Defense Stock Domin...
Technology: Electronics
LightPath Technologies Inc. (LPTH: NASDAQ)
$0.82 -0.01 | -1.23%
05/23/13 - 03:49 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.35M | 928.90K | 1.46M | 580.00K |
| Receivables | 2.17M | 1.86M | 1.80M | 1.16M |
| Inventories | 1.51M | 1.62M | 1.14M | 983.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.25M | 4.61M | 4.80M | 3.29M |
| Property, Plant & Equipment, Gross | 5.65M | 5.72M | 6.35M | 8.97M |
| Accumulated Depreciation & Depletion | 3.73M | 3.35M | 4.00M | 6.98M |
| Property, Plant & Equipment, Net | 1.92M | 2.37M | 2.34M | 1.99M |
| Intangibles | 68.26K | 101.13K | 134.00K | 167.00K |
| Other Non-Current Assets | 31.62K | 34.92K | 179.27K | 378.00K |
| Total Non-Current Assets | 2.02M | 2.51M | 2.66M | 2.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.27M | 7.12M | 7.46M | 5.83M |
| Accounts Payable | 1.13M | 928.79K | 511.52K | 1.38M |
| Short Term Debt | 3.60K | 0.00 | 0.00 | 5.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.74M | 1.53M | 1.09M | 2.05M |
| Long Term Debt | 1.09M | 1.09M | 1.55M | 1.45M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.43M | 464.26K | 569.29K | 644.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.53M | 1.55M | 2.12M | 2.09M |
| Total Liabilities | 4.27M | 3.09M | 3.21M | 4.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.00M | 4.04M | 4.24M | 1.69M |
| Common Par | 117.12K | 97.13K | 89.72K | 67.00K |
| Additional Paid In Capital | 208.41M | 207.64M | 206.28M | 203.15M |
| Cumulative Translation Adjustment | 0.00 | 50.59K | 23.47K | 58.00K |
| Retained Earnings | -204.61M | -203.75M | -202.15M | -201.58M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 88.26K | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 5.09M | 5.12M | 5.80M | 3.14M |
| Total Equity | 4.00M | 4.04M | 4.24M | 1.69M |
| Total Liabilities & Stock Equity | 8.27M | 7.12M | 7.46M | 5.83M |
| Total Common Shares Outstanding | 11.71M | 9.71M | 8.97M | 6.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.86M | 9.53M | 8.14M | 6.17M |
| Diluted Weighted Shares Outstanding | 9.86M | 9.53M | 8.14M | 6.17M |
| Number of Employees | 169 | 200 | 161 | 124 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with LPTH
- Portfolio NameUser Type
- UserKJP Cancun Fund
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under $5 at Risk of ...
- UserMIKEADAMS1938 Portfolio 1
- Userlilybristol Portfolio 1
Latest LPTH Headlines from TheStreet
- Wednesday's Tech Winners & Losers 09.19.07 | 04:09 pm
- Friday's Late Winners & Losers 04.13.07 | 07:04 pm
- Friday's Tech Winners & Losers 10.13.06 | 02:10 pm
- Today's Tech Winners and Losers 03.20.06 | 01:03 pm
- Tech Stocks in Motion 01.09.06 | 12:01 pm
- LightPath Drops on Downgrade 05.29.01 | 01:05 pm
- LightPath Brightens 13.4% on $13.7 Million Telecom Order 01.11.01 | 11:01 am
- 8 Stocks Under $10 Moving Higher 12.31.69 | 07:12 pm
Press Releases for LPTH
- LightPath Technologies Receives Cubic Defense Systems 2012 Supplier Award - PR Newswire 03.20.13 | 12:03 pm
- LightPath Technologies Exhibiting At Photonics West 2013 - PR Newswire 01.22.13 | 08:01 am
- LightPath Technologies Grants GRADIUM® Technology License To Hubei, New HuaGuang Information Materials Company, Ltd. (NHG) - PR Newswire 10.11.12 | 08:10 am
- LightPath Technologies Inc. Presents Chalcogenide Precision Glass Molding Research At SPIE Security And Defense 2012 - PR Newswire 09.25.12 | 08:09 am
- LightPath Technologies Demonstrates Differentiated Technology In Precision Glass Molding At Optics And Photonics Conference 2012 - PR Newswire 09.05.12 | 08:09 am
- LightPath Technologies, Inc. Receives 2012 William C. Schwartz Industry Innovation Award - PR Newswire 08.21.12 | 08:08 am
- LightPath Technologies Provides Update On Infrared Initiatives - PR Newswire 08.15.12 | 08:08 am
- LightPath Technologies Raises $1,982,727 In A Private Placement - PR Newswire 06.11.12 | 08:06 am
- LightPath Technologies Retains Hayden IR To Develop Strategic Investor Relations Program - PR Newswire 05.15.12 | 09:05 am
Partner Headlines for LPTH
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
