• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    LightPath Technologies, Inc. (LPTH)

    -NasdaqCM
    2.41 Down 0.21(8.02%) Feb 12, 4:00PM EST
    |After Hours : 2.45 Up 0.04 (1.66%) Feb 12, 6:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,644  1,197  1,565  
    Short Term Investments -   -   -  
    Net Receivables3,303  2,673  2,480  
    Inventory3,181  3,323  1,771  
    Other Current Assets244  298  262  
    Total Current Assets 8,372   7,491   6,079  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,276  3,174  2,236  
    Goodwill -   -   -  
    Intangible Assets -   -  35  
    Accumulated Amortization -   -   -  
    Other Assets67  28  28  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,715   10,693   8,377  
    Liabilities
    Current Liabilities
    Accounts Payable2,478  2,412  1,617  
    Short/Current Long Term Debt218  61  4  
    Other Current Liabilities -   -  2  
    Total Current Liabilities 2,696   2,473   1,622  
    Long Term Debt310  116  3  
    Other Liabilities1,195  731  1,102  
    Deferred Long Term Liability Charges513  76  220  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,715   3,397   2,948  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock152  143  130  
    Retained Earnings(205,426)(204,711)(204,398)
    Treasury Stock -   -   -  
    Capital Surplus213,223  211,812  209,645  
    Other Stockholder Equity51  52  53  
    Total Stockholder Equity 8,000   7,296   5,430  
    Net Tangible Assets 8,000   7,296   5,394  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.