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Lantronix Inc (NASDAQ:LTRX)

1.34
Delayed Data
As of 3:59pm ET
 +0.02 / +1.52%
Today’s Change
1.11
Today|||52-Week Range
2.40
-29.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--5.2M6.3M5.0M
 
 
 
 
Short Term Investment Cash5.5M-6.1M1.0M--
 
 
 
 
Cash & Short Term Investments11.4M5.2M6.3M5.0M
 
 
 
 
 
 
ReceivablesReceivables3.3M3.2M4.0M3.0M
 
 
 
 
 
 
InventoriesInventories6.0M8.7M8.4M9.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M431.0K524.0K400.0K
 
 
 
 
 
Current Assets21.8M17.6M19.2M17.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5M7.1M7.7M--
 
 
 
 
Depreciation-4.9M-5.4M-6.2M--
 
 
 
 
Intangible Assets9.5M9.5M9.5M9.5M
 
 
 
 
 
Other Assets9.6M9.6M9.6M9.6M
 
 
 
 
 
Total Assets33.0M29.4M30.7M29.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M2.9M4.5M3.6M
 
 
 
 
 
Short Term Debt745.0K214.0K47.0K700.0K
 
 
 
 
 
Accrued Expenses2.7M2.4M2.3M--
 
 
 
 
Other Current Liabilities5.4M3.8M3.5M4.0M
 
 
 
 
 
Other Liabilities9.9M9.1M10.4M10.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt215.0K54.0K7.0K152.0K
 
 
 
 
 
Deferred Taxes-657.0K-476.0K-400.0K-442.0K
 
 
 
 
 
Other Liabilities0.000.000.0080.0K
 
 
Total Liabilities11.1M9.4M10.5M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity21.9M20.0M20.2M18.7M
 
 
 
 
 
Total Shareholder Equity21.9M20.0M20.2M18.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M14.6M14.8M15.1M
 
 
 
 
 
 
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