Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595 | 504 | 381 | 327 | 282 |
| Receivables | 1,290 | 891 | 618 | 756 | 879 |
| Inventories | 1,942 | 2,041 | 1,988 | 2,172 | 833 |
| TOTAL | $3,828 | $3,436 | $2,987 | $3,255 | $1,994 |
| Non-Current Assets | |||||
| PPE Net | 739 | 772 | 812 | 849 | 165 |
| Intangibles | 3,011 | 3,187 | 3,187 | 3,184 | 0 |
| Other Non-Current Assets | 14 | 110 | 153 | 196 | 242 |
| TOTAL | $3,764 | $4,069 | $4,152 | $4,230 | $408 |
| Total Assets | $7,592 | $7,505 | $7,140 | $7,485 | $2,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,029 | N/A |
| Accounts payable and accrued liabilities | 15 | 20 | 18 | 0 | 7 |
| TOTAL | $689 | $605 | $353 | $1,029 | $1,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,073 | 1,107 | 1,274 | 1,169 | 503 |
| Deferred Revenues | 650 | 440 | 197 | N/A | 963 |
| Other Non-Current Liabilities | 0 | 0 | 44 | 0 | 225 |
| TOTAL | $1,073 | $1,107 | $1,318 | $1,169 | $728 |
| Total Liabilities | $1,762 | $1,712 | $1,671 | $2,198 | $1,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,271 | 29,271 | 3,561 | 29,331 | 3,561 |
| Common Shares | 293 | 293 | 5,292 | 293 | 664 |
| Retained earnings | 539 | 501 | -5 | -16 | -16 |
| Other shareholders' equity | 0 | 0 | 182 | 11 | 1 |
| TOTAL | $5,830 | $5,793 | $5,469 | $5,287 | $649 |
| Total Liabilities And Equity | $7,592 | $7,505 | $7,140 | $7,485 | $2,402 |