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