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LTRX

LTRX Company Financials

$3.67
*  
0.13
3.42%
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*Delayed - data as of Jul. 16, 2019  -  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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$9,568 $8,073 $5,962 $4,989
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,893 $3,908 $3,533 $3,027
Inventory
$8,439 $6,959 $6,584 $9,503
Other Current Assets
$370 $440 $580 $400
Total Current Assets
$23,270 $19,380 $16,659 $17,919
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,036 $1,218 $1,569 $1,471
Goodwill
$9,488 $9,488 $9,488 $9,488
Intangible Assets
$0 $0 $0 $0
Other Assets
$61 $46 $63 $93
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,855 $30,132 $27,779 $28,971
Current Liabilities
Accounts Payable
$6,750 $5,801 $4,538 $5,318
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $700
Other Current Liabilities
$2,976 $3,188 $3,060 $4,012
Total Current Liabilities
$9,726 $8,989 $7,598 $10,030
Long-Term Debt
$4 $59 $116 $152
Other Liabilities
$312 $396 $347 $80
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,042 $9,444 $8,061 $10,262
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$212,995 $210,550 $209,297 $206,326
Retained Earnings
($189,555) ($190,235) ($189,952) ($187,990)
Treasury Stock
$0 $0 $0 $0
Other Equity
$371 $371 $371 $371
Total Equity
$23,813 $20,688 $19,718 $18,709
Total Liabilities & Equity
$33,855 $30,132 $27,779 $28,971

See also: Company Financials data entry page