- 米国企業
- LIGHTPATH TECHNOLOGIES INC
LIGHTPATH TECHNOLOGIES INCLPTH
時価総額
$4676.7万
PER
2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cash and cash equivalents | 2 | 2 | 1 | 2 | 3 | 8 | 6 | 5 | 5 | 7 | 6 | 5 |
Trade accounts receivable, net of allowance of $18,502 and $36,313 | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 5 | 5 | 7 |
Restricted cash | - | - | - | - | - | - | 1,000,000 | - | - | - | - | 2 |
Inventories, net | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | 9 | 9 | 7 | 7 |
Trade accounts receivable, net of allowance of $18,502 and $36,313 | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 6 | 6 | 5 | 5 | 7 |
Other receivables | 41,000 | 353,530 | 199,976 | 253,880 | 209,172 | 29,202 | 46,574 | 353,695 | 132,051 | 137,103 | - | - |
Inventories, net | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 8 | 9 | 9 | 7 | 7 |
Prepaid expenses and other assets | 201,459 | 262,236 | 298,203 | 244,075 | 652,308 | 641,469 | 1 | 754,640 | 565,181 | 475,364 | 464,804 | 570,293 |
Total current assets | 6 | 6 | 7 | 8 | 11 | 20 | 19 | 20 | 21 | 21 | 18 | 22 |
Property and equipment, net | 2 | 2 | 3 | 4 | 4 | 10 | 12 | 12 | 12 | 13 | 12 | 13 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 1 | 9 | 10 | 10 |
Intangible assets, net | - | - | - | - | - | 10 | 9 | 8 | 7 | 6 | 4 | 3 |
Goodwill | - | - | - | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Deferred tax assets, net | - | - | - | - | - | - | - | - | - | - | 143,000 | - |
Deferred tax assets, net | - | - | - | - | - | - | - | - | - | - | - | 140,000 |
Other assets | - | - | - | - | - | - | - | - | - | - | 27,737 | 65,939 |
Total assets | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 |
Accounts payable | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Accrued liabilities | 183,910 | 110,628 | 124,582 | 84,039 | 328,144 | 966,929 | 685,430 | 871,912 | 992,221 | 1 | 558,750 | 662,242 |
Accrued payroll and benefits | 386,234 | 440,462 | 477,623 | 842,506 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 1 |
Operating lease liabilities, current | - | - | - | - | - | - | - | - | 765,422 | 799,507 | 965,622 | 969,890 |
Loans payable, current portion | - | - | 54,982 | 51,585 | - | 1 | 1 | 581,350 | 981,350 | 634,846 | 998,692 | 1 |
Finance lease obligation, current portion | 3,602 | 3,602 | 6,196 | 166,454 | 166,454 | 239,332 | 307,199 | 404,424 | - | - | 55,348 | - |
Finance lease obligation, current portion | - | - | - | - | - | - | - | - | 278,040 | 212,212 | - | 103,646 |
Total current liabilities | 2 | 2 | 2 | 3 | 3 | 6 | 6 | 6 | 7 | 8 | 8 | 7 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | - | 541,015 | - |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | - | 2 | 465,000 |
Finance lease obligation, less current portion | - | - | - | - | - | - | - | - | 279,435 | 66,801 | 11,454 | 341,201 |
Operating lease liabilities, noncurrent | - | - | - | - | - | - | - | - | 887,766 | 8 | 9 | 8 |
Loans payable, less current portion | - | - | 109,963 | - | - | - | - | - | - | - | 3 | 2 |
Total liabilities | 4 | 3 | 3 | 5 | 5 | 17 | 12 | 13 | 13 | 21 | 21 | 18 |
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding | 117,120 | 129,582 | 142,933 | 152,351 | 155,909 | 242,157 | 257,645 | 258,139 | 258,919 | 269,859 | 270,468 | 373,447 |
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 208 | 210 | 212 | 213 | 215 | 225 | 230 | 230 | 231 | 231 | 232 | - |
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding | 117,120 | 129,582 | 142,933 | 152,351 | 155,909 | 242,157 | 257,645 | 258,139 | 258,919 | 269,859 | 270,468 | 373,447 |
Accumulated other comprehensive income | 88,258 | 52,736 | 51,681 | 50,680 | 126,108 | 295,396 | 473,508 | 808,518 | 735,892 | 2 | 935,125 | 606,536 |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | - | - | 243 |
Accumulated deficit | -204,613,130 | -204,397,808 | -204,711,057 | -205,426,337 | -204,011,722 | -196,308,636 | -195,248,532 | -197,928,855 | -197,061,926 | -200,247,177 | -203,789,358 | -207,836,229 |
Accumulated other comprehensive income | 88,258 | 52,736 | 51,681 | 50,680 | 126,108 | 295,396 | 473,508 | 808,518 | 735,892 | 2 | 935,125 | 606,536 |
Total stockholders' equity | 4 | 5 | 7 | 8 | 11 | 30 | 35 | 33 | 35 | 34 | 30 | 36 |
Accumulated deficit | -204,613,130 | -204,397,808 | -204,711,057 | -205,426,337 | -204,011,722 | -196,308,636 | -195,248,532 | -197,928,855 | -197,061,926 | -200,247,177 | -203,789,358 | -207,836,229 |
Total liabilities and stockholders' equity | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 |
Total stockholders' equity | 4 | 5 | 7 | 8 | 11 | 30 | 35 | 33 | 35 | 34 | 30 | 36 |
Total liabilities and stockholders' equity | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 |
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding | 117,120 | 129,582 | 142,933 | 152,351 | 155,909 | 242,157 | 257,645 | 258,139 | 258,919 | 269,859 | 270,468 | 373,447 |
Preferred stock: Series D, $.01 par value, voting; 500,000 shares authorized; none issued and outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 208 | 210 | 212 | 213 | 215 | 225 | 230 | 230 | 231 | 231 | 232 | - |
Common stock: Class A, $.01 par value, voting; 44,500,000 shares authorized; 37,344,739 and 27,046,790 shares issued and outstanding | 117,120 | 129,582 | 142,933 | 152,351 | 155,909 | 242,157 | 257,645 | 258,139 | 258,919 | 269,859 | 270,468 | 373,447 |
Accumulated other comprehensive income | 88,258 | 52,736 | 51,681 | 50,680 | 126,108 | 295,396 | 473,508 | 808,518 | 735,892 | 2 | 935,125 | 606,536 |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | - | - | 243 |
Accumulated deficit | -204,613,130 | -204,397,808 | -204,711,057 | -205,426,337 | -204,011,722 | -196,308,636 | -195,248,532 | -197,928,855 | -197,061,926 | -200,247,177 | -203,789,358 | -207,836,229 |
Accumulated other comprehensive income | 88,258 | 52,736 | 51,681 | 50,680 | 126,108 | 295,396 | 473,508 | 808,518 | 735,892 | 2 | 935,125 | 606,536 |
Total stockholders' equity | 4 | 5 | 7 | 8 | 11 | 30 | 35 | 33 | 35 | 34 | 30 | 36 |
Accumulated deficit | -204,613,130 | -204,397,808 | -204,711,057 | -205,426,337 | -204,011,722 | -196,308,636 | -195,248,532 | -197,928,855 | -197,061,926 | -200,247,177 | -203,789,358 | -207,836,229 |
Total liabilities and stockholders' equity | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 |
Total stockholders' equity | 4 | 5 | 7 | 8 | 11 | 30 | 35 | 33 | 35 | 34 | 30 | 36 |
Total liabilities and stockholders' equity | 8 | 8 | 11 | 13 | 16 | 47 | 47 | 46 | 48 | 55 | 51 | 54 |