Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,291 | 12,106 | 12,803 | 13,183 | 13,808 |
| Receivables | 13,150 | 12,256 | 10,269 | 11,977 | 11,152 |
| Inventories | 9,541 | 8,723 | 6,849 | 7,899 | 8,389 |
| Other current assets | 0 | 0 | 5,802 | 0 | 0 |
| TOTAL | $34,248 | $34,621 | $37,098 | $34,829 | $35,044 |
| Non-Current Assets | |||||
| PPE Net | 6,883 | 6,575 | 3,483 | 7,113 | 7,363 |
| Intangibles | 10,351 | 10,629 | 3,869 | 11,402 | 11,839 |
| Other Non-Current Assets | 69 | 69 | 10,548 | 89 | 89 |
| TOTAL | $17,303 | $17,273 | $17,899 | $18,604 | $19,290 |
| Total Assets | $51,551 | $51,894 | $54,997 | $53,433 | $54,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,833 | 1,833 | 1,833 | 1,833 | 1,833 |
| Accounts payable and accrued liabilities | 3,958 | 3,148 | 2,955 | 3,257 | 3,889 |
| Accrued Expenses | 8,131 | 8,672 | 7,914 | 8,220 | 7,525 |
| Other current liabilities | N/A | N/A | 2,377 | N/A | N/A |
| TOTAL | $14,921 | $14,550 | $15,968 | $14,351 | $14,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,512 | 1,966 | 2,420 | 2,917 | 3,375 |
| Deferred Revenues | 946 | 843 | 838 | 989 | 1,028 |
| Other Non-Current Liabilities | 0 | 0 | 85 | 0 | 0 |
| TOTAL | $2,939 | $3,440 | $3,939 | $4,485 | $4,998 |
| Total Liabilities | $17,860 | $17,989 | $19,907 | $18,836 | $19,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,226 | 27,989 | 27,541 | 27,542 | 27,693 |
| Common Shares | 29 | 29 | 29 | 28 | 28 |
| Retained earnings | -48,516 | -48,264 | -46,874 | -47,150 | -46,676 |
| Other shareholders' equity | 339 | 482 | 482 | 490 | -341 |
| TOTAL | $33,691 | $33,905 | $35,090 | $34,597 | $35,010 |
| Total Liabilities And Equity | $51,551 | $51,894 | $54,997 | $53,433 | $54,334 |