Learning Tree International Inc (LTRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,934 | 45,720 | 44,311 | 44,401 | 43,043 |
| Marketable Securities | 31,575 | 31,575 | 31,400 | 27,800 | 27,650 |
| Receivables | 18,103 | 15,174 | 15,999 | 16,359 | 19,058 |
| TOTAL | $112,035 | $101,648 | $101,148 | $98,715 | $96,972 |
| Non-Current Assets | |||||
| PPE Net | 23,509 | 23,995 | 24,618 | 24,699 | 24,200 |
| Investments And Advances | 11,450 | 11,254 | 11,254 | 10,884 | 10,709 |
| Other Non-Current Assets | 2,726 | 2,584 | 2,377 | 2,902 | 5,481 |
| TOTAL | $37,685 | $37,833 | $38,249 | $38,485 | $40,390 |
| Total Assets | $149,720 | $139,481 | $139,397 | $137,200 | $137,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,764 | 9,762 | 10,101 | 12,671 | 11,763 |
| Accrued Expenses | N/A | N/A | N/A | 3,062 | N/A |
| Other current liabilities | 827 | 808 | 852 | 740 | N/A |
| TOTAL | $72,809 | $66,625 | $66,640 | $70,005 | $67,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,648 | 47,745 | 46,720 | 47,678 | 48,875 |
| Other Non-Current Liabilities | 8,920 | 9,441 | 10,741 | 10,079 | 7,921 |
| TOTAL | $9,115 | $9,632 | $10,936 | $10,261 | $8,148 |
| Total Liabilities | $81,924 | $76,257 | $77,576 | $80,266 | $75,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,508 | 16,508 | 16,496 | 16,496 | 16,496 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 63,622 | 59,919 | 58,772 | 54,466 | 60,330 |
| Other shareholders' equity | 2,576 | 1,888 | 1,813 | 1,424 | 1,405 |
| TOTAL | $67,796 | $63,224 | $61,821 | $56,934 | $61,744 |
| Total Liabilities And Equity | $149,720 | $139,481 | $139,397 | $137,200 | $137,362 |