Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244 | 580 | 380 | 524 | 1,154 |
| Receivables | 966 | 1,157 | 1,053 | 1,307 | 1,566 |
| Inventories | 1,055 | 983 | 1,208 | 1,154 | 1,177 |
| TOTAL | $3,845 | $3,260 | $3,223 | $3,554 | $4,053 |
| Non-Current Assets | |||||
| PPE Net | 1,877 | 2,025 | 1,666 | 1,761 | 1,775 |
| Intangibles | 159 | 167 | 175 | 183 | 192 |
| Other Non-Current Assets | 318 | 378 | 389 | 421 | 584 |
| TOTAL | $2,354 | $2,569 | $2,231 | $2,365 | $2,550 |
| Total Assets | $6,200 | $5,830 | $5,453 | $5,919 | $6,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856 | 1,377 | 1,343 | 1,092 | 1,123 |
| Accrued Expenses | 556 | 514 | 450 | 502 | 593 |
| TOTAL | $1,482 | $2,048 | $1,956 | $1,776 | $1,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 28 | 69 |
| Other Non-Current Liabilities | 1,499 | 1,446 | 1,364 | 1,284 | 1,607 |
| TOTAL | $2,147 | $2,090 | $1,584 | $1,534 | $1,899 |
| Total Liabilities | $3,629 | $4,138 | $3,540 | $3,309 | $3,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,102 | 8,036 | 6,688 | 6,674 | 5,512 |
| Common Shares | 81 | 67 | 67 | 67 | 55 |
| Retained earnings | -202,292 | -201,585 | -201,268 | -200,512 | -198,786 |
| Other shareholders' equity | 97 | 58 | 25 | 22 | 33 |
| TOTAL | $2,570 | $1,691 | $1,913 | $2,610 | $2,802 |
| Total Liabilities And Equity | $6,199 | $5,830 | $5,453 | $5,919 | $6,604 |