Luna Innovations Incorporated (LUNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,117 | 14,430 | 14,675 | 10,886 | 7,779 |
| Receivables | 5,690 | 5,268 | 5,482 | 10,512 | 5,408 |
| Inventories | 3,364 | 3,400 | 3,315 | 3,295 | 3,346 |
| Other current assets | 0 | 220 | 70 | 70 | 70 |
| TOTAL | $23,886 | $23,994 | $24,124 | $25,306 | $17,312 |
| Non-Current Assets | |||||
| PPE Net | 3,497 | 1,917 | 1,940 | 1,960 | 2,061 |
| Intangibles | 199 | 181 | 189 | 223 | 289 |
| Other Non-Current Assets | 2 | 2 | 5 | 24 | 43 |
| TOTAL | $3,698 | $2,100 | $2,134 | $2,207 | $2,392 |
| Total Assets | $27,585 | $26,094 | $26,258 | $27,513 | $19,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625 | 1,000 | 1,375 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 1,447 | 1,509 | 1,520 | 1,258 | 1,402 |
| Accrued Expenses | 5,469 | 3,459 | 2,782 | 3,061 | 3,547 |
| TOTAL | $8,473 | $6,441 | $6,137 | $6,439 | $7,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 250 | 625 |
| Deferred Revenues | 861 | 405 | 392 | 553 | 691 |
| TOTAL | $1,610 | $58 | $76 | $343 | $735 |
| Total Liabilities | $10,083 | $6,499 | $6,213 | $6,782 | $7,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,095 | 15,050 | 15,003 | 14,735 | 14,732 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -46,631 | -44,214 | -43,443 | -42,500 | -51,010 |
| Other shareholders' equity | -32 | -32 | -32 | 0 | 0 |
| TOTAL | $17,502 | $19,595 | $20,045 | $20,731 | $11,762 |
| Total Liabilities And Equity | $27,585 | $26,094 | $26,258 | $27,513 | $19,704 |