Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095 | 1,347 | 1,464 | 543 | 906 |
| Receivables | 1,659 | 1,764 | 1,804 | 1,975 | 1,467 |
| Inventories | 1,461 | 1,221 | 1,138 | 1,090 | 1,053 |
| Other current assets | 44 | 68 | 0 | 0 | 0 |
| TOTAL | $4,441 | $4,684 | $4,798 | $4,188 | $3,947 |
| Non-Current Assets | |||||
| PPE Net | 2,566 | 2,430 | 2,345 | 2,340 | 2,210 |
| Intangibles | 118 | 126 | 134 | 142 | 150 |
| Other Non-Current Assets | 28 | 28 | 179 | 228 | 257 |
| TOTAL | $2,711 | $2,584 | $2,658 | $2,710 | $2,618 |
| Total Assets | $7,152 | $7,267 | $7,456 | $6,898 | $6,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 991 | 1,031 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 856 | 826 | 512 | 1,316 | 1,258 |
| Accrued Expenses | 622 | 476 | 576 | 499 | 335 |
| TOTAL | $2,470 | $2,333 | $1,088 | $1,815 | $1,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,554 | 1,582 | 1,584 |
| TOTAL | $521 | $546 | $2,123 | $2,177 | $2,206 |
| Total Liabilities | $2,991 | $2,879 | $3,211 | $3,991 | $3,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,707 | 9,707 | 8,972 | 8,797 | 8,205 |
| Common Shares | 97 | 96 | 90 | 83 | 82 |
| Retained earnings | -203,373 | -202,999 | -202,146 | -202,238 | -202,250 |
| Other shareholders' equity | -5 | 1 | 24 | 46 | 47 |
| TOTAL | $4,162 | $4,388 | $4,245 | $2,907 | $2,738 |
| Total Liabilities And Equity | $7,152 | $7,267 | $7,456 | $6,898 | $6,565 |