Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787 | 1,197 | 1,625 | 1,955 | 2,879 |
| Receivables | 2,238 | 2,673 | 2,587 | 2,587 | 2,251 |
| Inventories | 3,514 | 3,323 | 2,947 | 2,806 | 2,091 |
| TOTAL | $6,924 | $7,491 | $7,554 | $7,738 | $7,577 |
| Non-Current Assets | |||||
| PPE Net | 3,348 | 3,174 | 2,663 | 2,356 | 2,258 |
| Intangibles | 0 | 0 | 13 | 19 | 27 |
| Other Non-Current Assets | 28 | 28 | 28 | 28 | 28 |
| TOTAL | $3,376 | $3,202 | $2,704 | $2,403 | $2,312 |
| Total Assets | $10,299 | $10,693 | $10,258 | $10,141 | $9,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 55 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,888 | 1,810 | 1,402 | 1,337 | 1,236 |
| Accrued Expenses | 654 | 602 | 595 | 562 | 622 |
| TOTAL | $2,603 | $2,473 | $2,003 | $1,905 | $1,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101 | 110 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 0 | 0 | 2 |
| Other Non-Current Liabilities | 785 | 731 | 1,010 | 879 | 844 |
| TOTAL | $912 | $924 | $1,115 | $1,029 | $1,036 |
| Total Liabilities | $3,515 | $3,397 | $3,118 | $2,934 | $2,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,297 | 14,297 | 14,293 | 14,293 | 13,794 |
| Common Shares | 143 | 143 | 143 | 143 | 138 |
| Retained earnings | -205,290 | -204,711 | -204,814 | -204,680 | -204,478 |
| Other shareholders' equity | 51 | 52 | 62 | 67 | 62 |
| TOTAL | $6,784 | $7,296 | $7,140 | $7,207 | $6,988 |
| Total Liabilities And Equity | $10,299 | $10,693 | $10,258 | $10,141 | $9,890 |