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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4568321
Cash and cash equivalents4568321
Receivables7756433
Inventory, net of allowances, customer advances and progress billings8865433
Inventory8865433
Other undisclosed current assets0121100
Total current assets:202019201187
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment12121210443
Intangible assets, net (including goodwill)13141516  
Goodwill6666   
Intangible assets, net (excluding goodwill)78910   
Other noncurrent assets0000000
Deferred tax assets, net110   
Other undisclosed noncurrent assets1      
Total noncurrent assets:27262827443
TOTAL ASSETS:47464747161311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5544322
Accounts payable3222122
Accrued liabilities1111000
Employee-related liabilities1212110
Debt2121000
Deferred rent credit 1
Total current liabilities:7666332
Noncurrent Liabilities
Long-term debt and lease obligation66610000
Long-term debt, excluding current maturities55510  0
Finance lease, liability0
Capital lease obligations110000
Operating lease, liability1
Liabilities, other than long-term debt 101121
Deferred revenue and credits 0110
Deferred rent credit 10
Deferred tax liabilities, net  0   
Derivative instruments and hedges, liabilities   0111
Total noncurrent liabilities:66611121
Total liabilities:14131217553
Stockholders' equity
Stockholders' equity attributable to parent333335301187
Common stock0000000
Additional paid in capital231230230225215213212
Accumulated other comprehensive income1100000
Accumulated deficit(199)(198)(195)(196)(204)(205)(205)
Total stockholders' equity:333335301187
TOTAL LIABILITIES AND EQUITY:47464747161311

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues34343328171412
Revenue, net 28171412
Cost of revenue(22)(21)(20)(14)(8)(8)(7)
Cost of goods and services sold   (14)(8)(8)(7)
Other undisclosed gross profit     (0)0
Gross profit:12131315965
Operating expenses(13)(14)(12)(11)(7)(6)(6)
Operating income (loss):(1)(1)042(0)(0)
Nonoperating income (expense)(1)(1)(0)(1)(0)(0)0
Investment income, nonoperating  (0)(0)(0)(0)0
Other nonoperating income (expense)(0)(0)00(0)00
Interest and debt expense(0)(1)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations before equity method investments, income taxes:(2)(3)032(1)(0)
Other undisclosed income from continuing operations before income taxes010    
Income (loss) from continuing operations before income taxes:(2)(2)032(1)(0)
Income tax expense (benefit)(1)(0)14(0)  
Net income (loss):(3)(3)181(1)(0)
Other undisclosed net income attributable to parent     00
Net income (loss) available to common stockholders, diluted:(3)(3)181(1)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(3)(3)181(1)(0)
Comprehensive income (loss):(3)(3)181(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent0000000
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)181(1)(0)

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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