Lantronix Inc (LTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,989 | 6,264 | 5,243 | 11,374 | 5,836 |
| Receivables | 3,027 | 3,990 | 3,206 | 3,296 | 3,544 |
| Inventories | 9,503 | 8,404 | 8,741 | 5,955 | 9,160 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 569 |
| TOTAL | $17,919 | $19,182 | $17,621 | $21,174 | $19,714 |
| Non-Current Assets | |||||
| PPE Net | 1,471 | 1,487 | 1,687 | 1,605 | 1,761 |
| Intangibles | 9,488 | 9,488 | 9,488 | 9,488 | 9,542 |
| Other Non-Current Assets | 93 | 525 | 563 | 378 | 175 |
| TOTAL | $11,052 | $11,500 | $11,738 | $11,471 | $11,478 |
| Total Assets | $28,971 | $30,682 | $29,359 | $32,645 | $31,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | N/A | 167 | 667 | 667 |
| Accounts payable and accrued liabilities | 3,633 | 4,547 | 2,870 | 3,563 | 8,358 |
| Accrued Expenses | 1,685 | 1,863 | 1,516 | 2,100 | 2,000 |
| Other current liabilities | 4,012 | 3,568 | 4,070 | 3,574 | 3,467 |
| TOTAL | $10,030 | $10,378 | $9,099 | $10,195 | $14,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 167 | 833 |
| Other Non-Current Liabilities | 80 | 131 | 249 | 303 | 550 |
| TOTAL | $232 | $138 | $303 | $518 | $1,997 |
| Total Liabilities | $10,262 | $10,516 | $9,402 | $10,713 | $16,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,105 | 14,787 | 14,580 | 14,549 | 10,550 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -187,990 | -185,219 | -184,286 | -181,517 | -178,477 |
| Other shareholders' equity | 371 | 371 | 371 | 399 | 399 |
| TOTAL | $18,709 | $20,166 | $19,957 | $21,932 | $14,703 |
| Total Liabilities And Equity | $28,971 | $30,682 | $29,359 | $32,645 | $31,192 |