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Lightbridge Corp. (LTBR)

-NasdaqCM
2.31 Up 0.01(0.43%) Sep 17, 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,228  2,751  4,121  
Short Term Investments16  1,598  5,147  
Net Receivables426  602  277  
Inventory -   -   -  
Other Current Assets289  575  270  
Total Current Assets 4,958   5,526   9,815  
Long Term Investments -   -   -  
Property Plant and Equipment -  17  47  
Goodwill -   -   -  
Intangible Assets699  601  537  
Accumulated Amortization -   -   -  
Other Assets -   -  120  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,658   6,144   10,519  
Liabilities
Current Liabilities
Accounts Payable477  385  1,680  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 477   385   1,680  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 477   385   1,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  13  12  
Retained Earnings(71,078)(66,213)(62,156)
Treasury Stock -   -   -  
Capital Surplus76,244  71,956  70,947  
Other Stockholder Equity -  3  35  
Total Stockholder Equity 5,181   5,758   8,838  
Net Tangible Assets 4,482   5,158   8,301  

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