LTRX

LTRX Company Financials

$1.58
*  
0.03
1.94%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading LTRX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$5,962 $4,989 $6,264 $5,243
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,533 $3,027 $3,990 $3,206
Inventory
$6,584 $9,503 $8,404 $8,741
Other Current Assets
$580 $400 $524 $431
Total Current Assets
$16,659 $17,919 $19,182 $17,621
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,569 $1,471 $1,487 $1,687
Goodwill
$9,488 $9,488 $9,488 $9,488
Intangible Assets
$0 $0 $0 $0
Other Assets
$63 $93 $125 $87
Deferred Asset Charges
$0 $0 $400 $476
Total Assets
$27,779 $28,971 $30,682 $29,359
Current Liabilities
Accounts Payable
$4,538 $5,318 $6,810 $4,862
Short-Term Debt / Current Portion of Long-Term Debt
$0 $700 $0 $167
Other Current Liabilities
$3,060 $4,012 $3,568 $4,070
Total Current Liabilities
$7,598 $10,030 $10,378 $9,099
Long-Term Debt
$116 $152 $7 $54
Other Liabilities
$347 $80 $131 $249
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,061 $10,262 $10,516 $9,402
Stock Holders Equity
Common Stocks
$2 $2 $1 $1
Capital Surplus
$209,297 $206,326 $205,013 $203,871
Retained Earnings
($189,952) ($187,990) ($185,219) ($184,286)
Treasury Stock
$0 $0 $0 $0
Other Equity
$371 $371 $371 $371
Total Equity
$19,718 $18,709 $20,166 $19,957
Total Liabilities & Equity
$27,779 $28,971 $30,682 $29,359

See also: Company Financials data entry page