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Lightbridge Corp. (LTBR)

-NasdaqCM
0.42 Up 0.03(7.62%) Jun 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,077  949  2,001  2,697  
Short Term Investments -   -   -   -  
Net Receivables154  140  255  247  
Inventory -   -   -   -  
Other Current Assets476  168  113  204  
Total Current Assets 1,707   1,257   2,369   3,148  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets1,012  951  893  884  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,719   2,207   3,262   4,031  
Liabilities
Current Liabilities
Accounts Payable1,652  1,182  608  453  
Short/Current Long Term Debt108   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,760   1,182   608   453  
Long Term Debt -   -   -   -  
Other Liabilities -   -  1,892  2,975  
Deferred Long Term Liability Charges1,211  2,524   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,971   3,707   2,500   3,428  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21  19  19  18  
Retained Earnings(74,706)(74,371)(71,130)(70,956)
Treasury Stock -   -   -   -  
Capital Surplus74,433  72,854  71,874  71,541  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (252) (1,499) 762   604  
Net Tangible Assets (1,264) (2,450) (131) (280)

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