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Laser Photonics Corp (LASE)

Laser Photonics Corp (LASE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 381 327 282 301 0
Receivables 618 756 879 480 0
Inventories 1,988 2,172 833 793 0
TOTAL $2,987 $3,255 $1,994 $1,574 $0
Non-Current Assets
PPE Net 812 849 165 154 N/A
Intangibles 3,187 3,184 0 0 0
Other Non-Current Assets 153 196 242 285 0
TOTAL $4,152 $4,230 $408 $439 $N/A
Total Assets $7,140 $7,485 $2,402 $2,013 $0
Liabilities
Current Liabilities
Short Term Debt N/A 1,029 N/A N/A 0
Accounts payable and accrued liabilities 18 0 7 14 0
TOTAL $353 $1,029 $1,025 $623 $0
Non-Current Liabilities
Long Term Debt 1,274 1,169 503 536 0
Deferred Revenues 197 N/A 963 510 N/A
Other Non-Current Liabilities 44 0 225 225 0
TOTAL $1,318 $1,169 $728 $761 $N/A
Total Liabilities $1,671 $2,198 $1,753 $1,384 $0
Shareholders' Equity
Shares Outstanding, K 3,561 29,331 3,561 3,561 N/A
Common Shares 5,292 293 664 664 0
Retained earnings -5 -16 -16 -16 0
Other shareholders' equity 182 11 1 -20 0
TOTAL $5,469 $5,287 $649 $629 $0
Total Liabilities And Equity $7,140 $7,485 $2,402 $2,013 $0
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