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 Dow Up0.55% Nasdaq Up0.29%

Lightbridge Corp. (LTBR)

-NasdaqCM
1.98 Apr 15, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,228  917  1,140  1,637  
Short Term Investments16  15  1,085  1,613  
Net Receivables426  629  663  418  
Inventory -   -   -   -  
Other Current Assets289  449  522  706  
Total Current Assets 4,958   2,010   3,410   4,374  
Long Term Investments -   -   -   -  
Property Plant and Equipment -  2  5  11  
Goodwill -   -   -   -  
Intangible Assets699  672  674  635  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,658   2,684   4,089   5,020  
Liabilities
Current Liabilities
Accounts Payable477  282  423  394  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 477   282   423   394  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 477   282   423   394  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  13  13  13  
Retained Earnings(71,078)(69,835)(68,516)(67,492)
Treasury Stock -   -   -   -  
Capital Surplus76,244  72,224  72,169  72,106  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,181   2,402   3,666   4,627  
Net Tangible Assets 4,482   1,730   2,992   3,992  

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