LightPath Technologies Inc (NASDAQ:LPTH)

0.9745
Delayed Data
As of Mar 02
 -0.0569 / -5.52%
Today’s Change
0.80
Today|||52-Week Range
1.84
+7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------1.2M
 
 
Short Term Investment Cash-535.5K1.4M-788.9K-368.1K
 
 
 
 
 
Cash & Short Term Investments928.9K2.4M1.6M1.2M
 
 
 
 
 
 
ReceivablesReceivables1.9M2.2M2.5M2.7M
 
 
 
 
 
 
InventoriesInventories1.6M1.5M1.8M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3K7.3K0.00--
 
 
 
Other Current Assets189.6K201.5K262.2K298.2K
 
 
 
 
 
Current Assets4.6M6.3M6.1M7.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7M5.7M6.1M7.2M
 
 
 
 
 
Depreciation-3.3M-3.7M-3.9M-4.0M
 
 
 
 
 
Intangible Assets101.1K68.3K35.4K0.00
 
 
 
 
Other Assets136.1K99.9K63.1K27.7K
 
 
 
 
 
Total Assets7.1M8.3M8.4M10.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable928.8K1.1M1.1M1.8M
 
 
 
 
 
Short Term Debt0.003.6K3.6K61.2K
 
 
 
 
Accrued Expenses123.7K183.9K110.6K124.6K
 
 
 
 
 
Other Current Liabilities123.7K221.7K112.6K124.6K
 
 
 
 
 
Other Liabilities1.5M1.7M1.6M2.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M1.1M3.3K116.2K
 
 
 
 
 
Other Liabilities0.001.1M1.1M731.4K
 
 
 
 
Total Liabilities3.1M4.3M2.9M3.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0M4.0M5.4M7.3M
 
 
 
 
 
Total Shareholder Equity4.0M4.0M5.4M7.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.7M11.7M13.0M14.3M
 
 
 
 
 
 
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