Lite Strategy Inc
(LITS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,238 | 24,819 | 7,244 | N/A |
| Marketable Securities | 10,000 | N/A | N/A | N/A |
| TOTAL | $19,364 | $24,849 | $7,286 | $N/A |
| Non-Current Assets | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $19,364 | $24,849 | $7,286 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,440 | 1,470 | 1,075 | 0 |
| Accrued Expenses | 403 | 437 | 278 | N/A |
| TOTAL | $2,843 | $1,907 | $1,353 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,843 | $1,907 | $1,353 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 47 | 47 | N/A | N/A |
| Retained earnings | -18,115 | -11,694 | -3,156 | N/A |
| Other shareholders' equity | 0 | 0 | 31 | 0 |
| TOTAL | $16,521 | $22,942 | $5,933 | $N/A |
| Total Liabilities And Equity | $19,364 | $24,849 | $7,286 | $0 |