Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,104 | 5,327 | 7,219 | 8,540 | 9,055 |
| Receivables | 7,842 | 7,423 | 7,460 | 9,746 | 9,555 |
| Other current assets | 1,242 | 1,403 | 1,435 | 1,786 | 1,505 |
| TOTAL | $15,886 | $16,081 | $18,046 | $21,988 | $22,740 |
| Non-Current Assets | |||||
| PPE Net | 4,647 | 4,963 | 5,301 | 5,910 | 5,993 |
| Investments And Advances | 2,591 | 2,513 | 2,840 | 2,581 | 2,988 |
| Other Non-Current Assets | 1,564 | 1,498 | 1,433 | 1,128 | 1,085 |
| TOTAL | $8,802 | $8,974 | $9,574 | $9,619 | $10,066 |
| Total Assets | $24,688 | $25,055 | $27,620 | $31,607 | $32,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,558 | 6,020 | 5,515 | 6,095 | 5,358 |
| Accrued Expenses | 2,340 | 2,079 | 2,243 | 2,414 | 3,127 |
| Other current liabilities | 1,465 | 1,588 | 1,571 | 1,667 | 822 |
| TOTAL | $29,148 | $28,700 | $29,022 | $32,166 | $32,709 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,880 | 17,824 | 18,802 | 21,017 | 22,710 |
| Other Non-Current Liabilities | 8,871 | 9,049 | 9,066 | 9,141 | 7,517 |
| TOTAL | $8,962 | $9,120 | $9,151 | $9,230 | $7,650 |
| Total Liabilities | $38,110 | $37,820 | $38,173 | $41,396 | $40,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,224 | 13,224 | 13,224 | 13,224 | 13,224 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -18,901 | -18,024 | -15,675 | -15,296 | -13,080 |
| Other shareholders' equity | -985 | -1,181 | -1,309 | -882 | -821 |
| TOTAL | $-13,422 | $-12,765 | $-10,553 | $-9,789 | $-7,553 |
| Total Liabilities And Equity | $24,688 | $25,055 | $27,620 | $31,607 | $32,806 |