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 ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,185 | 8,743 | 10,267 | 6,341 | 6,722 |
| Receivables | 5,657 | 6,703 | 5,625 | 7,060 | 7,729 |
| Inventories | 3,776 | 3,646 | 3,522 | 3,337 | 3,570 |
| Other current assets | 70 | 70 | 70 | 36 | 37 |
| TOTAL | $18,180 | $19,723 | $20,131 | $17,440 | $19,021 |
| Non-Current Assets | |||||
| PPE Net | 2,155 | 2,141 | 2,268 | 2,427 | 2,471 |
| Intangibles | 327 | 378 | 359 | 438 | 450 |
| Other Non-Current Assets | 62 | 80 | 99 | 153 | 172 |
| TOTAL | $2,544 | $2,599 | $2,726 | $3,017 | $3,092 |
| Total Assets | $20,724 | $22,322 | $22,858 | $20,458 | $22,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,625 | 1,625 | 1,500 | 1,625 |
| Accounts payable and accrued liabilities | 1,270 | 2,239 | 1,562 | 1,798 | 2,358 |
| Accrued Expenses | 2,718 | 2,532 | 2,804 | 2,511 | 2,928 |
| TOTAL | $6,112 | $7,062 | $6,620 | $6,932 | $8,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,375 | 1,750 | 2,125 | 2,500 |
| Deferred Revenues | 558 | 611 | 573 | 833 | 1,103 |
| TOTAL | $1,127 | $1,476 | $1,865 | $2,254 | $2,643 |
| Total Liabilities | $7,239 | $8,538 | $8,485 | $9,186 | $10,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,484 | 14,425 | 14,059 | 14,014 | 14,009 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -48,961 | -48,321 | -47,343 | -50,105 | -49,493 |
| TOTAL | $13,485 | $13,784 | $14,373 | $11,272 | $11,403 |
| Total Liabilities And Equity | $20,724 | $22,322 | $22,858 | $20,458 | $22,113 |