1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
LICT Corporation

LICT Corporation

LICT
LICT CorporationUS flagOther OTC
11,500.00
USD
-250.00
- -
220.66MMarket Cap

Income Statement (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
79
86
87
88
94
99
92
93
80
81
86
87
91
107
116
+ Sales & Services Revenue
79
86
87
88
94
99
92
93
80
81
86
87
91
107
116
- Cost of Revenue
57
64
44
30
34
36
39
41
34
36
38
41
45
48
48
+ Cost of Goods & Services
57
64
44
30
34
36
39
41
34
36
38
41
45
48
48
Gross Profit
22
23
43
58
59
63
53
52
46
45
48
45
46
59
67
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
25
42
43
69
36
38
31
31
32
32
33
33
35
+ Selling, General & Admin
2
3
5
20
15
15
18
17
15
15
14
14
15
15
16
+ Research & Development
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
20
22
27
51
18
21
16
16
18
18
18
18
20
Operating Income (Loss)
20
19
18
16
16
-5
17
13
15
13
16
13
13
25
32
- Non-Operating (Income) Loss
13
11
5
6
7
-4
4
4
-10
2
1
1
1
1
-2
+ Interest Expense, Net
- -
- -
- -
- -
12
15
7
6
5
4
4
3
3
2
2
+ Interest Expense
- -
- -
- -
- -
12
15
7
6
5
4
4
3
3
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
11
5
6
-6
-19
-3
-2
-15
-2
-2
-2
-1
-2
-4
Pretax Income
7
9
14
10
9
-2
13
9
24
12
15
13
12
25
34
- Income Tax Expense (Benefit)
3
4
5
3
3
-4
2
5
9
4
6
5
5
2
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
4
7
4
7
3
11
4
15
7
9
8
7
22
26
- Net Extraordinary Losses (Gains)
2
3
2
2
5
3
- -
- -
-1
-1
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
2
2
5
3
- -
- -
-1
-1
-2
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
6
2
2
- -
11
4
16
8
10
8
7
22
26
- Minority Interest
-1
-1
-2
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
7
4
4
1
11
4
16
8
10
8
7
22
26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
2
7
4
4
1
11
4
16
8
10
8
7
22
26
EBIT
20
19
18
16
16
-5
17
13
15
13
16
13
13
25
32
EBITDA
38
39
39
38
38
16
35
35
30
30
34
31
31
43
52
EBITDA Margin (%)
48.23
44.71
44.26
42.83
40.5
16.64
37.98
37.29
37.98
37.02
39.34
36.04
34.24
40.62
44.75
EBITA
20
19
18
16
16
-5
17
13
15
13
16
13
13
25
32
Gross Margin (%)
28.14
26.26
49.44
65.84
63.42
63.98
57.96
55.81
57.23
55.46
55.67
52.37
50.65
54.95
58.15
Operating Margin (%)
25.19
22.29
21.07
17.92
17.22
-5.52
18.85
14.57
18.21
16.64
18.77
15.45
14.31
23.74
27.6
Profit Margin (%)
1.45
2.17
8.45
5.09
4.59
1.21
11.86
4.63
19.85
9.99
11.58
9.03
8.02
20.98
22.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
76.76
55.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
19
20
22
22
22
18
21
16
16
18
18
18
18
20
Basic Weighted Avg Shares
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.41
66.77
265.25
161.29
156.99
47.05
452.13
180.4
677.37
354.91
444.34
355.04
340.11
1,067.06
- -
Basic EPS from Cont Ops
0.9
134.08
265.25
161.29
241.9
107.31
446.35
181.15
655.47
328.02
410.18
349.74
340.11
1,067.06
- -
Diluted Weighted Avg Shares
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
0.41
66.68
265.16
161.29
156.99
47.05
452.13
180.4
677.37
354.91
444.34
353.62
338.31
1,063.81
- -
Diluted EPS from Cont Ops
0.9
133.89
265.16
161.29
241.9
107.31
446.35
181.15
655.47
328.02
410.18
348.33
338.31
1,063.81
- -

Balance Sheet (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
59
37
39
39
45
56
- -
28
26
57
49
27
33
22
47
+ Cash, Cash Equivalents & STI
24
23
27
27
32
41
- -
12
9
9
18
15
8
7
8
+ Cash & Cash Equivalents
24
23
27
27
32
41
- -
12
9
9
18
15
8
7
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
10
9
8
8
9
11
- -
8
9
7
7
7
7
9
12
+ Accounts Receivable, Net
10
9
8
8
- -
- -
- -
8
9
7
7
7
7
9
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
9
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
3
3
2
2
3
- -
3
4
3
3
3
4
4
5
+ Raw Materials
3
3
3
2
- -
3
- -
3
4
3
3
3
4
4
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
1
1
2
2
2
- -
5
4
38
21
2
13
2
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
154
- -
- -
- -
+ Property, Plant & Equip, Net
115
123
126
120
122
115
- -
99
97
89
88
89
87
92
95
+ Property, Plant & Equip
190
211
228
235
254
265
- -
316
320
303
313
325
339
358
376
- Accumulated Depreciation
74
88
103
115
131
150
- -
217
223
214
225
237
252
266
281
+ LT Investments & Receivables
- -
- -
- -
- -
16
8
- -
4
5
5
5
5
5
5
6
+ LT Investments
- -
- -
- -
- -
16
8
- -
4
5
5
5
5
5
5
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-115
90
-126
-120
-139
-123
- -
-103
-102
-94
-93
60
-92
-97
-101
+ Total Intangible Assets
61
68
69
70
76
9
- -
63
62
51
51
51
51
51
51
+ Goodwill
61
61
61
60
60
65
- -
59
59
49
49
49
49
49
49
+ Other Intangible Assets
- -
8
8
10
16
-56
- -
4
3
3
2
2
2
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-176
22
-194
-190
-215
-132
- -
-166
-164
-145
-144
10
-143
-148
-152
Total Assets
279
250
252
257
276
263
- -
203
198
209
203
180
185
180
205
+ Payables & Accruals
17
19
15
16
18
19
- -
11
13
10
8
7
10
8
13
+ Accounts Payable
1
5
5
4
3
4
- -
4
4
4
4
3
3
3
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
14
9
12
15
15
- -
8
9
5
4
4
7
5
8
+ ST Debt
40
31
17
19
54
27
- -
25
22
33
19
13
5
2
2
+ ST Borrowings
40
31
17
19
54
27
- -
25
22
33
19
13
5
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
12
- -
- -
- -
- -
20
- -
- -
- -
13
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
- -
- -
- -
- -
20
- -
- -
- -
13
- -
- -
- -
- -
- -
Total Current Liabilities
68
50
31
36
72
66
- -
37
35
56
27
19
15
11
16
+ LT Debt
165
158
163
155
136
147
- -
75
56
41
54
32
37
29
29
+ LT Borrowings
165
158
163
155
136
147
- -
75
56
41
54
32
37
29
29
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
16
10
19
21
22
17
- -
23
23
22
23
25
24
18
20
+ Accrued Liabilities
7
7
16
18
19
11
- -
16
17
17
18
20
20
15
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
3
3
3
3
5
- -
6
6
5
5
5
4
4
4
Total Noncurrent Liabilities
181
168
181
175
158
163
- -
98
79
63
77
57
61
47
49
Total Liabilities
249
218
213
211
230
229
- -
134
115
119
104
77
76
58
65
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
21
21
21
17
17
- -
17
17
17
17
17
17
17
18
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
21
21
21
21
17
17
- -
17
17
17
17
17
17
17
18
- Treasury Stock
- -
1
1
2
3
4
- -
9
10
11
12
15
18
27
35
+ Retained Earnings
2
2
9
14
18
19
- -
60
76
84
94
102
109
132
158
+ Other Equity
2
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
25
23
30
35
34
32
- -
68
83
90
99
103
108
122
140
+ Minority/Non Controlling Interest
6
9
10
12
12
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
31
40
46
46
34
- -
68
83
90
99
103
108
122
140
Total Liabilities & Equity
279
250
252
257
276
263
- -
203
198
209
203
180
185
180
205
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
181
166
153
147
158
132
- -
89
69
66
55
30
34
24
23
Net Debt to Equity
591.29
527.75
385.08
317.78
345.62
387.71
- -
129.46
82.96
72.79
56.02
29.03
30.99
19.59
16.56
Tangible Common Equity Ratio
-13.85
-20.26
-15.86
-12.81
-15.19
9.82
- -
3.78
15.59
24.54
31.44
40.69
43.06
55.12
57.89
Current Ratio
0.87
0.74
1.23
1.11
0.62
0.85
- -
0.76
0.72
1
1.81
1.37
2.18
2.06
2.99
Cash Conversion Cycle
57.31
42.18
16.77
4.64
3.08
-9.57
-8.42
14.8
35.6
28.7
22.62
29.94
35.6
35.78
30.73

Cash Flow Statement (USD)

MCPAPIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
1
2
7
4
4
1
11
4
15
7
9
8
7
22
26
+ Depreciation & Amortization
18
19
20
22
22
22
18
21
16
16
18
18
18
18
20
+ Non-Cash Items
5
2
4
- -
-1
-16
- -
5
-12
1
1
3
- -
-5
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-1
- -
9
2
-3
-5
- -
5
- -
1
1
2
- -
-5
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
2
-5
-2
2
-11
- -
- -
-12
-1
- -
1
- -
- -
-4
+ Chg in Non-Cash Work Cap
- -
2
-3
1
3
-3
1
-1
1
- -
-2
-1
1
-4
3
+ (Inc) Dec in Accts Receiv
-1
1
1
- -
- -
-3
2
-1
-1
1
- -
- -
-1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-4
2
3
-1
-2
1
2
- -
-1
-1
1
1
1
+ Inc (Dec) in Other
1
- -
1
-1
- -
1
- -
-1
1
- -
-1
- -
- -
-4
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
3
2
3
- -
- -
- -
- -
Cash from Operating Activities
24
26
29
27
28
4
29
29
23
27
29
28
26
31
47
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-24
-23
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
-21
-24
-23
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
-1
- -
-1
-1
-1
-1
-2
-1
-3
-3
-9
-8
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
-1
- -
-1
-1
-1
-1
-2
-1
-3
-3
-9
-8
+ Net Change in LT Investment
- -
- -
- -
- -
1
19
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
19
- -
- -
12
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-8
-2
-1
- -
- -
- -
- -
- -
- -
3
+ Cash from Divestitures
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-10
-2
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
2
8
-3
-31
-13
-16
-17
-15
-30
-19
1
-27
-11
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
5
- -
- -
- -
- -
Cash from Investing Activities
-31
-21
-15
-20
-31
-2
-18
-17
-3
-30
-19
1
-27
-12
-38
+ Dividends Paid
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
7
3
-17
-15
-21
5
1
-28
-3
-11
- -
+ Cash From Debt
- -
- -
- -
- -
24
24
15
16
13
15
60
- -
7
10
16
+ Repayments of Debt
- -
- -
- -
- -
-17
-21
-32
-31
-35
-10
-60
-28
-10
-21
-16
+ Other Financing Activities
13
-11
-11
-6
3
8
-1
- -
- -
-1
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
-12
-11
-7
8
8
-18
-16
-23
3
-2
-32
-5
-20
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
-8
3
1
5
9
-7
-4
-3
- -
9
-3
-6
-1
1
EBITDA
38
39
39
38
38
16
35
35
30
30
34
31
31
43
52
EBITDA Margin (%)
48.23
44.71
44.26
42.83
40.5
16.64
37.98
37.29
37.98
37.02
39.34
36.04
34.24
40.62
44.75
Free Cash Flow
4
2
6
11
28
4
29
29
23
27
29
28
26
30
47
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
8
2
1
- -
- -
- -
- -
- -
- -
-3
Free Cash Flow to Firm
4
2
6
11
36
- -
35
32
26
29
32
29
28
32
48
Free Cash Flow to Equity
4
2
6
11
35
7
12
15
1
32
30
-1
23
20
47
Free Cash Flow per Basic Share
1.35
61.28
228.39
392.27
1,011.64
161.61
1,212.88
1,233.76
970.25
1,182.58
1,304.45
1,251.9
1,225.36
1,429.89
- -
Price/Free Cash Flow
419.56
1.51
1.28
2.02
2.15
19.18
2.18
1.73
2.37
2.03
3.84
4.49
4.88
7.85
- -
Cash Flow to Net Income
21.21
13.62
3.94
6.12
6.44
3.43
2.68
6.84
1.43
3.33
2.94
3.53
3.6
1.37
1.82
Capital Expenditures
-21
-24
-23
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -