Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |