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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,518 | 7,217 | 7,152 | 6,268 | 6,467 |
| Receivables | 7,186 | 7,670 | 6,578 | 8,045 | 7,755 |
| Inventories | 3,533 | 3,107 | 2,985 | 2,972 | 2,822 |
| Other current assets | 45 | 45 | 46 | 46 | 47 |
| TOTAL | $18,858 | $18,703 | $17,269 | $17,906 | $17,764 |
| Non-Current Assets | |||||
| PPE Net | 3,325 | 3,205 | 3,428 | 3,678 | 3,855 |
| Intangibles | 637 | 664 | 571 | 558 | 554 |
| Other Non-Current Assets | 285 | 303 | 322 | 362 | 360 |
| TOTAL | $4,247 | $4,172 | $4,322 | $4,598 | $4,769 |
| Total Assets | $23,105 | $22,876 | $21,591 | $22,504 | $22,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,223 | 1,196 | 1,164 | 1,297 | 1,097 |
| Accounts payable and accrued liabilities | 1,703 | 2,008 | 1,280 | 2,187 | 1,882 |
| Accrued Expenses | 3,494 | 3,550 | 3,234 | 3,279 | 3,978 |
| TOTAL | $11,046 | $10,648 | $9,521 | $10,716 | $10,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,296 | 2,612 | 2,993 | 3,272 | 3,903 |
| Deferred Revenues | 2,077 | 1,393 | 1,343 | 1,454 | 1,356 |
| TOTAL | $2,518 | $2,612 | $2,993 | $3,272 | $3,903 |
| Total Liabilities | $13,564 | $13,260 | $12,515 | $13,988 | $14,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,646 | 13,500 | 13,300 | 13,120 | 12,894 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -48,147 | -47,081 | -46,606 | -46,089 | -45,378 |
| TOTAL | $9,541 | $9,616 | $9,076 | $8,516 | $7,817 |
| Total Liabilities And Equity | $23,105 | $22,876 | $21,590 | $22,504 | $22,532 |