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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,167 | 26,877 | 3,713 | 6,202 | 2,722 |
| TOTAL | $24,427 | $27,074 | $3,836 | $6,348 | $3,265 |
| Non-Current Assets | |||||
| PPE Net | 41 | 22 | 23 | 25 | 28 |
| Intangibles | 479 | 488 | 496 | 0 | 0 |
| TOTAL | $520 | $510 | $519 | $25 | $28 |
| Total Assets | $24,947 | $27,584 | $4,355 | $6,373 | $3,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 528 | 448 | 533 | 594 | 441 |
| Accrued Expenses | 1,254 | 1,349 | 1,097 | 1,180 | 1,058 |
| TOTAL | $1,782 | $1,797 | $1,630 | $1,774 | $1,499 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,782 | $1,797 | $1,630 | $1,774 | $1,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 856 | 751 | 181 | 181 | 171 |
| Retained earnings | -93,082 | -90,329 | -87,575 | -85,111 | -83,010 |
| TOTAL | $23,165 | $25,787 | $2,725 | $4,599 | $1,794 |
| Total Liabilities And Equity | $24,947 | $27,584 | $4,355 | $6,373 | $3,293 |