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Balance sheet for Lantronix, Inc (LTRX)

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Balance Sheet for Lantronix Inc.  (LTRX) 
$ 1.68   0.01 (+0.60%) Volume: 54.31 k 3:32 PM EDT May 17, 2013
After Hours:  $ 1.70   0.02 (+1.19%) Volume: 4.1 k 4:03 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Cash and Equivalents 11,374 5,836 10,075 9,137 7,434
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,674 2,908 1,342 1,851 4,166
Loans Receivable - - - - -
Other Receivables 622 636 1,015 655 676
Receivables 3,296 3,544 2,357 2,506 4,842
Inventories, Raw Materials 1,611 2,018 1,906 2,446 1,836
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,344 7,142 6,182 4,421 5,707
Inventories, Other 5,955 - - 1,355 2,817
Inventories, Adjustments & Allowances - - (1,215) (1,743) (2,322)
Inventories 5,955 9,160 6,873 6,479 8,038
Prepaid Expenses 549 605 515 529 566
Current Deferred Income Taxes 657 569 542 675 -
Other Current Assets - - - - -
Total Current Assets 21,831 19,714 20,362 19,326 20,880
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 6,514 6,017 5,778 5,853 5,393
Construction in Progress - 99 - 400 165
Fixed Assets, Other - - - - -
Fixed Assets, Total 6,514 6,116 5,778 6,253 5,558
Gross Fixed Assets 6,514 6,116 5,778 6,253 5,558
Accumulated Depreciation (4,909) (4,355) (3,386) (4,023) (3,287)
Net Fixed Assets 1,605 1,761 2,392 2,230 2,271
Intangibles - 54 155 265 382
Cost in Excess 9,488 9,488 9,488 9,488 9,488
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 87 175 135 122 144
Total Non-Current Assets 11,180 11,478 12,170 12,105 12,285
Total Assets 33,011 31,192 32,532 31,431 33,165
Liabilities [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Accounts Payable 3,563 8,358 6,545 5,626 7,684
Short Term Debt 745 767 667 667 -
Notes Payable - - - - -
Accrued Expenses 4,055 - - - 2,203
Accrued Liabilities 4,055 3,663 1,568 1,414 -
Deferred Revenues 132 178 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,409 1,526 3,959 3,521 5,307
Total Current Liabilities 9,904 14,492 12,739 11,228 15,194
Long Term Debt 215 833 111 778 -
Deferred Income Tax 657 569 542 675 -
Other Non-Current Liabilities 303 550 646 117 210
Minority Interest - - - - -
Capital Lease Obligations 48 45 153 309 515
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,175 1,997 1,452 1,879 725
Total Liabilities 11,079 16,489 14,191 13,107 15,919
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,932 14,703 18,341 18,324 17,246
Common Par 1 1 1 1 6
Additional Paid in Capital 203,049 192,780 191,147 189,584 187,626
Cumulative Translation Adjustments - - - - -
Retained Earnings (181,517) (178,477) (173,206) (171,687) (170,907)
Treasury Stock - - - - -
Other Equity Adjustments 399 399 399 426 521
Total Capitalization 22,099 15,536 18,452 19,102 17,246
Total Equity 21,932 14,703 18,341 18,324 17,246
Total Liabilities & Shareholder's Equity 33,011 31,192 32,532 31,431 33,165
Cash Flow (3,040) (4,128) (501) 99 (1,854)
Working Capital 11,927 5,222 7,623 8,098 5,686
Free Cash Flow (3,162) (4,525) 2,052 616 (556)
Invested Capital 22,099 15,581 18,605 19,411 17,761
Shares Outstanding - Common Class Only 14,549 10,550 10,323 10,090 10,052
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,549 - - - -
Total Common Shares Outstanding 14,549 10,550 10,323 10,090 10,052
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 11,253 10,434 10,276 10,081 10,022
Diluted Weighted Shares Outstanding 11,253 10,434 10,276 10,081 10,022

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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