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Other current assets
$23,192
Prepaid expenses and
deposits
$1,330,172
Inventories, net
$13,491,419
Trade accounts
receivable, net of allowance
$8,583,487
Cash and cash
equivalents
$73,572,471
Other assets
$87,369
Deferred tax assets, net
$22,240
Goodwill
$13,753,921
Intangible assets, net
$15,086,873
Operating lease
right-of-use assets
$7,430,787
Property and equipment,
net
$15,176,577
Total current assets
$97,000,741
Total assets
$148,558,508
Total liabilities,
convertible preferred stock...
$148,558,508
Total stockholders
equity
$77,935,088
Series g convertible
preferred stock 0.01 par...
$34,232,510
Total liabilities
$36,390,910
Accumulated deficit
-$243,015,168
Accumulated other
comprehensive income
$1,283,928
Additional paid-in capital
$319,121,901
Loans payable, less
current portion
$135,069
Operating lease
liabilities, noncurrent
$8,102,873
Finance lease
obligation, less current...
$346,400
Accrued liabilities,
noncurrent
$3,300,000
Deferred tax
liabilities, net
$86,274
Total current
liabilities
$24,420,294
Common stock class a,
0.01 par value,...
$544,427
Finance lease
obligation, current portion
$216,191
Loans payable,
current portion
$115,774
Operating lease
liabilities, current
$1,349,820
Accrued payroll and
benefits
$2,497,228
Accrued liabilities
$14,262,568
Accounts payable
$5,978,713
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Balance Sheet
source: myfinsight.com
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)