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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,050 | 13,789 | 10,837 | 14,291 | 13,674 |
| Marketable Securities | 40,104 | 45,112 | 35,081 | 35,111 | 40,116 |
| TOTAL | $57,822 | $60,642 | $46,749 | $50,504 | $54,577 |
| Non-Current Assets | |||||
| PPE Net | 40 | 46 | 49 | 53 | 56 |
| Intangibles | 348 | 357 | 366 | 374 | 383 |
| TOTAL | $388 | $403 | $415 | $427 | $439 |
| Total Assets | $58,210 | $61,045 | $47,164 | $50,931 | $55,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 382 | 749 | 1,079 | 466 | 448 |
| Accrued Expenses | 2,938 | 2,428 | 4,433 | 3,559 | 2,930 |
| TOTAL | $3,320 | $17,220 | $5,512 | $4,025 | $3,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 14,043 | N/A | N/A | N/A |
| TOTAL | $N/A | $1,494 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,320 | $18,714 | $5,512 | $4,025 | $3,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,839 | 1,839 | 1,839 | 1,708 | 1,708 |
| Retained earnings | -169,386 | -181,271 | -177,001 | -171,231 | -165,860 |
| TOTAL | $54,890 | $42,331 | $41,652 | $46,906 | $51,638 |
| Total Liabilities And Equity | $58,210 | $61,045 | $47,164 | $50,931 | $55,016 |