Lantronix Inc (LTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,075 | 9,137 | 7,434 | 7,582 | 7,729 |
| Marketable Securities | N/A | N/A | N/A | 97 | 88 |
| Receivables | 2,357 | 2,506 | 4,842 | 4,681 | 4,136 |
| Inventories | 6,873 | 6,479 | 8,038 | 10,981 | 8,113 |
| Income taxes - deferred | 542 | 675 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 15,325 |
| TOTAL | $20,362 | $19,326 | $20,880 | $23,919 | $35,968 |
| Non-Current Assets | |||||
| PPE Net | 2,392 | 2,230 | 2,271 | 1,911 | 1,589 |
| Investments And Advances | 0 | 0 | 0 | 129 | 122 |
| Intangibles | 9,643 | 9,753 | 9,870 | 9,973 | 10,098 |
| Other Non-Current Assets | 135 | 122 | 144 | 26 | 38 |
| TOTAL | $12,170 | $12,105 | $12,285 | $12,039 | $11,847 |
| Total Assets | $32,532 | $31,431 | $33,165 | $35,958 | $47,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,545 | 5,626 | 7,684 | 11,017 | 7,865 |
| Accrued Expenses | 1,568 | 1,490 | 2,947 | 3,061 | 18,443 |
| Other current liabilities | 3,959 | 3,445 | 4,563 | 4,254 | 4,288 |
| TOTAL | $12,739 | $11,228 | $15,194 | $18,332 | $30,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 778 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 646 | 117 | 210 | 256 | 230 |
| TOTAL | $1,452 | $1,879 | $725 | $398 | $441 |
| Total Liabilities | $14,191 | $13,107 | $15,919 | $18,730 | $31,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,323 | 10,092 | 10,085 | 9,981 | 9,870 |
| Common Shares | 1 | 1 | 6 | 6 | 6 |
| Retained earnings | -173,206 | -171,687 | -170,907 | -168,173 | -166,450 |
| Other shareholders' equity | 399 | 426 | 521 | 442 | 365 |
| TOTAL | $18,341 | $18,324 | $17,246 | $17,228 | $16,778 |
| Total Liabilities And Equity | $32,532 | $31,431 | $33,165 | $35,958 | $47,815 |