Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,341 | 8,939 | 7,217 | 5,229 | 15,519 |
| Receivables | 7,060 | 5,958 | 7,670 | 7,203 | 7,430 |
| Inventories | 3,337 | 3,331 | 3,107 | 2,890 | 2,829 |
| Other current assets | 36 | 36 | 45 | 730 | 93 |
| TOTAL | $17,440 | $19,335 | $18,703 | $16,613 | $26,121 |
| Non-Current Assets | |||||
| PPE Net | 2,427 | 2,817 | 3,205 | 4,129 | 5,364 |
| Intangibles | 438 | 540 | 664 | 581 | 1,814 |
| Other Non-Current Assets | 153 | 228 | 303 | 435 | 718 |
| TOTAL | $3,017 | $3,584 | $4,172 | $5,145 | $7,896 |
| Total Assets | $20,458 | $22,919 | $22,876 | $21,758 | $34,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,625 | 1,196 | N/A | 1,429 |
| Accounts payable and accrued liabilities | 1,798 | 1,657 | 2,008 | 1,142 | 2,667 |
| Accrued Expenses | 2,511 | 3,612 | 3,550 | 3,379 | 5,161 |
| TOTAL | $6,932 | $8,407 | $10,648 | $5,556 | $11,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,125 | 3,625 | 2,612 | N/A | 8,571 |
| Deferred Revenues | 833 | 1,463 | 1,393 | 1,027 | 1,854 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 19,062 | 0 |
| TOTAL | $2,254 | $3,808 | $2,612 | $19,062 | $8,571 |
| Total Liabilities | $9,186 | $12,215 | $13,260 | $24,618 | $19,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,014 | 13,888 | 13,500 | 12,767 | 11,159 |
| Common Shares | 14 | 14 | 14 | 11 | 11 |
| Retained earnings | -50,105 | -48,601 | -47,081 | -44,100 | -23,656 |
| TOTAL | $11,272 | $10,704 | $9,616 | $-2,860 | $14,316 |
| Total Liabilities And Equity | $20,458 | $22,920 | $22,876 | $21,758 | $34,017 |