Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 58,720 | 410 | 4,230 |
| Receivables | 840 | 330 | 250 |
| Inventories | 1,690 | 510 | 480 |
| Other current assets | 250 | 50 | 100 |
| TOTAL | $61,500 | $1,300 | $5,060 |
| Non-Current Assets | |||
| PPE Net | 6,480 | 890 | 720 |
| Investments And Advances | 1,000 | 0 | 0 |
| Other Non-Current Assets | 31,720 | 570 | 510 |
| TOTAL | $39,200 | $1,460 | $1,230 |
| Total Assets | $100,710 | $2,760 | $6,300 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,570 | 110 | 190 |
| Accrued Expenses | 800 | 180 | 230 |
| TOTAL | $2,370 | $290 | $420 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 30 |
| Other Non-Current Liabilities | 40 | 640 | 920 |
| TOTAL | $40 | $640 | $950 |
| Total Liabilities | $2,410 | $930 | $1,370 |
| Shareholders' Equity | |||
| Common Shares | 180 | 50 | 70 |
| Retained earnings | -44,440 | -26,600 | -23,240 |
| Other shareholders' equity | -10 | 0 | 0 |
| TOTAL | $98,290 | $1,820 | $4,930 |
| Total Liabilities And Equity | $100,700 | $2,750 | $6,300 |