Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,732 | 4,772 | 3,951 | 5,142 | 5,080 |
| Receivables | 8,856 | 9,913 | 8,267 | 9,323 | 9,854 |
| Other current assets | 1,222 | 1,589 | 1,494 | 1,761 | 2,507 |
| TOTAL | $16,232 | $18,309 | $15,505 | $17,890 | $18,840 |
| Non-Current Assets | |||||
| PPE Net | 3,594 | 3,875 | 4,196 | 4,371 | 4,530 |
| Investments And Advances | 1,488 | 1,447 | 1,504 | 1,480 | 1,477 |
| Other Non-Current Assets | 1,334 | 1,289 | 1,383 | 1,479 | 1,416 |
| TOTAL | $6,416 | $6,611 | $7,083 | $7,330 | $7,423 |
| Total Assets | $22,648 | $24,920 | $22,588 | $25,220 | $26,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,223 | N/A | N/A | N/A | 167 |
| Accounts payable and accrued liabilities | 5,893 | 7,370 | 6,561 | 6,383 | 6,245 |
| Accrued Expenses | 2,337 | 2,380 | 2,113 | 2,167 | 2,207 |
| Other current liabilities | 1,553 | 1,684 | 1,675 | 1,687 | 1,393 |
| TOTAL | $29,121 | $29,507 | $28,022 | $28,086 | $29,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 2,107 | 391 | 433 | 365 |
| Deferred Revenues | 16,459 | 17,478 | 16,880 | 17,053 | 18,383 |
| Other Non-Current Liabilities | 7,274 | 7,409 | 7,787 | 8,001 | 8,410 |
| TOTAL | $7,443 | $9,566 | $8,232 | $8,489 | $8,893 |
| Total Liabilities | $36,564 | $39,073 | $36,254 | $36,575 | $38,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,224 | 13,224 | 13,224 | 13,224 | 13,224 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -19,492 | -19,792 | -19,498 | -17,078 | -17,433 |
| Other shareholders' equity | -1,018 | -923 | -707 | -789 | -877 |
| TOTAL | $-13,916 | $-14,153 | $-13,666 | $-11,355 | $-11,822 |
| Total Liabilities And Equity | $22,648 | $24,920 | $22,588 | $25,220 | $26,263 |