Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,830 | 20,770 | 24,980 | 29,270 | 34,070 |
| Receivables | 2,680 | 1,930 | 2,660 | 3,020 | 6,890 |
| Inventories | 4,380 | 3,980 | 5,450 | 5,410 | 5,320 |
| Other current assets | 1,530 | 670 | 840 | 620 | 960 |
| TOTAL | $25,420 | $27,350 | $33,930 | $38,320 | $47,240 |
| Non-Current Assets | |||||
| Investments And Advances | 8,420 | 8,440 | 8,450 | 8,230 | 8,230 |
| Other Non-Current Assets | 9,270 | 10,900 | 23,030 | 25,680 | 42,680 |
| TOTAL | $17,690 | $19,340 | $31,480 | $33,910 | $50,910 |
| Total Assets | $53,740 | $58,400 | $77,270 | $84,290 | $110,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90 | 0 | 0 | 0 | 200 |
| Accounts payable and accrued liabilities | 1,520 | 790 | 1,230 | 1,270 | 2,820 |
| Accrued Expenses | 2,040 | 2,450 | 2,100 | 1,430 | 2,740 |
| TOTAL | $3,650 | $3,350 | $3,460 | $2,950 | $5,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 70 |
| TOTAL | $N/A | $N/A | $3,310 | $3,310 | $3,380 |
| Total Liabilities | $3,650 | $3,350 | $6,780 | $6,260 | $9,160 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 190 | 190 | 190 | 190 |
| Retained earnings | -138,360 | -133,310 | -115,670 | -105,290 | -79,440 |
| Other shareholders' equity | 0 | 1,460 | -10 | 0 | -10 |
| TOTAL | $50,080 | $55,040 | $70,490 | $78,020 | $100,940 |
| Total Liabilities And Equity | $53,730 | $58,390 | $77,270 | $84,280 | $110,100 |