Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 420 | 1,510 | 2,880 | 1,291 |
| Receivables | 1,335 | 1,387 | 1,250 | 1,350 | 1,409 |
| Inventories | 1,324 | 1,453 | 1,540 | 1,750 | 1,853 |
| Other current assets | 0 | 0 | 100 | 160 | 0 |
| TOTAL | $3,294 | $3,575 | $4,400 | $6,140 | $4,774 |
| Non-Current Assets | |||||
| PPE Net | 1,938 | 2,044 | N/A | N/A | 1,563 |
| Intangibles | 200 | 208 | 0 | 0 | 233 |
| Other Non-Current Assets | 57 | 57 | 260 | 270 | 57 |
| TOTAL | $2,195 | $2,310 | $260 | $270 | $1,853 |
| Total Assets | $5,489 | $5,884 | $6,470 | $8,010 | $6,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,828 | 1,414 | 920 | 870 | 1,278 |
| Accrued Expenses | 717 | 980 | 940 | 980 | 740 |
| TOTAL | $2,990 | $2,579 | $2,050 | $2,040 | $2,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 153 | 190 | 230 | 278 |
| TOTAL | $339 | $163 | $200 | $240 | $301 |
| Total Liabilities | $3,329 | $2,741 | $2,250 | $2,300 | $2,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,332 | 5,333 | N/A | N/A | N/A |
| Common Shares | 53 | 53 | 50 | 50 | 45 |
| Retained earnings | -197,762 | -196,631 | -195,440 | -193,790 | -192,295 |
| Other shareholders' equity | 21 | 8 | 0 | -30 | -43 |
| TOTAL | $2,160 | $3,143 | $4,210 | $5,700 | $4,125 |
| Total Liabilities And Equity | $5,489 | $5,884 | $6,460 | $8,000 | $6,628 |