Balance sheet for Lantronix, Inc. (LTRX)

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Balance Sheet for Lantronix, Inc.
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Assets
Cash And Cash Equivalents 6,264 5,243 11,374
Short Term Investments - - -
Net Receivables 3,990 3,206 3,296
Inventory 8,404 8,741 5,955
Other Current Assets 524 431 549
Total Current Assets 19,182 17,621 21,174
Long Term Investments - - -
Property Plant and Equipment 1,487 1,687 1,605
Goodwill 9,488 9,488 9,488
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 125 87 87
Deferred Long Term Asset Charges 400 476 291
Total Assets 30,682 29,359 32,645
Liabilities
Accounts Payable 6,810 4,862 5,954
Short/Current Long Term Debt - 167 667
Other Current Liabilities 3,568 4,070 3,574
Total Current Liabilities 10,378 9,099 10,195
Long Term Debt 7 54 215
Other Liabilities 131 249 303
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 10,516 9,402 10,713
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1 1 1
Retained Earnings (185,219) (184,286) (181,517)
Treasury Stock - - -
Capital Surplus 205,013 203,871 203,049
Other Stockholder Equity 371 371 399
Total Stockholder Equity 20,166 19,957 21,932
Net Tangible Assets 10,678 10,469 12,444

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