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Lightpath Tech Inc (LPTH)

Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,565 1,404 1,778 2,162 2,354
Receivables 2,480 2,558 2,697 2,328 2,174
Inventories 1,771 1,828 1,729 1,601 1,513
Other current assets 0 0 2 0 0
TOTAL $6,079 $6,132 $6,485 $6,461 $6,250
Non-Current Assets
PPE Net 2,236 2,013 2,017 1,891 1,921
Intangibles 35 44 52 60 68
Other Non-Current Assets 28 28 28 31 32
TOTAL $2,299 $2,085 $2,096 $1,982 $2,021
Total Assets $8,378 $8,216 $8,582 $8,442 $8,271
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,088 1,088 N/A
Accounts payable and accrued liabilities 1,066 1,049 1,340 1,171 1,130
Accrued Expenses 551 665 548 598 570
TOTAL $1,622 $1,719 $2,980 $2,860 $1,741
Non-Current Liabilities
Deferred Revenues 2 2 2 N/A 38
Other Non-Current Liabilities 1,102 599 822 992 2,175
TOTAL $1,326 $862 $1,119 $1,331 $2,527
Total Liabilities $2,948 $2,581 $4,105 $4,190 $4,269
Shareholders' Equity
Shares Outstanding, K 13,791 12,956 11,807 11,802 11,802
Common Shares 130 130 118 118 117
Retained earnings -204,398 -204,154 -204,371 -204,512 -204,613
Other shareholders' equity 53 88 89 85 88
TOTAL $5,430 $5,636 $4,477 $4,252 $4,003
Total Liabilities And Equity $8,377 $8,216 $8,582 $8,442 $8,271
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