Lightpath Technologies (LPTH) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	3.58M
Trade accounts receivable, net of allowance of $7,245 and $7,245	3.31M
Inventories, net	3.98M
Other receivables	120.33K
Prepaid interest expense
Prepaid expenses and other assets	576.92K
Total current assets	11.58M
Property and equipment, net	4.52M
Intangible assets, net
Debt costs, net
Other assets	106.96K
Total assets	16.2M
Accounts payable	1.44M
Accrued liabilities	489.27K
Accrued payroll and benefits	1.47M
Total current liabilities	3.56M
Deferred rent	515.86K
8% convertible debentures to related parties, net of debt discount
8% convertible debentures, net of debt discount
Total liabilities	4.85M
Preferred stock: Series D, $.01 par value, voting; 5,000,000 shares authorized; none issued and outstanding	0
Common stock: Class A, $.01 par value, voting; 40,000,000 shares authorized; 9,711,213 and 8,971,638 shares issued and outstanding, respectively	156.53K
Additional paid-in capital	214.91M
Foreign currency translation adjustment
Accumulated deficit	-203.87M
Total stockholders' equity	11.36M
Total liabilities and stockholders' equity	16.2M

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