Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,769 | 14,385 | 17,936 | 18,682 | 22,330 |
| Receivables | 9,237 | 8,469 | 10,973 | 10,196 | 9,451 |
| Other current assets | 2,116 | 1,831 | 1,747 | 1,347 | 1,670 |
| TOTAL | $25,217 | $28,262 | $33,429 | $33,503 | $36,948 |
| Non-Current Assets | |||||
| PPE Net | 6,386 | 7,015 | 6,070 | 6,952 | 7,921 |
| Investments And Advances | 3,132 | 3,199 | 3,265 | 3,317 | 2,686 |
| Other Non-Current Assets | 1,096 | 1,139 | 1,157 | 1,025 | 1,019 |
| TOTAL | $10,614 | $11,353 | $10,492 | $11,294 | $11,626 |
| Total Assets | $35,831 | $39,615 | $43,921 | $44,797 | $48,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,466 | 4,830 | 6,744 | 6,544 | 6,595 |
| Accrued Expenses | 2,664 | 2,738 | 2,865 | 3,267 | 3,127 |
| Other current liabilities | 963 | 1,395 | 1,401 | 1,564 | 1,752 |
| TOTAL | $33,047 | $32,467 | $35,318 | $36,555 | $36,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,912 | 22,632 | 22,909 | 24,210 | 23,495 |
| Other Non-Current Liabilities | 7,294 | 6,423 | 5,422 | 5,657 | 5,776 |
| TOTAL | $7,432 | $6,555 | $5,556 | $5,796 | $5,913 |
| Total Liabilities | $40,479 | $39,022 | $40,874 | $42,351 | $42,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,224 | 13,224 | 13,224 | 13,224 | 13,224 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -10,250 | -4,879 | -2,600 | -3,342 | 961 |
| Other shareholders' equity | -706 | -792 | -578 | -418 | -669 |
| TOTAL | $-4,648 | $593 | $3,047 | $2,446 | $6,479 |
| Total Liabilities And Equity | $35,831 | $39,615 | $43,921 | $44,797 | $48,574 |