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    LightPath Technologies, Inc. (LPTH)

    -NasdaqCM
    1.68 Up 0.03(1.82%) Aug 31, 4:00PM EDT
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    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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    Currency in USD.