ランキング価格はじめての方へ
  1. 米国企業
  2. LIGHTPATH TECHNOLOGIES INC

LIGHTPATH TECHNOLOGIES INCLPTH

時価総額
$4676.7万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net loss-864,867---------4-4,046,871
Depreciation and amortization1813,234666,322537,143847,9902333443
Interest from amortization of debt costs-----7,72119,685117,26118,57218,57251,974-
Interest from amortization of debt costs-----------58,774
(Gain) loss on disposal of property and equipment------1,444-----9,235-78,373
Stock-based compensation on stock options & RSUs272,044268,307356,815284,950348,735394,875373,554394,790250,737642,865825,2501
Provision for doubtful accounts receivable10,9692,403-8,864-15,745-289-29,551-16,417-6,65818,826-35,7997,7138,158
Change in operating lease assets and liabilities-----------222,047-
Change in operating lease assets and liabilities------------231,561
Inventory write-offs to allowance----------456,538316,297
Deferred taxes----------545,015-
Deferred taxes------5,493,704------73,015
Trade accounts receivable311,004-3,769337,105560,133650,7531-618,393833,665-3,279-1,568,171562,651-1,431,440
Other receivables10,057312,530-153,55453,904-40,597-160,07015,997306,348-221,6445,052-137,103-
Inventories109,253257,2971-141,606916,899318,645111-167,496-1,217,622-741,604
Prepaid expenses and other assets82,671-46,47391,407-1,631415,444-151,821685,260-392,925-403,220-137,810-10,560-97,792
Accounts payable and accrued liabilities166,039-83,111794,99566,693724,147846,511-178,138883,17997,1601-1,087,746-977,622
Net cash (used in) provided by operating activities405,734556,156-88,777178,963253411,185451-2,809,523
Purchase of property and equipment628,59312693,63412322323
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of equipment-------683,250186,986--209,169
Proceeds from exercise of stock options-2,612--6,430-226,00113,76722,263142,692--
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Loan costs-----------61,223-
Borrowings on loans payable----------266,850-
Payments on loans payable----113,360-51,585--4,716,536-6,831,503-581,350-1,013,014-681,301-
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Proceeds from issuance of common stock under public equity placement---1-9-----9
Borrowings on loans payable-----------141,245
Payments on loans payable-----------2
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net loss-864,867---------4-4,046,871
Depreciation and amortization1813,234666,322537,143847,9902333443
Interest from amortization of debt costs-----7,72119,685117,26118,57218,57251,974-
Interest from amortization of debt costs-----------58,774
(Gain) loss on disposal of property and equipment------1,444-----9,235-78,373
Stock-based compensation on stock options & RSUs272,044268,307356,815284,950348,735394,875373,554394,790250,737642,865825,2501
Provision for doubtful accounts receivable10,9692,403-8,864-15,745-289-29,551-16,417-6,65818,826-35,7997,7138,158
Change in operating lease assets and liabilities-----------222,047-
Change in operating lease assets and liabilities------------231,561
Inventory write-offs to allowance----------456,538316,297
Deferred taxes----------545,015-
Deferred taxes------5,493,704------73,015
Trade accounts receivable311,004-3,769337,105560,133650,7531-618,393833,665-3,279-1,568,171562,651-1,431,440
Other receivables10,057312,530-153,55453,904-40,597-160,07015,997306,348-221,6445,052-137,103-
Inventories109,253257,2971-141,606916,899318,645111-167,496-1,217,622-741,604
Prepaid expenses and other assets82,671-46,47391,407-1,631415,444-151,821685,260-392,925-403,220-137,810-10,560-97,792
Accounts payable and accrued liabilities166,039-83,111794,99566,693724,147846,511-178,138883,17997,1601-1,087,746-977,622
Net cash (used in) provided by operating activities405,734556,156-88,777178,963253411,185451-2,809,523
Purchase of property and equipment628,59312693,63412322323
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of equipment-------683,250186,986--209,169
Proceeds from exercise of stock options-2,612--6,430-226,00113,76722,263142,692--
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Loan costs-----------61,223-
Borrowings on loans payable----------266,850-
Payments on loans payable----113,360-51,585--4,716,536-6,831,503-581,350-1,013,014-681,301-
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900
Net cash used in investing activities-628,593--1,982,313-693,634-1,125,182-14,000,462-2,517,685-1,248,585-2,255,793-3,158,784-1,626,614-2,867,985
Proceeds from sale of common stock from Employee Stock Purchase Plan13,5958,9817,41313,23022,90319,63248,59138,43824,61229,97851,71140,380
Proceeds from issuance of common stock under public equity placement---1-9-----9
Borrowings on loans payable-----------141,245
Payments on loans payable-----------2
Repayment of finance lease obligations----------212,21173,003
Net cash provided by (used in) financing activities2-212,0362962,512236,90814-1,313,650-1,401,529-621,708-843,429-636,1747
Effect of exchange rate on cash and cash equivalents-----------468,143-141,769
Change in cash, cash equivalents and restricted cash-----------1,266,8032
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Interest paid in cash------546,306500,985330,910199,524157,407221,773
Income taxes paid------386,471406,526526,2251267,585428,914
Purchase of equipment through finance lease arrangements-----------451,048
Equipment deposit paid in restricted stock-----------45,900