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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,198 | 7,339 | 6,958 | 8,458 | 11,644 |
| Marketable Securities | 30,004 | 35,102 | 40,065 | 45,107 | 45,116 |
| TOTAL | $37,056 | $43,213 | $47,664 | $55,323 | $59,516 |
| Non-Current Assets | |||||
| PPE Net | 36 | 40 | 45 | 50 | 35 |
| Intangibles | 305 | 314 | 322 | 331 | 340 |
| TOTAL | $341 | $354 | $367 | $381 | $375 |
| Total Assets | $37,397 | $43,567 | $48,031 | $55,704 | $59,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,259 | 1,089 | 751 | 585 | 242 |
| Accrued Expenses | 2,382 | 3,230 | 2,767 | 3,285 | 3,711 |
| TOTAL | $4,484 | $5,209 | $4,465 | $4,866 | $4,989 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 843 | 890 | 947 | 996 | 1,036 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,484 | $5,209 | $4,465 | $4,866 | $4,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,866 | 1,853 | 1,851 | 1,847 | 1,839 |
| Retained earnings | -195,146 | -189,198 | -183,119 | -174,331 | -169,988 |
| TOTAL | $32,913 | $38,358 | $43,566 | $50,838 | $54,902 |
| Total Liabilities And Equity | $37,397 | $43,567 | $48,031 | $55,704 | $59,891 |