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Thursday, November 26, 2009, 9:35PM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Lantronix Inc. (LTRX)

On Nov 25: 0.4917   0.0217 (4.62%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 9,137   7,434   7,582   Short Term Investments -   -   97   Net Receivables 2,506   4,842   4,681   Inventory 6,479   8,038   10,981   Other Current Assets 529   566   578   Total Current Assets 18,651   20,880   23,919   Long Term Investments -   94   129   Property Plant and Equipment 2,230   2,271   1,911   Goodwill 9,488   9,488   9,488   Intangible Assets 265   382   485   Accumulated Amortization -   -   -   Other Assets 122   50   26   Deferred Long Term Asset Charges -   -   -   Total Assets 30,756   33,165   35,958   Liabilities Current Liabilities Accounts Payable 7,040   10,155   14,583   Short/Current Long Term Debt 667   292   136   Other Current Liabilities 3,521   4,747   3,613   Total Current Liabilities 11,228   15,194   18,332   Long Term Debt 1,087   515   142   Other Liabilities 7   113   128   Deferred Long Term Liability Charges 110   97   128   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 12,432   15,919   18,730   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 6   6   6   Retained Earnings (171,687) (170,907) (168,173) Treasury Stock -   -   -   Capital Surplus 189,579   187,626   184,953   Other Stockholder Equity 426   521   442   Total Stockholder Equity 18,324   17,246   17,228   Net Tangible Assets $8,571   $7,376   $7,255

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