Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,229 | 5,654 | 12,110 | 13,179 | 15,519 |
| Receivables | 7,203 | 7,694 | 6,978 | 8,019 | 7,430 |
| Inventories | 2,890 | 2,845 | 2,852 | 2,850 | 2,829 |
| Other current assets | 730 | 871 | 419 | 348 | 93 |
| TOTAL | $16,613 | $17,064 | $22,359 | $24,397 | $26,121 |
| Non-Current Assets | |||||
| PPE Net | 4,129 | 4,409 | 4,711 | 5,038 | 5,364 |
| Intangibles | 581 | 156 | 176 | 274 | 1,814 |
| Other Non-Current Assets | 435 | 791 | 102 | 101 | 718 |
| TOTAL | $5,145 | $5,355 | $4,989 | $5,413 | $7,896 |
| Total Assets | $21,758 | $22,418 | $27,348 | $29,809 | $34,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,286 | 4,643 | 1,429 |
| Accounts payable and accrued liabilities | 1,142 | 330 | 1,778 | 3,215 | 2,667 |
| Accrued Expenses | 3,379 | 2,212 | 5,491 | 4,350 | 5,161 |
| Other current liabilities | N/A | N/A | 36,304 | 36,304 | N/A |
| TOTAL | $5,556 | $4,304 | $49,737 | $50,581 | $11,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,000 | 5,000 | 8,571 |
| Deferred Revenues | 1,027 | 1,752 | 1,866 | 2,055 | 1,854 |
| Other Non-Current Liabilities | 19,062 | 46,722 | 0 | 0 | 0 |
| TOTAL | $19,062 | $46,722 | $5,000 | $5,000 | $8,571 |
| Total Liabilities | $24,618 | $51,026 | $54,737 | $55,581 | $19,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,767 | 11,269 | 11,262 | 11,181 | 11,159 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -44,100 | -68,994 | -66,951 | -64,544 | -23,656 |
| TOTAL | $-2,860 | $-28,608 | $-27,389 | $-25,772 | $14,316 |
| Total Liabilities And Equity | $21,758 | $22,418 | $27,348 | $29,809 | $34,017 |