N/A	$1.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Assets	$730.00 -89.42% YoY	$6.520K -74.85% YoY	$12.54K -84.02% YoY	$12.82K -87.47% YoY	$6.900K -96.1% YoY	$25.92K N/A	$78.49K N/A	$102.3K N/A	$177.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$53.96K -97.89% YoY	$156.0K -94.35% YoY	$347.3K -88.05% YoY	$316.9K -89.09% YoY	$2.555M -38.91% YoY	$2.762M -32.77% YoY	$2.906M -30.59% YoY	$2.903M -28.55% YoY	$4.181M 73907.26% YoY	$4.109M 51322.15% YoY	$4.187M 41894.08% YoY	$4.063M 3519.05% YoY	$5.650K -53.8% YoY	$7.990K -44.36% YoY	$9.970K -62.31% YoY	$112.3K N/A	$12.23K N/A	$14.36K N/A	$26.45K N/A
TOTAL ASSETS
Total Short-Term Assets	$230.9K -58.79% YoY	$103.6K -75.44% YoY	$246.9K -57.28% YoY	$402.0K -60.65% YoY	$560.2K -69.56% YoY	$421.9K 13.27% YoY	$578.0K -24.21% YoY	$1.022M 11.84% YoY	$1.840M -25.29% YoY	$372.5K -90.9% YoY	$762.5K -83.25% YoY	$913.4K -25.63% YoY	$2.463M 393.51% YoY	$4.096M 603.08% YoY	$4.552M 534.06% YoY	$1.228M N/A	$499.2K N/A	$582.5K N/A	$717.9K N/A
Total Long-Term Assets	$53.96K	$156.0K	$347.3K	$316.9K	$2.555M	$2.762M	$2.906M	$2.903M	$4.181M	$4.109M	$4.187M	$4.063M	$5.650K	$7.990K	$9.970K	$112.3K	$12.23K	$14.36K	$26.45K
Total Assets	$284.8K -90.86% YoY	$259.6K -91.85% YoY	$594.1K -82.95% YoY	$718.8K -81.69% YoY	$3.115M -48.27% YoY	$3.184M -28.95% YoY	$3.484M -29.61% YoY	$3.925M -21.14% YoY	$6.022M 143.89% YoY	$4.481M 9.2% YoY	$4.949M 8.5% YoY	$4.977M 271.28% YoY	$2.469M 382.82% YoY	$4.104M 587.51% YoY	$4.562M 512.87% YoY	$1.340M N/A	$511.4K N/A	$596.9K N/A	$744.3K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.220K N/A	$20.56K N/A	N/A	$27.00K N/A	$0.00 N/A
Accrued Expenses	$289.4K -42.8% YoY	$627.4K -18.17% YoY	$616.8K -11.49% YoY	$518.3K -12.25% YoY	$505.9K 3.03% YoY	$766.8K 49.1% YoY	$696.9K 51.5% YoY	$590.7K 35.59% YoY	$491.0K 482.74% YoY	$514.3K 822.97% YoY	$460.0K 553.69% YoY	$435.6K 1786.62% YoY	$84.26K 66.36% YoY	$55.72K 49.22% YoY	$70.37K 80.34% YoY	$23.09K N/A	$50.65K N/A	$37.34K N/A	$39.02K N/A
Deferred Revenue	$50.00K -73.48% YoY	$50.00K 1652.54% YoY	$68.93K 1903.14% YoY	$170.0K 947.46% YoY	$188.5K 1869.78% YoY	$2.853K N/A	$3.441K N/A	$16.23K 460.26% YoY	$9.570K N/A	N/A	N/A	$2.896K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Short-Term Debt	$1.170K -99.74% YoY	$5.800K -96.33% YoY	$970.00 N/A	$0.00 N/A	$448.9K N/A	$158.0K 162.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.08K N/A	$60.08K N/A	$60.08K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$975.1K 62.52% YoY	$900.3K -19.48% YoY	$823.7K -46.44% YoY	$860.7K 21.57% YoY	$600.0K N/A	$1.118M N/A	$1.538M N/A	$708.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.756M -3.99% YoY	$2.886M -12.79% YoY	$2.639M -23.55% YoY	$2.651M 4.24% YoY	$2.871M 28.52% YoY	$3.309M 39.69% YoY	$3.452M 63.62% YoY	$2.543M 22.45% YoY	$2.234M 57.3% YoY	$2.369M 100.63% YoY	$2.110M 300.54% YoY	$2.077M 579.03% YoY	$1.420M 2703.49% YoY	$1.181M 1735.03% YoY	$526.7K 697.82% YoY	$305.8K N/A	$50.65K N/A	$64.34K N/A	$66.02K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K 0.0% YoY	$200.0K N/A	$200.0K 56.25% YoY	$200.0K -77.32% YoY	$200.0K -87.78% YoY	$0.00 -100.0% YoY	$128.0K -93.22% YoY	$882.0K 25.28% YoY	$1.636M 97.11% YoY	$1.837M 151.64% YoY	$1.887M 214.5% YoY	$704.0K 17.33% YoY	$830.0K N/A	$730.0K N/A	$600.0K N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$24.81K -71.37% YoY	$68.63K -38.66% YoY	$68.42K 13.41% YoY	$54.69K 15.62% YoY	$86.66K 4.93% YoY	$111.9K -3.12% YoY	$60.33K 11.52% YoY	$47.30K N/A	$82.59K N/A	$115.5K N/A	$54.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$200.0K -45.47% YoY	$224.8K 159.41% YoY	$268.6K 11.98% YoY	$268.4K -74.86% YoY	$366.7K -78.21% YoY	$86.66K -95.49% YoY	$239.9K -88.02% YoY	$1.068M 40.86% YoY	$1.683M 102.81% YoY	$1.920M 162.96% YoY	$2.002M 233.75% YoY	$758.1K 26.35% YoY	$830.0K N/A	$730.0K N/A	$600.0K N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.756M -3.99% YoY	$2.886M -12.79% YoY	$2.639M -23.55% YoY	$2.651M 4.24% YoY	$2.871M 28.52% YoY	$3.309M 39.69% YoY	$3.452M 63.62% YoY	$2.543M 22.45% YoY	$2.234M 57.3% YoY	$2.369M 100.63% YoY	$2.110M 300.54% YoY	$2.077M 579.03% YoY	$1.420M 2703.49% YoY	$1.181M 1735.03% YoY	$526.7K 697.82% YoY	$305.8K N/A	$50.65K N/A	$64.34K N/A	$66.02K N/A
Total Long-Term Liabilities	$200.0K -45.47% YoY	$224.8K 159.41% YoY	$268.6K 11.98% YoY	$268.4K -74.86% YoY	$366.7K -78.21% YoY	$86.66K -95.49% YoY	$239.9K -88.02% YoY	$1.068M 40.86% YoY	$1.683M 102.81% YoY	$1.920M 162.96% YoY	$2.002M 233.75% YoY	$758.1K 26.35% YoY	$830.0K N/A	$730.0K N/A	$600.0K N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.956M -8.69% YoY	$3.111M -11.43% YoY	$2.908M -23.74% YoY	$2.919M -19.15% YoY	$3.237M -20.35% YoY	$3.512M -20.93% YoY	$3.813M -10.72% YoY	$3.611M 20.42% YoY	$4.064M 80.64% YoY	$4.442M 132.47% YoY	$4.271M 279.04% YoY	$2.998M 231.0% YoY	$2.250M 4342.19% YoY	$1.911M 2869.63% YoY	$1.127M 1606.63% YoY	$905.8K N/A	$50.65K N/A	$64.34K N/A	$66.02K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.10M 14.97% YoY	-$36.37M N/A	-$35.64M N/A	-$34.92M 51.82% YoY	-$32.27M N/A	N/A	N/A	-$23.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$20.65K 10.84% YoY	$20.05K N/A	$20.05K N/A	$19.18K 21.41% YoY	$18.63K N/A	N/A	N/A	$15.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.671M 2080.57% YoY	-$2.851M 768.88% YoY	-$2.313M 603.65% YoY	-$2.200M -800.1% YoY	-$122.5K -106.26% YoY	-$328.1K -932.51% YoY	-$328.8K -148.45% YoY	$314.3K -84.12% YoY	$1.957M 793.54% YoY	$39.42K -98.2% YoY	$678.6K -80.24% YoY	$1.979M 355.2% YoY	$219.1K -52.46% YoY	$2.193M 311.8% YoY	$3.435M 406.41% YoY	$434.7K N/A	$460.7K N/A	$532.5K N/A	$678.3K N/A
Total Liabilities & Shareholders Equity	$284.8K -90.86% YoY	$259.6K -91.85% YoY	$594.1K -82.95% YoY	$718.8K -81.69% YoY	$3.115M -48.27% YoY	$3.184M -28.95% YoY	$3.484M -29.61% YoY	$3.925M -21.14% YoY	$6.022M 143.89% YoY	$4.481M 9.2% YoY	$4.949M 8.5% YoY	$4.977M 271.28% YoY	$2.469M 382.82% YoY	$4.104M 587.51% YoY	$4.562M 512.87% YoY	$1.340M N/A	$511.4K N/A	$596.9K N/A	$744.3K N/A