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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,876 | 18,722 | 20,465 | 23,657 | 17,041 |
| Marketable Securities | 40,142 | 45,057 | 50,055 | 55,051 | 25,021 |
| TOTAL | $58,614 | $64,281 | $71,112 | $79,241 | $42,415 |
| Non-Current Assets | |||||
| PPE Net | 62 | 68 | 77 | 79 | 75 |
| Intangibles | 392 | 401 | 409 | 418 | 427 |
| TOTAL | $454 | $469 | $486 | $497 | $502 |
| Total Assets | $59,068 | $64,750 | $71,598 | $79,738 | $42,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253 | 863 | 2,711 | 2,152 | 1,111 |
| Accrued Expenses | 2,874 | 4,096 | 3,927 | 4,730 | 4,197 |
| TOTAL | $3,127 | $4,959 | $6,638 | $6,882 | $5,308 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,127 | $4,959 | $6,638 | $6,882 | $5,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,708 | 1,708 | 1,708 | 1,665 | 1,080 |
| Retained earnings | -160,759 | -156,139 | -150,477 | -141,547 | -132,438 |
| TOTAL | $55,941 | $59,791 | $64,960 | $72,856 | $37,609 |
| Total Liabilities And Equity | $59,068 | $64,750 | $71,598 | $79,738 | $42,917 |