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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,991 | 4,800 | 3,858 | 4,851 | 5,827 |
| TOTAL | $5,191 | $4,908 | $4,130 | $5,170 | $6,020 |
| Non-Current Assets | |||||
| PPE Net | 31 | 35 | 38 | 41 | 45 |
| TOTAL | $31 | $35 | $38 | $41 | $45 |
| Total Assets | $5,222 | $4,943 | $4,168 | $5,211 | $6,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381 | 331 | 328 | 698 | 1,220 |
| Accrued Expenses | 915 | 834 | 921 | 1,167 | 1,043 |
| Other current liabilities | 0 | 423 | 1,125 | N/A | N/A |
| TOTAL | $1,296 | $1,588 | $2,374 | $1,865 | $2,263 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,296 | $1,588 | $2,374 | $1,865 | $2,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122 | 98 | 85 | 67 | 61 |
| Common Shares | N/A | N/A | N/A | N/A | 78,436 |
| Retained earnings | -80,741 | -79,200 | -77,588 | -75,946 | -74,634 |
| TOTAL | $3,926 | $3,355 | $1,794 | $3,346 | $3,802 |
| Total Liabilities And Equity | $5,222 | $4,943 | $4,168 | $5,211 | $6,065 |