Lite Strategy Inc
(LITS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,722 | 13,777 | 35,573 | 6,202 | 3,858 |
| Marketable Securities | 45,057 | 35,016 | N/A | N/A | N/A |
| TOTAL | $64,281 | $49,290 | $36,029 | $6,348 | $4,130 |
| Non-Current Assets | |||||
| PPE Net | 68 | 83 | 48 | 25 | 38 |
| Intangibles | 401 | 435 | 470 | 0 | 0 |
| TOTAL | $469 | $518 | $518 | $25 | $38 |
| Total Assets | $64,750 | $49,808 | $36,547 | $6,373 | $4,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 863 | 1,708 | 537 | 594 | 328 |
| Accrued Expenses | 4,096 | 2,908 | 1,138 | 1,180 | 921 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,125 |
| TOTAL | $4,959 | $4,616 | $1,675 | $1,774 | $2,374 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,959 | $4,616 | $1,675 | $1,774 | $2,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,708 | 1,080 | 856 | 181 | 85 |
| Retained earnings | -156,139 | -123,445 | -96,297 | -85,111 | -77,588 |
| TOTAL | $59,791 | $45,192 | $34,872 | $4,599 | $1,794 |
| Total Liabilities And Equity | $64,750 | $49,808 | $36,547 | $6,373 | $4,168 |