Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,832 | 5,681 | 3,584 | 2,908 | 2,863 |
| Receivables | 5,817 | 6,123 | 3,434 | 3,755 | 3,237 |
| Inventories | 5,083 | 5,005 | 3,984 | 3,837 | 3,674 |
| TOTAL | $18,348 | $17,163 | $11,583 | $11,152 | $10,255 |
| Non-Current Assets | |||||
| PPE Net | 9,763 | 9,510 | 4,517 | 4,370 | 4,285 |
| Intangibles | 11,444 | 11,987 | 0 | 0 | 0 |
| Other Non-Current Assets | 159 | 152 | 107 | 67 | 67 |
| TOTAL | $21,366 | $21,649 | $4,624 | $4,437 | $4,352 |
| Total Assets | $39,713 | $38,812 | $16,207 | $15,589 | $14,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 834 | 556 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,597 | 1,709 | 1,443 | 1,362 | 908 |
| Accrued Expenses | 2,634 | 2,401 | 1,960 | 1,684 | 1,587 |
| TOTAL | $5,305 | $5,106 | $3,569 | $3,213 | $2,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,167 | 10,828 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 199 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 665 | 342 | 621 | 717 | 690 |
| TOTAL | $11,507 | $11,908 | $1,281 | $1,445 | $1,460 |
| Total Liabilities | $16,812 | $17,014 | $4,850 | $4,657 | $4,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,116 | 23,727 | 15,653 | 15,633 | 15,591 |
| Common Shares | 241 | 237 | 157 | 156 | 156 |
| Retained earnings | -202,673 | -202,774 | -203,871 | -204,012 | -204,343 |
| Other shareholders' equity | 240 | 201 | 158 | 126 | 98 |
| TOTAL | $22,901 | $21,798 | $11,357 | $10,932 | $10,486 |
| Total Liabilities And Equity | $39,713 | $38,812 | $16,207 | $15,589 | $14,607 |