Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,509 | 6,388 | 7,734 | 8,058 | 8,085 |
| Receivables | 5,417 | 5,731 | 5,763 | 5,250 | 5,919 |
| Inventories | 6,405 | 6,409 | 5,814 | 5,391 | 5,075 |
| TOTAL | $19,389 | $19,572 | $19,942 | $19,365 | $19,720 |
| Non-Current Assets | |||||
| PPE Net | 11,809 | 12,322 | 11,833 | 11,411 | 10,325 |
| Intangibles | 14,913 | 15,242 | 15,571 | 15,901 | 16,230 |
| Other Non-Current Assets | 1,006 | 422 | 422 | 397 | 397 |
| TOTAL | $27,728 | $27,986 | $27,827 | $27,709 | $26,952 |
| Total Assets | $47,117 | $47,559 | $47,768 | $47,074 | $46,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,459 | 1,459 | 1,112 | 1,112 | 1,112 |
| Accounts payable and accrued liabilities | 2,033 | 2,039 | 1,920 | 2,302 | 1,536 |
| Accrued Expenses | 1,914 | 1,628 | 1,796 | 2,438 | 2,864 |
| TOTAL | $5,799 | $5,346 | $5,147 | $6,090 | $5,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,120 | 5,480 | 9,450 | 9,681 | 9,927 |
| Deferred Revenues | 87 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 408 | 491 |
| TOTAL | $5,961 | $6,151 | $10,319 | $10,815 | $11,201 |
| Total Liabilities | $11,760 | $11,497 | $15,466 | $16,905 | $16,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,774 | 25,732 | 25,728 | 24,540 | 24,248 |
| Common Shares | 258 | 257 | 247 | 243 | 242 |
| Retained earnings | -195,249 | -194,441 | -195,668 | -196,091 | -196,309 |
| Other shareholders' equity | 474 | 496 | 419 | 350 | 295 |
| TOTAL | $35,357 | $36,061 | $32,303 | $30,169 | $29,721 |
| Total Liabilities And Equity | $47,117 | $47,559 | $47,768 | $47,074 | $46,672 |