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    Lantronix, Inc. (LTRX)

    -NasdaqCM
    1.40 Down 0.05(3.45%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,598  5,407  6,283  6,264  
    Short Term Investments -   -   -   -  
    Net Receivables3,117  3,027  4,124  3,990  
    Inventory8,740  9,296  8,545  8,404  
    Other Current Assets493  595  356  524  
    Total Current Assets 17,948   18,325   19,308   19,182  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,311  1,432  1,490  1,487  
    Goodwill9,488  9,488  9,488  9,488  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets95  99  104  125  
    Deferred Long Term Asset Charges400  400  400  400  
    Total Assets 29,242   29,744   30,790   30,682  
    Liabilities
    Current Liabilities
    Accounts Payable6,108  6,359  7,207  6,810  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,725  3,413  3,326  3,568  
    Total Current Liabilities 9,833   9,772   10,533   10,378  
    Long Term Debt8   -   -  7  
    Other Liabilities93  75  98  131  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,934   9,847   10,631   10,516  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1  1  1  1  
    Retained Earnings(186,952)(186,113)(185,481)(185,219)
    Treasury Stock -   -   -   -  
    Capital Surplus205,888  205,638  205,268  205,013  
    Other Stockholder Equity371  371  371  371  
    Total Stockholder Equity 19,308   19,897   20,159   20,166  
    Net Tangible Assets 9,820   10,409   10,671   10,678  

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    Currency in USD.