Luna Innovations Incorporated (LUNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,202 | 17,464 | 7,090 | 7,513 | 13,296 |
| Receivables | 11,333 | 11,035 | 9,322 | 9,330 | 4,818 |
| Inventories | 8,843 | 8,863 | 10,037 | 9,956 | 3,807 |
| Other current assets | 0 | 0 | 0 | 0 | 222 |
| TOTAL | $37,142 | $38,750 | $28,122 | $28,733 | $22,568 |
| Non-Current Assets | |||||
| PPE Net | 6,560 | 6,614 | 6,673 | 6,719 | 3,379 |
| Intangibles | 12,189 | 12,678 | 12,216 | 12,143 | 182 |
| Other Non-Current Assets | 89 | 89 | 89 | 89 | 2 |
| TOTAL | $18,839 | $19,382 | $18,977 | $18,951 | $3,563 |
| Total Assets | $55,981 | $58,132 | $47,099 | $47,683 | $26,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,833 | 1,833 | 1,500 | 1,500 | 250 |
| Accounts payable and accrued liabilities | 4,222 | 4,054 | 3,999 | 4,075 | 2,266 |
| Accrued Expenses | 7,460 | 8,305 | 6,710 | 6,180 | 4,522 |
| TOTAL | $14,767 | $15,334 | $13,045 | $12,523 | $7,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,833 | 4,292 | 4,000 | 4,375 | 1,536 |
| Deferred Revenues | 1,202 | 1,110 | 789 | 707 | 812 |
| TOTAL | $5,508 | $5,891 | $5,468 | $5,929 | $1,563 |
| Total Liabilities | $20,275 | $21,225 | $18,513 | $18,452 | $9,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,645 | 27,645 | 27,645 | 27,559 | 26,968 |
| Common Shares | 28 | 28 | 28 | 28 | 16 |
| Retained earnings | -45,880 | -44,400 | -52,293 | -51,467 | -47,782 |
| Other shareholders' equity | -185 | -185 | -185 | -65 | -32 |
| TOTAL | $35,706 | $36,907 | $28,585 | $29,231 | $16,651 |
| Total Liabilities And Equity | $55,981 | $58,132 | $47,099 | $47,683 | $26,131 |