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lpth: the balance sheet
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Other current assets
$12,350
Prepaid expenses and
deposits
$1,178,776
Inventories, net
$12,862,173
Trade accounts
receivable, net of allowance...
$9,594,379
Cash and cash
equivalents
$11,507,418
Other assets
$86,726
Deferred tax assets, net
$22,241
Goodwill
$13,753,921
Intangible assets, net
$15,537,398
Operating lease
right-of-use assets
$7,688,839
Property and equipment,
net
$15,016,029
Total current assets
$35,155,096
Total assets
$87,260,250
Total liabilities,
convertible preferred stock...
$87,260,250
Total stockholders'
equity
$21,437,818
Preferred stock,
value-Series GConvertible...
$34,232,510
Total liabilities
$31,589,922
Accumulated deficit
-$233,609,759
Accumulated other
comprehensive income
$1,071,069
Additional paid-in capital
$253,529,806
Loans payable, less
current portion
$4,867,298
Operating lease
liabilities, noncurrent
$8,440,693
Finance lease
obligation, less current...
$370,422
Accrued liabilities,
noncurrent
$4,500
Deferred tax
liabilities, net
$152,985
Total current
liabilities
$17,754,024
Common stock class a,
.01 par value,...
$446,702
Finance lease
obligation, current portion
$202,328
Loans payable,
current portion
$144,143
Operating lease
liabilities, current
$1,338,632
Accrued payroll and
benefits
$2,343,821
Accrued liabilities
$8,225,366
Accounts payable
$5,499,734
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Balance Sheet
source: myfinsight.com
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)