LightPath Technologies, Inc. (LPTH) financial statements (2021 and earlier)

Company profile

Business Address 2603 CHALLENGER TECH CT
ORLANDO, FL 32826
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5554455
Cash and cash equivalents5554455
Receivables7666767
Inventory, net of allowances, customer advances and progress billings101098888
Inventory101098888
Other undisclosed current assets0111011
Total current assets:22222120201920
Noncurrent Assets
Finance lease, right-of-use asset11     
Operating lease, right-of-use asset121112 
Property, plant and equipment14121211121112
Intangible assets, net (including goodwill)12121313131314
Goodwill6666666
Intangible assets, net (excluding goodwill)6677788
Other noncurrent assets0000000
Other undisclosed noncurrent assets0011111
Total noncurrent assets:28272626272726
TOTAL ASSETS:50494846474646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6554555
Accounts payable3232332
Accrued liabilities1111111
Employee-related liabilities2221112
Debt1111221
Deferred rent credit      1
Other undisclosed current liabilities1111  0
Total current liabilities:8776776
Noncurrent Liabilities
Long-term debt and lease obligation5666675
Long-term debt, excluding current maturities4445555
Finance lease, liability000001 
Operating lease, liability111111 
Liabilities, other than long-term debt      1
Deferred rent credit      1
Other undisclosed noncurrent liabilities(1)(1)(1)(1)  1
Total noncurrent liabilities:5656676
Total liabilities:14131312141413
Stockholders' equity
Stockholders' equity attributable to parent36363534333233
Common stock0000000
Additional paid in capital231231231231231230230
Accumulated other comprehensive income2111111
Accumulated deficit(197)(197)(197)(198)(199)(199)(198)
Total stockholders' equity:36363534333233
TOTAL LIABILITIES AND EQUITY:50494846474646

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues1010991089
Cost of revenue(6)(6)(6)(5)(6)(5)(6)
Gross profit:4444423
Operating expenses(4)(3)(3)(3)(3)(3)(4)
Operating income (loss):01111(1)(1)
Nonoperating income (expense)0(0)0(0)0(1)(0)
Other nonoperating income (expense)0(0)000(1)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:01111(1)(1)
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:01111(1)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(0)0111(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(0)0111(1)(2)
Comprehensive income (loss):(0)0111(1)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(0)(0)000
Comprehensive income (loss), net of tax, attributable to parent:11111(1)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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