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Lantronix, Inc. (LTRX)

-NasdaqCM
1.90 Down 0.01(0.52%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents6,264  5,243  11,374  
Short Term Investments -   -   -  
Net Receivables3,990  3,206  3,296  
Inventory8,404  8,741  5,955  
Other Current Assets524  431  549  
Total Current Assets 19,182   17,621   21,174  
Long Term Investments -   -   -  
Property Plant and Equipment1,487  1,687  1,605  
Goodwill9,488  9,488  9,488  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets125  87  87  
Deferred Long Term Asset Charges400  476  291  
Total Assets 30,682   29,359   32,645  
Liabilities
Current Liabilities
Accounts Payable6,810  4,862  5,954  
Short/Current Long Term Debt -  167  667  
Other Current Liabilities3,568  4,070  3,574  
Total Current Liabilities 10,378   9,099   10,195  
Long Term Debt7  54  215  
Other Liabilities131  249  303  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,516   9,402   10,713  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(185,219)(184,286)(181,517)
Treasury Stock -   -   -  
Capital Surplus205,013  203,871  203,049  
Other Stockholder Equity371  371  399  
Total Stockholder Equity 20,166   19,957   21,932  
Net Tangible Assets 10,678   10,469   12,444  

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