Lantronix, Inc. (LTRX) financial statements (2020 and earlier)

Company profile

Business Address 7535 IRVINE CENTER DR., SUITE 100
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End June 30
SIC 3576 - Computer Communications Equipment (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 investments918108656
Cash and cash equivalents918108656
Receivables9743334
Inventory, net of allowances, customer advances and progress billings1111877108
Inventory1111877108
Other undisclosed current assets8211111
Total current assets:37382319171819
Noncurrent Assets
Property, plant and equipment1111211
Intangible assets, net (including goodwill)14999999
Goodwill12999999
Intangible assets, net (excluding goodwill)2      
Other noncurrent assets2000000
Other undisclosed noncurrent assets     00
Total noncurrent assets:18111111111112
TOTAL ASSETS:55493430282931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7776578
Accounts payable5543345
Accrued liabilities0000011
Employee-related liabilities2233222
Taxes payable     00
Debt1    10
Liability for uncertainty in income taxes     155141
Deferred revenue and credits   10
Deferred tax liabilities    00
Customer advances and deposits   11
Other liabilities5533343
Other undisclosed current liabilities     (158)(143)
Total current liabilities:141110981010
Noncurrent Liabilities
Long-term debt and lease obligation4 00000
Long-term debt, excluding current maturities4      
Capital lease obligations 00000
Liabilities, other than long-term debt1000000
Deferred revenue and credits   00
Other liabilities1000000
Other undisclosed noncurrent liabilities     (0)(0)
Total noncurrent liabilities:6000000
Total liabilities:201210981111
Stockholders' equity
Stockholders' equity attributable to parent35372421201920
Common stock0000000
Additional paid in capital228226213211209206205
Accumulated other comprehensive income0000000
Accumulated deficit(193)(189)(190)(190)(190)(188)(185)
Total stockholders' equity:35372421201920
TOTAL LIABILITIES AND EQUITY:55493430282931

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
Revenues48474645414345
Revenue, net 45414345
Cost of revenue(23)(21)(20)(21)(21)(23)(22)
Gross profit:26262524192022
Operating expenses(30)(27)(25)(24)(21)(23)(23)
Operating income (loss):(4)(0)1(0)(2)(3)(1)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)0(0)(0)
Interest and debt expense  (0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income (loss) from continuing operations before income taxes:(4)(0)1(0)(2)(3)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(4)(0)1(0)(2)(3)(1)

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):(4)(0)1(0)(2)(3)(1)
Comprehensive income (loss), net of tax, attributable to parent:(4)(0)1(0)(2)(3)(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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