Lantronix Inc (NASDAQ:LTRX)

1.65
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
1.51
Today|||52-Week Range
2.40
-12.70%
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----5.2M6.3M
 
 
 
Short Term Investment Cash-4.2M5.5M-6.1M1.0M
 
 
 
 
 
Cash & Short Term Investments5.8M11.4M5.2M6.3M
 
 
 
 
 
 
ReceivablesReceivables3.5M3.3M3.2M4.0M
 
 
 
 
 
 
InventoriesInventories9.2M6.0M8.7M8.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2M1.2M431.0K524.0K
 
 
 
 
 
Current Assets19.7M21.8M17.6M19.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1M6.5M7.1M7.7M
 
 
 
 
 
Depreciation-4.4M-4.9M-5.4M-6.2M
 
 
 
 
 
Intangible Assets9.5M9.5M9.5M9.5M
 
 
 
 
 
Other Assets9.7M9.6M9.6M9.6M
 
 
 
 
 
Total Assets31.2M33.0M29.4M30.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.4M3.6M2.9M4.5M
 
 
 
 
 
Short Term Debt767.0K745.0K214.0K47.0K
 
 
 
 
 
Accrued Expenses--2.7M2.4M2.3M
 
 
 
 
Other Current Liabilities3.2M5.4M3.8M3.5M
 
 
 
 
 
Other Liabilities14.5M9.9M9.1M10.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt878.0K215.0K54.0K7.0K
 
 
 
 
 
Deferred Taxes-569.0K-657.0K-476.0K-400.0K
 
 
 
 
 
Other Liabilities250.0K0.000.000.00
 
 
Total Liabilities16.5M11.1M9.4M10.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.7M21.9M20.0M20.2M
 
 
 
 
 
Total Shareholder Equity14.7M21.9M20.0M20.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.5M14.5M14.6M14.8M
 
 
 
 
 
 
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