Overview
LICT (formerly Lynch Interactive) is a holding company that operates through 12 small (mostly rural) local-exchange phone companies located primarily in the Midwestern and Western US; it also has a limited presence in the Northeast. The company provides local telephone service over nearly 60,000 access lines while dial-up and broadband Internet service lines number about 50,000. Subsidiaries include JBN Telephone, Haviland Telephone, and Giant
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Read More Communications in Kansas; CentraCom Interactive in Utah; and Bretton Woods Telephone in New Hampshire. Chairman Mario Gabelli owns 24% of LICT.
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Read More Communications in Kansas; CentraCom Interactive in Utah; and Bretton Woods Telephone in New Hampshire. Chairman Mario Gabelli owns 24% of LICT.
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MARIO J GABELLI
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Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$46.94 million
Actual
8.53%
15.15%
$205
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OTC:LICT
Contacts
Get in Touch with 7 Principals* and 38 Contacts
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MARIO J GABELLIChairman of the Board
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Contact 2?
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Contact 3?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 13, 2025 (12 month period) in USD
Annual Revenue
$46.94 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $47 | $31 | $26 |
| Net Investing Cash | -$38 | -$12 | -$27 |
| Net Financing Cash | -$8 | -$20 | -$5 |
| Net Change in Cash | $1 | -$1 | -$6 |
| Cash at Beginning of Period | $7 | $8 | $15 |
| Cash at End of Period | $8 | $7 | $8 |
| Capital Expenditure | -$22 | -$23 | -$16 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $8 |
| Accounts Receivable | $9 | $9 | $7 |
| Inventories | $5 | $4 | $4 |
| Other Current Assets | $26 | $2 | $13 |
| Asset Summary | |||
| Total Current Assets | $47 | $22 | $33 |
| Tangible Fixed Assets | $95 | $92 | $87 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $205 | $180 | $185 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $5 |
| Other Current Liabilities | $8 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $11 | $15 |
| Long-Term Debt | $29 | $29 | $37 |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $65 | $58 | $76 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $158 | $132 | $109 |
| Equity Summary | |||
| Total Equity | $140 | $122 | $108 |
| Shares Outstanding | 19,931 | 20,509 | 21,282 |