Lightpath Tech Inc (LPTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,503 | 2,350 | 1,644 | 1,060 | 795 |
| Receivables | 3,022 | 3,050 | 3,303 | 2,666 | 2,610 |
| Inventories | 3,356 | 3,285 | 3,181 | 3,416 | 3,310 |
| TOTAL | $9,258 | $8,897 | $8,372 | $7,468 | $7,040 |
| Non-Current Assets | |||||
| PPE Net | 4,341 | 4,292 | 4,276 | 3,826 | 3,308 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 28 |
| TOTAL | $4,408 | $4,359 | $4,343 | $3,893 | $3,336 |
| Total Assets | $13,665 | $13,256 | $12,715 | $11,361 | $10,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 52 | N/A | 474 |
| Accounts payable and accrued liabilities | 1,080 | 1,312 | 1,552 | 1,463 | 1,902 |
| Accrued Expenses | 1,019 | 1,185 | 927 | 673 | 696 |
| TOTAL | $2,266 | $2,664 | $2,697 | $2,303 | $3,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 4 |
| Other Non-Current Liabilities | 1,883 | 827 | 1,195 | 356 | 251 |
| TOTAL | $2,715 | $1,656 | $2,018 | $766 | $290 |
| Total Liabilities | $4,981 | $4,320 | $4,715 | $3,068 | $3,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,461 | 15,240 | 15,240 | 15,235 | 15,235 |
| Common Shares | 153 | 152 | 152 | 152 | 143 |
| Retained earnings | -205,119 | -204,583 | -205,426 | -205,059 | -205,149 |
| Other shareholders' equity | 72 | 63 | 51 | 50 | 51 |
| TOTAL | $8,684 | $8,936 | $8,000 | $8,293 | $7,008 |
| Total Liabilities And Equity | $13,665 | $13,256 | $12,715 | $11,361 | $10,376 |