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 Dow Up0.12% Nasdaq Up0.21%

LightPath Technologies, Inc. (LPTH)

-NasdaqCM
1.48 Down 0.03(1.99%) Apr 17 - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,565  2,354  929  
Short Term Investments -   -   -  
Net Receivables2,480  2,174  1,864  
Inventory1,771  1,513  1,623  
Other Current Assets262  209  197  
Total Current Assets 6,079   6,250   4,612  
Long Term Investments -   -   -  
Property Plant and Equipment2,236  1,921  2,373  
Goodwill -   -   -  
Intangible Assets35  68  101  
Accumulated Amortization -   -   -  
Other Assets28  32  35  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,377   8,271   7,121  
Liabilities
Current Liabilities
Accounts Payable1,617  1,700  1,534  
Short/Current Long Term Debt4  4   -  
Other Current Liabilities2  38   -  
Total Current Liabilities 1,622   1,741   1,534  
Long Term Debt3  1,094  1,088  
Other Liabilities1,102  1,087   -  
Deferred Long Term Liability Charges220  346  464  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,948   4,269   3,086  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock130  117  97  
Retained Earnings(204,398)(204,613)(203,748)
Treasury Stock -   -   -  
Capital Surplus209,645  208,410  207,636  
Other Stockholder Equity53  88  51  
Total Stockholder Equity 5,430   4,002   4,036  
Net Tangible Assets 5,394   3,934   3,935  

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