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LightPath Technologies, Inc. (LPTH)

-NasdaqCM
1.39 Down 0.04(2.46%) Oct 24, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents1,197  1,565  2,354  
Short Term Investments -   -   -  
Net Receivables2,673  2,480  2,174  
Inventory3,323  1,771  1,513  
Other Current Assets298  262  209  
Total Current Assets 7,491   6,079   6,250  
Long Term Investments -   -   -  
Property Plant and Equipment3,174  2,236  1,921  
Goodwill -   -   -  
Intangible Assets -  35  68  
Accumulated Amortization -   -   -  
Other Assets28  28  32  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,693   8,377   8,271  
Liabilities
Current Liabilities
Accounts Payable2,412  1,617  1,700  
Short/Current Long Term Debt61  4  4  
Other Current Liabilities -  2  38  
Total Current Liabilities 2,473   1,622   1,741  
Long Term Debt116  3  1,094  
Other Liabilities731  1,102  1,087  
Deferred Long Term Liability Charges76  220  346  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,397   2,948   4,269  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock143  130  117  
Retained Earnings(204,711)(204,398)(204,613)
Treasury Stock -   -   -  
Capital Surplus211,812  209,645  208,410  
Other Stockholder Equity52  53  88  
Total Stockholder Equity 7,296   5,430   4,002  
Net Tangible Assets 7,296   5,394   3,934  

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