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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,181 | 15,253 | 11,179 | 12,047 | 12,528 |
| Receivables | 10,806 | 8,887 | 8,454 | 10,113 | 9,176 |
| Inventories | 2,292 | 2,281 | 1,984 | 1,675 | 1,551 |
| Other current assets | 533 | 498 | 282 | 333 | 376 |
| TOTAL | $28,813 | $26,919 | $21,899 | $24,168 | $23,631 |
| Non-Current Assets | |||||
| PPE Net | 5,639 | 5,772 | 5,763 | 5,860 | 6,030 |
| Intangibles | 1,816 | 1,884 | 1,840 | 1,911 | 1,962 |
| Other Non-Current Assets | 727 | 736 | 602 | 610 | 611 |
| TOTAL | $8,182 | $8,391 | $8,205 | $8,381 | $8,603 |
| Total Assets | $36,995 | $35,310 | $30,104 | $32,549 | $32,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,071 | 714 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,236 | 3,084 | 2,152 | 3,025 | 2,682 |
| Accrued Expenses | 5,245 | 5,042 | 4,623 | 5,332 | 4,774 |
| TOTAL | $12,305 | $10,226 | $8,258 | $10,053 | $9,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,929 | 9,286 | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 1,732 | 1,375 | 1,467 | 1,672 | 1,751 |
| TOTAL | $8,929 | $9,640 | $5,354 | $5,359 | $5,612 |
| Total Liabilities | $21,234 | $19,866 | $13,613 | $15,412 | $14,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,121 | 11,000 | 10,906 | 10,787 | 10,373 |
| Common Shares | 11 | 11 | 11 | 11 | 10 |
| Retained earnings | -21,495 | -21,021 | -19,222 | -17,370 | -16,219 |
| TOTAL | $15,761 | $15,443 | $16,491 | $17,137 | $17,373 |
| Total Liabilities And Equity | $36,995 | $35,310 | $30,104 | $32,549 | $32,234 |