Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,644 | 1,197 | 1,565 | 2,354 | 929 |
| Receivables | 3,303 | 2,673 | 2,480 | 2,174 | 1,864 |
| Inventories | 3,181 | 3,323 | 1,771 | 1,513 | 1,623 |
| TOTAL | $8,372 | $7,491 | $6,079 | $6,250 | $4,612 |
| Non-Current Assets | |||||
| PPE Net | 4,276 | 3,174 | 2,236 | 1,921 | 2,373 |
| Intangibles | 0 | 0 | 35 | 68 | 101 |
| Other Non-Current Assets | 67 | 28 | 28 | 32 | 35 |
| TOTAL | $4,343 | $3,202 | $2,299 | $2,021 | $2,509 |
| Total Assets | $12,715 | $10,693 | $8,378 | $8,271 | $7,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 55 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,552 | 1,810 | 1,066 | 1,130 | 929 |
| Accrued Expenses | 927 | 602 | 551 | 570 | 605 |
| TOTAL | $2,697 | $2,473 | $1,622 | $1,741 | $1,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 110 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2 | 38 | N/A |
| Other Non-Current Liabilities | 1,195 | 731 | 1,102 | 2,175 | 1,088 |
| TOTAL | $2,018 | $924 | $1,326 | $2,527 | $1,552 |
| Total Liabilities | $4,715 | $3,397 | $2,948 | $4,269 | $3,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,240 | 14,297 | 13,791 | 11,802 | 9,719 |
| Common Shares | 152 | 143 | 130 | 117 | 97 |
| Retained earnings | -205,426 | -204,711 | -204,398 | -204,613 | -203,748 |
| Other shareholders' equity | 51 | 52 | 53 | 88 | 51 |
| TOTAL | $8,000 | $7,296 | $5,430 | $4,003 | $4,036 |
| Total Liabilities And Equity | $12,715 | $10,693 | $8,377 | $8,271 | $7,122 |