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Littlefield Corporation

EDGAR

Quarterly report (10-Q) · filed 2012-11-13

77 filing records in this dataset, filed from 1996-07-24 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.65 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 1653264 USD Source

Operating margin

-53.71%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -887990 USD Source
Revenue: 1653264 USD Source

Operating cash flow

-549 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -392037 USD Source
Operating Cash Flow: 157354 USD Source

Free cash flow

-639 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -392037 USD Source
Operating Cash Flow: 157354 USD Source
Capital Expenditure: 451913 USD Source
Capital Expenditure: 362582 USD Source

Cash and cash equivalents: 503 thousand USD 2012-09-30 Source
Exact value

502596 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.4 million shares 2012-09-30 Source
Exact value

17399727 shares

Reported share-count change

0.43% · 75.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17324439 shares · 2011-09-30· Source
17399727 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.56 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 9434572 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 7272198 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 2876393 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 1870024 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 1653264 USD · 2012-07-01 – 2012-09-30 Source

Net income

-2.15 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -953763 USD · 2011-01-01 – 2011-12-31 Source
Net income: -142357 USD · 2011-01-01 – 2011-09-30 Source
Net income: 238761 USD · 2012-01-01 – 2012-03-31 Source
Net income: -644659 USD · 2012-04-01 – 2012-06-30 Source
Net income: -930667 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-398 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 687955 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 693961 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 281717 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 157354 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 281717 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -392037 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 157354 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

593 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 1036353 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 895751 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 221075 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 362582 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 221075 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 451913 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 362582 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

-991 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 687955 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 693961 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 281717 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 157354 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 281717 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -392037 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 157354 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1036353 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 895751 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 221075 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 362582 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 221075 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 451913 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 362582 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-13.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-12-31
Operating income: 8 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 8 of 11 periods available· newest 2011-12-31
Total liabilities: 8 of 11 periods available· newest 2011-12-31
Current assets: 8 of 11 periods available· newest 2011-12-31
Current liabilities: 8 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.1%

Prior period

USD 9.64 million

2010-01-01 – 2010-12-31
Current period

USD 9.43 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

9434572 − 9635310 = -200738 USD

9635310 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
9434572 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Year-over-year change in Revenue: -200738 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9434572 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#20505 Filing: 000118518512000518 Input fundies:Revenue: 9635310 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#20619 Filing: 000118518512000518
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 745,206

Prior period

−USD 208,557

2010-01-01 – 2010-12-31
Current period

−USD 953,763

2011-01-01 – 2011-12-31

Exact inputs and evidence

-953763 − -208557 = -745206 USD

-208557 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-953763 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Year-over-year change in Net income: -745206 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -953763 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#27865 Filing: 000118518512000518 Input fundies:NetIncome: -208557 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#27989 Filing: 000118518512000518
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.1%

Prior period

USD 717,059

2010-01-01 – 2010-12-31
Current period

USD 687,955

2011-01-01 – 2011-12-31

Exact inputs and evidence

687955 − 717059 = -29104 USD

717059 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
687955 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Year-over-year change in Operating cash flow: -29104 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 687955 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#38826 Filing: 000118518512000518 Input fundies:OperatingCashFlow: 717059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39007 Filing: 000118518512000518
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%

Prior period

USD 889,011

2010-01-01 – 2010-12-31
Current period

USD 1.04 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1036353 − 889011 = 147342 USD

889011 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1036353 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Year-over-year change in Capital expenditure: 147342 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1036353 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39188 Filing: 000118518512000518 Input fundies:CapitalExpenditure: 889011 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39370 Filing: 000118518512000518
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 9.43 million 100% of revenue
Operating costs Derived USD 10.2 million 108% of revenue
Operating income −USD 769,042 −8.2% of revenue
Tax, interest and other Derived USD 184,721 2% of revenue
Net income −USD 953,763 −10% of revenue

Cash

Operating cash flow USD 687,955 7.3% of revenue
Capital expenditure USD 1.04 million 11% of revenue
Free cash flow Derived −USD 348,398 −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 120% of revenue.
2006 92%
2007 95%
2008 Operating loss: operating costs were 147% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net loss: net income was −2.2% of revenue.
2011 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	11412720	13710981 Derived	-2298261	403136 Derived	-2701397	-487773 Derived	Source 2002-01-01 – 2002-12-31: 11412720 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2298261 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2701397 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1141533 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1629306 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13401172	12381713 Derived	1019459	233709 Derived	785750	1342443 Derived	Source 2006-01-01 – 2006-12-31: 13401172 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1019459 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 785750 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1796313 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 453870 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13428503	12703091 Derived	725412	425227 Derived	300185	271859 Derived	Source 2007-01-01 – 2007-12-31: 13428503 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 725412 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 300185 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1919846 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1647987 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	8588135	12623114 Derived	-4034979	217120 Derived	-4252099	-3402139 Derived	Source 2008-01-01 – 2008-12-31: 8588135 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4034979 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4252099 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -997351 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2404788 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	9608856	9381449 Derived	227407	-8295 Derived	235702	293813 Derived	Source 2009-01-01 – 2009-12-31: 9608856 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 227407 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 235702 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 694636 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 400823 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	9635310	9581243 Derived	54067	262624 Derived	-208557	-171952 Derived	Source 2010-01-01 – 2010-12-31: 9635310 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 54067 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -208557 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 717059 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 889011 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	9434572	10203614 Derived	-769042	184721 Derived	-953763	-348398 Derived	Source 2011-01-01 – 2011-12-31: 9434572 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -769042 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -953763 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 687955 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1036353 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10591900	Revenue: 10591900 Open source
20022002-12-31	Revenue	11412720	Revenue: 11412720 Open source
20062006-12-31	Revenue	13401172	Revenue: 13401172 Open source
20072007-12-31	Revenue	13428503	Revenue: 13428503 Open source
20082008-12-31	Revenue	8588135	Revenue: 8588135 Open source
20092009-12-31	Revenue	9608856	Revenue: 9608856 Open source
20102010-12-31	Revenue	9635310	Revenue: 9635310 Open source
20112011-12-31	Revenue	9434572	Revenue: 9434572 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 10591900 Open source
20022002-12-31	Year over year	7.7%	Revenue: 11412720 Open source Revenue: 10591900 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 13401172 Open source
20072007-12-31	Year over year	0.2%	Revenue: 13428503 Open source Revenue: 13401172 Open source
20082008-12-31	Year over year	-36%	Revenue: 8588135 Open source Revenue: 13428503 Open source
20092009-12-31	Year over year	11.9%	Revenue: 9608856 Open source Revenue: 8588135 Open source
20102010-12-31	Year over year	0.3%	Revenue: 9635310 Open source Revenue: 9608856 Open source
20112011-12-31	Year over year	-2.1%	Revenue: 9434572 Open source Revenue: 9635310 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.2% 2011

Net margin -10.1% 2011

Free cash flow margin -3.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	7.4%	Operating Income: 779991 Open source Revenue: 10591900 Open source
20022002-12-31	Operating margin	-20.1%	Operating Income: -2298261 Open source Revenue: 11412720 Open source
20062006-12-31	Operating margin	7.6%	Operating Income: 1019459 Open source Revenue: 13401172 Open source
20072007-12-31	Operating margin	5.4%	Operating Income: 725412 Open source Revenue: 13428503 Open source
20082008-12-31	Operating margin	-47%	Operating Income: -4034979 Open source Revenue: 8588135 Open source
20092009-12-31	Operating margin	2.4%	Operating Income: 227407 Open source Revenue: 9608856 Open source
20102010-12-31	Operating margin	0.6%	Operating Income: 54067 Open source Revenue: 9635310 Open source
20112011-12-31	Operating margin	-8.2%	Operating Income: -769042 Open source Revenue: 9434572 Open source
20012001-12-31	Net margin	14.5%	Net Income: 1532862 Open source Revenue: 10591900 Open source
20022002-12-31	Net margin	-23.7%	Net Income: -2701397 Open source Revenue: 11412720 Open source
20062006-12-31	Net margin	5.9%	Net Income: 785750 Open source Revenue: 13401172 Open source
20072007-12-31	Net margin	2.2%	Net Income: 300185 Open source Revenue: 13428503 Open source
20082008-12-31	Net margin	-49.5%	Net Income: -4252099 Open source Revenue: 8588135 Open source
20092009-12-31	Net margin	2.5%	Net Income: 235702 Open source Revenue: 9608856 Open source
20102010-12-31	Net margin	-2.2%	Net Income: -208557 Open source Revenue: 9635310 Open source
20112011-12-31	Net margin	-10.1%	Net Income: -953763 Open source Revenue: 9434572 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10591900 Open source
20022002-12-31	Free cash flow margin	-4.3%	Revenue: 11412720 Open source Operating Cash Flow: 1141533 Open source Capital Expenditure: 1629306 Open source
20062006-12-31	Free cash flow margin	10%	Revenue: 13401172 Open source Operating Cash Flow: 1796313 Open source Capital Expenditure: 453870 Open source
20072007-12-31	Free cash flow margin	2%	Revenue: 13428503 Open source Operating Cash Flow: 1919846 Open source Capital Expenditure: 1647987 Open source
20082008-12-31	Free cash flow margin	-39.6%	Revenue: 8588135 Open source Operating Cash Flow: -997351 Open source Capital Expenditure: 2404788 Open source
20092009-12-31	Free cash flow margin	3.1%	Revenue: 9608856 Open source Operating Cash Flow: 694636 Open source Capital Expenditure: 400823 Open source
20102010-12-31	Free cash flow margin	-1.8%	Revenue: 9635310 Open source Operating Cash Flow: 717059 Open source Capital Expenditure: 889011 Open source
20112011-12-31	Free cash flow margin	-3.7%	Revenue: 9434572 Open source Operating Cash Flow: 687955 Open source Capital Expenditure: 1036353 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 688K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	1141533	Operating Cash Flow: 1141533 Open source
20062006-12-31	Operating cash flow	1796313	Operating Cash Flow: 1796313 Open source
20072007-12-31	Operating cash flow	1919846	Operating Cash Flow: 1919846 Open source
20082008-12-31	Operating cash flow	-997351	Operating Cash Flow: -997351 Open source
20092009-12-31	Operating cash flow	694636	Operating Cash Flow: 694636 Open source
20102010-12-31	Operating cash flow	717059	Operating Cash Flow: 717059 Open source
20112011-12-31	Operating cash flow	687955	Operating Cash Flow: 687955 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -348.4K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-487773	Operating Cash Flow: 1141533 Open source Capital Expenditure: 1629306 Open source
20062006-12-31	Free cash flow	1342443	Operating Cash Flow: 1796313 Open source Capital Expenditure: 453870 Open source
20072007-12-31	Free cash flow	271859	Operating Cash Flow: 1919846 Open source Capital Expenditure: 1647987 Open source
20082008-12-31	Free cash flow	-3402139	Operating Cash Flow: -997351 Open source Capital Expenditure: 2404788 Open source
20092009-12-31	Free cash flow	293813	Operating Cash Flow: 694636 Open source Capital Expenditure: 400823 Open source
20102010-12-31	Free cash flow	-171952	Operating Cash Flow: 717059 Open source Capital Expenditure: 889011 Open source
20112011-12-31	Free cash flow	-348398	Operating Cash Flow: 687955 Open source Capital Expenditure: 1036353 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	40.4%	Total Liabilities: 6946770 Open source Total Assets: 17213867 Open source
20022002-12-31	Liabilities / assets	54.7%	Total Liabilities: 9256064 Open source Total Assets: 16927955 Open source
20062006-12-31	Liabilities / assets	42.2%	Total Liabilities: 6777716 Open source Total Assets: 16053750 Open source
20072007-12-31	Liabilities / assets	35.3%	Total Liabilities: 5576077 Open source Total Assets: 15788247 Open source
20082008-12-31	Liabilities / assets	33%	Total Liabilities: 6435647 Open source Total Assets: 19526075 Open source
20092009-12-31	Liabilities / assets	25.2%	Total Liabilities: 4646021 Open source Total Assets: 18426234 Open source
20102010-12-31	Liabilities / assets	26.4%	Total Liabilities: 4743424 Open source Total Assets: 17965501 Open source
20112011-12-31	Liabilities / assets	29.7%	Total Liabilities: 5222603 Open source Total Assets: 17599616 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.82×	Current Assets: 3965063 Open source Current Liabilities: 4831755 Open source
20022002-12-31	Current assets / current liabilities	0.4×	Current Assets: 2010255 Open source Current Liabilities: 5052876 Open source
20062006-12-31	Current assets / current liabilities	2.03×	Current Assets: 4266992 Open source Current Liabilities: 2104362 Open source
20072007-12-31	Current assets / current liabilities	1.77×	Current Assets: 3039766 Open source Current Liabilities: 1722181 Open source
20082008-12-31	Current assets / current liabilities	1.87×	Current Assets: 5764106 Open source Current Liabilities: 3076390 Open source
20092009-12-31	Current assets / current liabilities	2.72×	Current Assets: 4533759 Open source Current Liabilities: 1664904 Open source
20102010-12-31	Current assets / current liabilities	2.14×	Current Assets: 3732916 Open source Current Liabilities: 1741627 Open source
20112011-12-31	Current assets / current liabilities	1.38×	Current Assets: 2507956 Open source Current Liabilities: 1823736 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 2.7 million Exact value Exact value: -2701397 USD 2002-01-01 – 2002-12-31: -2701397 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2002-12-31 Littlefield Corporation (edgar:931683) Net Income: -2701397 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2701397 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-04-000003.txt#3961 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1141533 USD 2002-01-01 – 2002-12-31: 1141533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2002-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 1141533 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1141533 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-04-000003.txt#4156 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1629306 USD 2002-01-01 – 2002-12-31: 1629306 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2002-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 1629306 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1629306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-03-000002.txt#4550 The citation records this snapshot. The page link may show a newer release later.	−USD 487,773 Calculation and evidence 1141533 − 1629306 USD Exact free cash flow: -487773 USD 2002-01-01 – 2002-12-31: 1141533 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1629306 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2002-12-31 Littlefield Corporation (edgar:931683) Free cash flow: -487773 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1141533 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-04-000003.txt#4156 Input fundies:CapitalExpenditure: 1629306 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-03-000002.txt#4550 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 221,537 Exact value Exact value: 221537 USD 2003-01-01 – 2003-12-31: 221537 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2003-12-31 Littlefield Corporation (edgar:931683) Net Income: 221537 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221537 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-05-000005.txt#4101 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005728 USD 2003-01-01 – 2003-12-31: 1005728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2003-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 1005728 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1005728 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-05-000005.txt#4239 The citation records this snapshot. The page link may show a newer release later.	USD 155,763 Exact value Exact value: 155763 USD 2003-01-01 – 2003-12-31: 155763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2003-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 155763 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155763 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-05-000005.txt#4278 The citation records this snapshot. The page link may show a newer release later.	USD 849,965 Calculation and evidence 1005728 − 155763 USD Exact free cash flow: 849965 USD 2003-01-01 – 2003-12-31: 1005728 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 155763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2003-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 849965 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1005728 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-05-000005.txt#4239 Input fundies:CapitalExpenditure: 155763 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0000931683-05-000005.txt#4278 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.1 million Exact value Exact value: -1097220 USD 2004-01-01 – 2004-12-31: -1097220 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2004-12-31 Littlefield Corporation (edgar:931683) Net Income: -1097220 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1097220 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-06-008881.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205600 USD 2004-01-01 – 2004-12-31: 1205600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2004-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 1205600 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1205600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-06-008881.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 364,802 Exact value Exact value: 364802 USD 2004-01-01 – 2004-12-31: 364802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2004-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 364802 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364802 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-06-008881.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 840,798 Calculation and evidence 1205600 − 364802 USD Exact free cash flow: 840798 USD 2004-01-01 – 2004-12-31: 1205600 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 364802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2004-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 840798 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1205600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-06-008881.txt#1842 Input fundies:CapitalExpenditure: 364802 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-06-008881.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.04 million Exact value Exact value: 1036686 USD 2005-01-01 – 2005-12-31: 1036686 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2005-12-31 Littlefield Corporation (edgar:931683) Net Income: 1036686 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036686 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-07-003209.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 310,208 Exact value Exact value: 310208 USD 2005-01-01 – 2005-12-31: 310208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2005-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 310208 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310208 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-07-003209.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 288,573 Exact value Exact value: 288573 USD 2005-01-01 – 2005-12-31: 288573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2005-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 288573 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288573 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-07-003209.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 21,635 Calculation and evidence 310208 − 288573 USD Exact free cash flow: 21635 USD 2005-01-01 – 2005-12-31: 310208 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 288573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2005-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 21635 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 310208 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-07-003209.txt#1624 Input fundies:CapitalExpenditure: 288573 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-07-003209.txt#1629 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 785,750 Exact value Exact value: 785750 USD 2006-01-01 – 2006-12-31: 785750 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2006-12-31 Littlefield Corporation (edgar:931683) Net Income: 785750 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 785750 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-08-002646.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1796313 USD 2006-01-01 – 2006-12-31: 1796313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2006-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 1796313 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1796313 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-08-002646.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 453,870 Exact value Exact value: 453870 USD 2006-01-01 – 2006-12-31: 453870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2006-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 453870 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453870 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-08-002646.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Calculation and evidence 1796313 − 453870 USD Exact free cash flow: 1342443 USD 2006-01-01 – 2006-12-31: 1796313 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 453870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2006-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 1342443 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1796313 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-08-002646.txt#1689 Input fundies:CapitalExpenditure: 453870 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-08-002646.txt#1694 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 300,185 Exact value Exact value: 300185 USD 2007-01-01 – 2007-12-31: 300185 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2007-12-31 Littlefield Corporation (edgar:931683) Net Income: 300185 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 300185 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-09-002434.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1919846 USD 2007-01-01 – 2007-12-31: 1919846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2007-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 1919846 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1919846 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-09-002434.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1647987 USD 2007-01-01 – 2007-12-31: 1647987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2007-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 1647987 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1647987 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-09-002434.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 271,859 Calculation and evidence 1919846 − 1647987 USD Exact free cash flow: 271859 USD 2007-01-01 – 2007-12-31: 1919846 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1647987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2007-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 271859 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1919846 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-09-002434.txt#1678 Input fundies:CapitalExpenditure: 1647987 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001157523-09-002434.txt#1683 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.25 million Exact value Exact value: -4252099 USD 2008-01-01 – 2008-12-31: -4252099 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2008-12-31 Littlefield Corporation (edgar:931683) Net Income: -4252099 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4252099 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-10-000065.txt#5708 The citation records this snapshot. The page link may show a newer release later.	−USD 997,351 Exact value Exact value: -997351 USD 2008-01-01 – 2008-12-31: -997351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2008-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: -997351 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -997351 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-10-000065.txt#5852 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2404788 USD 2008-01-01 – 2008-12-31: 2404788 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2008-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 2404788 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2404788 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-10-000065.txt#5886 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -997351 − 2404788 USD Exact free cash flow: -3402139 USD 2008-01-01 – 2008-12-31: -997351 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2404788 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2008-12-31 Littlefield Corporation (edgar:931683) Free cash flow: -3402139 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -997351 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-10-000065.txt#5852 Input fundies:CapitalExpenditure: 2404788 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-10-000065.txt#5886 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 235,702 Exact value Exact value: 235702 USD 2009-01-01 – 2009-12-31: 235702 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2009-12-31 Littlefield Corporation (edgar:931683) Net Income: 235702 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 235702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-11-000063.txt#5648 The citation records this snapshot. The page link may show a newer release later.	USD 694,636 Exact value Exact value: 694636 USD 2009-01-01 – 2009-12-31: 694636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2009-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 694636 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694636 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-11-000063.txt#5792 The citation records this snapshot. The page link may show a newer release later.	USD 400,823 Exact value Exact value: 400823 USD 2009-01-01 – 2009-12-31: 400823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2009-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 400823 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400823 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-11-000063.txt#5826 The citation records this snapshot. The page link may show a newer release later.	USD 293,813 Calculation and evidence 694636 − 400823 USD Exact free cash flow: 293813 USD 2009-01-01 – 2009-12-31: 694636 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 400823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2009-12-31 Littlefield Corporation (edgar:931683) Free cash flow: 293813 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 694636 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-11-000063.txt#5792 Input fundies:CapitalExpenditure: 400823 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/0001162677-11-000063.txt#5826 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 208,557 Exact value Exact value: -208557 USD 2010-01-01 – 2010-12-31: -208557 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2010-12-31 Littlefield Corporation (edgar:931683) Net Income: -208557 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -208557 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#27989 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	USD 717,059 Exact value Exact value: 717059 USD 2010-01-01 – 2010-12-31: 717059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2010-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 717059 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 717059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39007 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	USD 889,011 Exact value Exact value: 889011 USD 2010-01-01 – 2010-12-31: 889011 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2010-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 889011 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 889011 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39370 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	−USD 171,952 Calculation and evidence 717059 − 889011 USD Exact free cash flow: -171952 USD 2010-01-01 – 2010-12-31: 717059 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 889011 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2010-12-31 Littlefield Corporation (edgar:931683) Free cash flow: -171952 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 717059 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39007 Filing: 000118518512000518 Input fundies:CapitalExpenditure: 889011 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39370 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 953,763 Exact value Exact value: -953763 USD 2011-01-01 – 2011-12-31: -953763 USD Inspect Net Income Open source Share or cite Citation for Net Income · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Net Income: -953763 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -953763 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#27865 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	USD 687,955 Exact value Exact value: 687955 USD 2011-01-01 – 2011-12-31: 687955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Operating Cash Flow: 687955 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 687955 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#38826 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036353 USD 2011-01-01 – 2011-12-31: 1036353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Capital Expenditure: 1036353 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1036353 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39188 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.	−USD 348,398 Calculation and evidence 687955 − 1036353 USD Exact free cash flow: -348398 USD 2011-01-01 – 2011-12-31: 687955 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1036353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Littlefield Corporation · 2011-12-31 Littlefield Corporation (edgar:931683) Free cash flow: -348398 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:37:52Z Snapshot: c991c841b7fd9efba044ab1f44e4128b09975152e71b61777271a1983894c4f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931683?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 687955 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#38826 Filing: 000118518512000518 Input fundies:CapitalExpenditure: 1036353 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931683/000118518512000518/ltfd-20111231.xml#39188 Filing: 000118518512000518 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 754 latest values · 754 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931683, 931683, edgar:931683

Also known as AMERICAN BINGO & GAMING CORP, LITTLEFIELD CORP, Littlefield Corporation

Littlefield Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation