Lantronix, Inc. (LTRX) financial statements (2021 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)

12/31/2020
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 investments881810865
Cash and cash equivalents881810865
Receivables131174333
Inventory, net of allowances, customer advances and progress billings14141187710
Inventory14141187710
Other undisclosed current assets2221111
Total current assets:37353823191718
Noncurrent Assets
Operating lease, right-of-use asset3 
Property, plant and equipment2211121
Intangible assets, net (including goodwill)262899999
Goodwill161699999
Intangible assets, net (excluding goodwill)1112     
Other noncurrent assets0400000
Other undisclosed noncurrent assets      0
Total noncurrent assets:31331111111111
TOTAL ASSETS:68684934302829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10877657
Accounts payable7554334
Accrued liabilities  00001
Employee-related liabilities2323322
Taxes payable      0
Debt11    1
Liability for uncertainty in income taxes      155
Deferred revenue and credits   1
Deferred tax liabilities    0
Customer advances and deposits   1
Other liabilities7653334
Other undisclosed current liabilities      (158)
Total current liabilities:181611109810
Noncurrent Liabilities
Long-term debt and lease obligation34 0000
Long-term debt, excluding current maturities34     
Capital lease obligations 0000
Liabilities, other than long-term debt1200000
Deferred revenue and credits   0
Other liabilities1200000
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:4600000
Total liabilities:222112109811
Stockholders' equity
Stockholders' equity attributable to parent46473724212019
Common stock0000000
Additional paid in capital248246226213211209206
Accumulated other comprehensive income0000000
Accumulated deficit(202)(200)(189)(190)(190)(190)(188)
Total stockholders' equity:46473724212019
TOTAL LIABILITIES AND EQUITY:68684934302829

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
Revenues68604746454143
Revenue, net 454143
Cost of revenue(38)(33)(21)(20)(21)(21)(23)
Cost of goods and services sold(38)(33)  (0)(0)(0)
Gross profit:29272625241920
Operating expenses(38)(37)(27)(25)(24)(21)(23)
Operating income (loss):(8)(11)(0)1(0)(2)(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)(0)0(0)
Interest and debt expense(0)(0) (0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000    
Income (loss) from continuing operations before income taxes:(9)(11)(0)1(0)(2)(3)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(9)(11)(0)1(0)(2)(3)

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):(9)(11)(0)1(0)(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:(9)(11)(0)1(0)(2)(3)

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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