RankingsPricing
  1. US-listed companies
  2. LIGHTPATH TECHNOLOGIES INC

LIGHTPATH TECHNOLOGIES INCLPTH

Market cap
$48.29M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Cash and cash equivalents221238655765
Trade accounts receivable, net of allowance of $18,502 and $36,313222346566557
Restricted cash------1,000,000----2
Inventories, net223345689977
Trade accounts receivable, net of allowance of $18,502 and $36,313222346566557
Other receivables41,000353,530199,976253,880209,17229,20246,574353,695132,051137,103--
Inventories, net223345689977
Prepaid expenses and other assets201,459262,236298,203244,075652,308641,4691754,640565,181475,364464,804570,293
Total current assets66781120192021211822
Property and equipment, net2234410121212131213
Operating lease right-of-use assets--------191010
Intangible assets, net-----10987643
Goodwill-----6666666
Deferred tax assets, net----------143,000-
Deferred tax assets, net-----------140,000
Other assets----------27,73765,939
Total assets8811131647474648555154
Accounts payable112212223333
Accrued liabilities183,910110,628124,58284,039328,144966,929685,430871,912992,2211558,750662,242
Accrued payroll and benefits386,234440,462477,623842,50612122321
Operating lease liabilities, current--------765,422799,507965,622969,890
Loans payable, current portion--54,98251,585-11581,350981,350634,846998,6921
Finance lease obligation, current portion3,6023,6026,196166,454166,454239,332307,199404,424--55,348-
Finance lease obligation, current portion--------278,040212,212-103,646
Total current liabilities222336667887
Deferred tax liabilities, net----------541,015-
Deferred tax liabilities, net----------2465,000
Finance lease obligation, less current portion--------279,43566,80111,454341,201
Operating lease liabilities, noncurrent--------887,766898
Loans payable, less current portion--109,963-------32
Total liabilities4335517121313212118
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding------------
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding117,120129,582142,933152,351155,909242,157257,645258,139258,919269,859270,468373,447
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding------------
Additional paid-in capital208210212213215225230230231231232-
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding117,120129,582142,933152,351155,909242,157257,645258,139258,919269,859270,468373,447
Accumulated other comprehensive income88,25852,73651,68150,680126,108295,396473,508808,518735,8922935,125606,536
Additional paid-in capital-----------243
Accumulated deficit-204,613,130-204,397,808-204,711,057-205,426,337-204,011,722-196,308,636-195,248,532-197,928,855-197,061,926-200,247,177-203,789,358-207,836,229
Accumulated other comprehensive income88,25852,73651,68150,680126,108295,396473,508808,518735,8922935,125606,536
Total stockholders' equity45781130353335343036
Accumulated deficit-204,613,130-204,397,808-204,711,057-205,426,337-204,011,722-196,308,636-195,248,532-197,928,855-197,061,926-200,247,177-203,789,358-207,836,229
Total liabilities and stockholders' equity8811131647474648555154
Total stockholders' equity45781130353335343036
Total liabilities and stockholders' equity8811131647474648555154
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding------------
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding117,120129,582142,933152,351155,909242,157257,645258,139258,919269,859270,468373,447
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding------------
Additional paid-in capital208210212213215225230230231231232-
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding117,120129,582142,933152,351155,909242,157257,645258,139258,919269,859270,468373,447
Accumulated other comprehensive income88,25852,73651,68150,680126,108295,396473,508808,518735,8922935,125606,536
Additional paid-in capital-----------243
Accumulated deficit-204,613,130-204,397,808-204,711,057-205,426,337-204,011,722-196,308,636-195,248,532-197,928,855-197,061,926-200,247,177-203,789,358-207,836,229
Accumulated other comprehensive income88,25852,73651,68150,680126,108295,396473,508808,518735,8922935,125606,536
Total stockholders' equity45781130353335343036
Accumulated deficit-204,613,130-204,397,808-204,711,057-205,426,337-204,011,722-196,308,636-195,248,532-197,928,855-197,061,926-200,247,177-203,789,358-207,836,229
Total liabilities and stockholders' equity8811131647474648555154
Total stockholders' equity45781130353335343036
Total liabilities and stockholders' equity8811131647474648555154