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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490 | 595 | 694 | 929 | 955 |
| Receivables | 2,417 | 1,833 | 2,070 | 1,864 | 1,605 |
| Inventories | 1,563 | 1,793 | 1,818 | 1,623 | 1,679 |
| TOTAL | $4,710 | $4,613 | $4,888 | $4,612 | $4,487 |
| Non-Current Assets | |||||
| PPE Net | 2,121 | 2,360 | 2,483 | 2,373 | 2,409 |
| Intangibles | 77 | 85 | 93 | 101 | 109 |
| Other Non-Current Assets | 33 | 33 | 34 | 35 | 36 |
| TOTAL | $2,230 | $2,478 | $2,610 | $2,509 | $2,554 |
| Total Assets | $6,939 | $7,091 | $7,498 | $7,122 | $7,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 1,302 | 1,316 | 1,333 | 929 | 933 |
| Accrued Expenses | 586 | 535 | 634 | 605 | 591 |
| TOTAL | $2,170 | $1,851 | $1,966 | $1,534 | $1,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 282 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
| TOTAL | $1,459 | $1,492 | $1,523 | $1,552 | $1,580 |
| Total Liabilities | $3,629 | $3,343 | $3,489 | $3,086 | $3,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,768 | 9,768 | 9,761 | 9,719 | 9,711 |
| Common Shares | 98 | 98 | 98 | 97 | 97 |
| Retained earnings | -204,809 | -204,290 | -203,947 | -203,748 | -203,749 |
| Other shareholders' equity | 82 | 72 | 62 | 51 | 25 |
| TOTAL | $3,310 | $3,748 | $4,009 | $4,036 | $3,923 |
| Total Liabilities And Equity | $6,939 | $7,091 | $7,498 | $7,122 | $7,041 |