Lucent, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Lucent, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $0 | May 13, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Apr 15, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($15.3K) | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | ($15.0K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($21.1K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($17.6K) | May 13, 2022 |
| FY2020 | Dec 31, 2019 | ($27.4K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($16.9K) | Nov 24, 2020 |
| FY2018 | Dec 31, 2017 | ($5.7K) | Aug 16, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($9.6K) | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | ($13.9K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($13.9K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($22.9K) | May 13, 2022 |
| FY2020 | Dec 31, 2019 | ($27.4K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($6.8K) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | ($8.0K) | Aug 16, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $8.1K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $21.0K | May 13, 2022 |
| FY2020 | Dec 31, 2019 | $43.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $35.5K | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $15.3K | Aug 16, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $33.1K | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | $17.7K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $10.8K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.6K | May 13, 2022 |
| FY2020 | Dec 31, 2019 | $7.9K | Apr 15, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($33.1K) | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | ($17.7K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $18.4K | May 13, 2022 |
| FY2020 | Dec 31, 2019 | $36.0K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $27.6K | Nov 24, 2020 |
| FY2019 | Dec 31, 2017 | $15.3K | Nov 24, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($119.1K) | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | ($103.7K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($88.7K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($67.6K) | May 13, 2022 |
| FY2020 | Dec 31, 2019 | ($50.0K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($14.8K) | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | ($5.7K) | Aug 16, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $8.1K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $21.0K | May 13, 2022 |
| FY2020 | Dec 31, 2019 | $43.9K | Apr 15, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | May 13, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Nov 24, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Aug 16, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 5.60M | Mar 27, 2024 |
| FY2023 | Dec 31, 2022 | 5.60M | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | 5.60M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 5.60M | May 13, 2022 |
| FY2020 | Dec 31, 2019 | 5.60M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 4.17M | Nov 24, 2020 |
| FY2019 | Dec 31, 2017 | 3.00M | Nov 24, 2020 |