Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,464 | 580 | 359 | 1,291 | 3,760 |
| Receivables | 1,804 | 1,157 | 1,335 | 1,409 | 1,890 |
| Inventories | 1,138 | 983 | 1,324 | 1,853 | 1,870 |
| Other current assets | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $4,798 | $3,260 | $3,294 | $4,774 | $7,670 |
| Non-Current Assets | |||||
| PPE Net | 2,345 | 2,025 | 1,938 | 1,563 | 1,170 |
| Intangibles | 134 | 167 | 200 | 233 | 0 |
| Other Non-Current Assets | 179 | 378 | 57 | 57 | 320 |
| TOTAL | $2,658 | $2,569 | $2,195 | $1,853 | $1,490 |
| Total Assets | $7,456 | $5,830 | $5,489 | $6,628 | $9,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 512 | 1,377 | 1,828 | 1,278 | 1,660 |
| Accrued Expenses | 576 | 514 | 717 | 740 | 750 |
| TOTAL | $1,088 | $2,048 | $2,990 | $2,201 | $2,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 111 | 278 | 0 |
| Other Non-Current Liabilities | 1,554 | 1,446 | 0 | 0 | 0 |
| TOTAL | $2,123 | $2,090 | $339 | $301 | $30 |
| Total Liabilities | $3,211 | $4,138 | $3,329 | $2,503 | $2,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,972 | 8,036 | 5,332 | N/A | N/A |
| Common Shares | 90 | 67 | 53 | 45 | 40 |
| Retained earnings | -202,146 | -201,585 | -197,762 | -192,295 | -189,680 |
| Other shareholders' equity | 24 | 58 | 21 | -43 | 10 |
| TOTAL | $4,245 | $1,691 | $2,160 | $4,125 | $6,430 |
| Total Liabilities And Equity | $7,456 | $5,830 | $5,489 | $6,628 | $9,170 |