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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,777 | 19,670 | 39,762 | 31,504 | 35,573 |
| Marketable Securities | 35,016 | 35,007 | 20,001 | N/A | N/A |
| TOTAL | $49,290 | $55,538 | $60,656 | $32,106 | $36,029 |
| Non-Current Assets | |||||
| PPE Net | 83 | 61 | 46 | 50 | 48 |
| Intangibles | 435 | 444 | 453 | 461 | 470 |
| TOTAL | $518 | $505 | $499 | $511 | $518 |
| Total Assets | $49,808 | $56,043 | $61,155 | $32,617 | $36,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,708 | 700 | 809 | 557 | 537 |
| Accrued Expenses | 2,908 | 2,818 | 1,619 | 908 | 1,138 |
| TOTAL | $4,616 | $3,518 | $2,428 | $1,465 | $1,675 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,616 | $3,518 | $2,428 | $1,465 | $1,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,080 | 1,080 | 1,075 | 1,075 | 856 |
| Retained earnings | -123,445 | -114,904 | -107,517 | -101,193 | -96,297 |
| TOTAL | $45,192 | $52,525 | $58,727 | $31,152 | $34,872 |
| Total Liabilities And Equity | $49,808 | $56,043 | $61,155 | $32,617 | $36,547 |