Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,665 | 4,605 | 4,642 | 4,641 | 5,532 |
| Receivables | 5,528 | 6,565 | 5,903 | 6,288 | 5,271 |
| Inventories | 8,017 | 7,685 | 7,587 | 6,737 | 6,361 |
| TOTAL | $18,773 | $19,608 | $19,065 | $18,527 | $18,327 |
| Non-Current Assets | |||||
| PPE Net | 11,379 | 11,731 | 12,520 | 12,227 | 11,763 |
| Intangibles | 13,409 | 13,692 | 13,976 | 14,259 | 14,584 |
| Other Non-Current Assets | 2,550 | 942 | 1,349 | 1,388 | 1,305 |
| TOTAL | $27,338 | $26,365 | $27,845 | $27,874 | $27,652 |
| Total Assets | $46,110 | $45,973 | $46,910 | $46,402 | $45,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581 | 581 | 581 | 1,459 | 1,459 |
| Accounts payable and accrued liabilities | 2,663 | 2,228 | 2,425 | 2,042 | 1,875 |
| Accrued Expenses | 2,644 | 3,070 | 1,984 | 1,808 | 1,710 |
| TOTAL | $7,003 | $6,355 | $5,392 | $5,700 | $5,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,859 | 5,000 | 5,141 | 4,402 | 4,761 |
| Deferred Revenues | N/A | 72 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,443 | 0 | 0 | 0 | 0 |
| TOTAL | $6,859 | $6,159 | $6,448 | $5,462 | $5,594 |
| Total Liabilities | $13,862 | $12,514 | $11,840 | $11,162 | $10,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,840 | 25,827 | 25,814 | 25,812 | 25,784 |
| Common Shares | 258 | 258 | 258 | 258 | 258 |
| Retained earnings | -199,304 | -197,929 | -196,167 | -195,815 | -195,831 |
| Other shareholders' equity | 862 | 809 | 753 | 699 | 647 |
| TOTAL | $32,248 | $33,459 | $35,070 | $35,240 | $35,062 |
| Total Liabilities And Equity | $46,110 | $45,973 | $46,910 | $46,402 | $45,979 |