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Lightpath Tech Inc (LPTH)

Lightpath Tech Inc (LPTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 38,240 45,860 58,720 41,860 5,680
Receivables 5,230 2,580 840 350 250
Inventories 4,480 4,120 1,690 600 580
Other current assets 490 420 250 370 70
TOTAL $48,440 $52,980 $61,500 $43,180 $6,580
Non-Current Assets
Investments And Advances 8,230 8,000 1,000 1,000 1,000
Other Non-Current Assets 46,350 49,990 31,720 570 570
TOTAL $54,580 $57,990 $32,720 $1,570 $1,570
Total Assets $113,790 $120,510 $100,710 $46,640 $9,270
Liabilities
Current Liabilities
Short Term Debt 350 240 0 0 0
Accounts payable and accrued liabilities 1,100 1,710 1,570 450 250
Accrued Expenses 1,540 1,420 800 70 90
TOTAL $3,000 $3,380 $2,370 $530 $350
Non-Current Liabilities
Long Term Debt 570 1,480 0 0 0
Other Non-Current Liabilities 0 0 40 40 40
TOTAL $3,880 $4,790 $40 $40 $40
Total Liabilities $6,890 $8,170 $2,410 $570 $390
Shareholders' Equity
Common Shares 190 190 180 130 70
Retained earnings -70,270 -61,400 -44,440 -32,890 -29,760
Other shareholders' equity 0 -10 -10 -10 0
TOTAL $106,890 $112,330 $98,290 $46,060 $8,880
Total Liabilities And Equity $113,780 $120,500 $100,700 $46,630 $9,270
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