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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,640 | 7,879 | 8,939 | 6,834 | 8,066 |
| Receivables | 7,171 | 6,825 | 5,958 | 7,909 | 6,676 |
| Inventories | 3,396 | 3,273 | 3,331 | 3,570 | 3,773 |
| Other current assets | 36 | 37 | 36 | 36 | 45 |
| TOTAL | $18,163 | $18,945 | $19,335 | $19,197 | $19,247 |
| Non-Current Assets | |||||
| PPE Net | 2,557 | 2,711 | 2,817 | 3,011 | 3,144 |
| Intangibles | 456 | 514 | 540 | 652 | 663 |
| Other Non-Current Assets | 190 | 209 | 228 | 247 | 266 |
| TOTAL | $3,203 | $3,434 | $3,584 | $3,910 | $4,072 |
| Total Assets | $21,366 | $22,379 | $22,919 | $23,107 | $23,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,625 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 1,854 | 1,649 | 1,657 | 1,861 | 1,499 |
| Accrued Expenses | 2,579 | 3,571 | 3,612 | 3,515 | 4,210 |
| TOTAL | $7,120 | $7,983 | $8,407 | $8,335 | $8,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,375 | 3,625 | 4,000 | 4,375 |
| Deferred Revenues | 1,134 | 1,212 | 1,463 | 1,409 | 1,686 |
| TOTAL | $3,156 | $3,545 | $3,808 | $4,196 | $4,584 |
| Total Liabilities | $10,277 | $11,528 | $12,215 | $12,531 | $13,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,897 | 13,890 | 13,888 | 13,795 | 13,664 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -49,239 | -48,970 | -48,601 | -48,215 | -48,437 |
| TOTAL | $11,089 | $10,851 | $10,704 | $10,577 | $9,792 |
| Total Liabilities And Equity | $21,366 | $22,379 | $22,920 | $23,107 | $23,319 |