Technology: Electronics

LightPath Technologies Inc (LPTH: NASDAQ)

$1.2295 -0.0005 | -0.04%
07/29/14 - 11:03 AM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 1.57M 2.35M 928.90K 1.46M
Receivables 2.48M 2.17M 1.86M 1.80M
Inventories 1.77M 1.51M 1.62M 1.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.08M 6.25M 4.61M 4.80M
Property, Plant & Equipment, Gross 6.15M 5.65M 5.72M 6.35M
Accumulated Depreciation & Depletion 3.91M 3.73M 3.35M 4.00M
Property, Plant & Equipment, Net 2.24M 1.92M 2.37M 2.34M
Intangibles 35.40K 68.26K 101.13K 134.00K
Other Non-Current Assets 27.74K 31.62K 34.92K 179.27K
Total Non-Current Assets 2.30M 2.02M 2.51M 2.66M
Liabilities & Shareholder Equity
Total Assets 8.38M 8.27M 7.12M 7.46M
Accounts Payable 1.07M 1.13M 928.79K 511.52K
Short Term Debt 3.60K 3.60K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.62M 1.74M 1.53M 1.09M
Long Term Debt 0.00 1.09M 1.09M 1.55M
Deferred Income Taxes 220.22K 0.00 0.00 0.00
Other Non-Current Liabilities 1.10M 1.43M 464.26K 569.29K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33M 2.53M 1.55M 2.12M
Total Liabilities 2.95M 4.27M 3.09M 3.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.43M 4.00M 4.04M 4.24M
Common Par 129.58K 117.12K 97.13K 89.72K
Additional Paid In Capital 209.65M 208.41M 207.64M 206.28M
Cumulative Translation Adjustment 0.00 0.00 50.59K 23.47K
Retained Earnings -204.40M -204.61M -203.75M -202.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 52.74K 88.26K 0.00 0.00
Total Capitalization 5.43M 5.09M 5.12M 5.80M
Total Equity 5.43M 4.00M 4.04M 4.24M
Total Liabilities & Stock Equity 8.38M 8.27M 7.12M 7.46M
Total Common Shares Outstanding 12.96M 11.71M 9.71M 8.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.10M 9.86M 9.53M 8.14M
Diluted Weighted Shares Outstanding 12.96M 9.86M 9.53M 8.14M
Number of Employees 171 169 200 161
Number of Part-Time Employees 0 0 0 0

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