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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5556832
Cash and cash equivalents5556832
Receivables7675643
Inventory, net of allowances, customer advances and progress billings10986543
Inventory10986543
Other undisclosed current assets0112110
Total current assets:2221201920118
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset11
Property, plant and equipment141212121044
Intangible assets, net (including goodwill)1213141516  
Goodwill66666  
Intangible assets, net (excluding goodwill)678910  
Other noncurrent assets0000000
Deferred tax assets, net110  
Other undisclosed noncurrent assets01     
Total noncurrent assets:282626282744
TOTAL ASSETS:50484647471613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6554432
Accounts payable3322212
Accrued liabilities1111100
Employee-related liabilities2221211
Debt1112100
Deferred rent credit  1
Other undisclosed current liabilities11     
Total current liabilities:8766633
Noncurrent Liabilities
Long-term debt and lease obligation56661000
Long-term debt, excluding current maturities445510  
Finance lease, liability00
Capital lease obligations11000
Operating lease, liability11
Liabilities, other than long-term debt  10112
Deferred revenue and credits 011
Deferred rent credit  10
Deferred tax liabilities, net  0  
Derivative instruments and hedges, liabilities    011
Other undisclosed noncurrent liabilities(1)(1)     
Total noncurrent liabilities:56661112
Total liabilities:141313121755
Stockholders' equity
Stockholders' equity attributable to parent3635333530118
Common stock0000000
Additional paid in capital231231230230225215213
Accumulated other comprehensive income2110000
Accumulated deficit(197)(197)(198)(195)(196)(204)(205)
Total stockholders' equity:3635333530118
TOTAL LIABILITIES AND EQUITY:50484647471613

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues37353433281714
Revenue, net 281714
Cost of revenue(22)(21)(21)(20)(14)(8)(8)
Cost of goods and services sold(0)   (14)(8)(8)
Other undisclosed gross profit      (0)
Gross profit:151413131596
Operating expenses(13)(12)(14)(12)(11)(7)(6)
Operating income (loss):22(1)042(0)
Nonoperating expense(0)(1)(1)(0)(1)(0)(0)
Investment income, nonoperating   (0)(0)(0)(0)
Other nonoperating income (expense)0(0)(0)00(0)0
Interest and debt expense(0)(0)(1)(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:22(3)032(1)
Other undisclosed income from continuing operations before income taxes0010   
Income (loss) from continuing operations before income taxes:22(2)032(1)
Income tax expense (benefit)(1)(1)(0)14(0) 
Net income (loss):11(3)181(1)
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:11(3)181(1)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):11(3)181(1)
Comprehensive income (loss):11(3)181(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)00000
Comprehensive income (loss), net of tax, attributable to parent:31(2)181(1)

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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