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Cash and cash
equivalents
$55,235,181
Inventories, net
$13,344,705
Trade accounts
receivable, net of allowance
$10,797,645
Prepaid expenses and
deposits
$3,440,598
Other current assets
$185,503
Total property and
equipment
$39,425,906
Total current assets
$83,003,632
Goodwill
$19,315,177
Intangible assets, net
$17,589,628
Property and equipment,
net
$15,828,239
Operating lease
right-of-use assets
$8,406,283
Other assets
$99,987
Deferred tax assets, net
$22,233
Less accumulated
depreciation and...
$23,597,667
Total assets
$144,265,179
Total liabilities,
convertible preferred stock...
$144,265,179
Total stockholders
equity
$89,089,677
Total liabilities
$31,381,318
Series g convertible
preferred stock 0.01 par...
$23,794,184
Accumulated deficit
-$247,121,455
Additional paid-in capital
$334,313,395
Total current
liabilities
$21,531,262
Operating lease
liabilities, noncurrent
$9,197,980
Finance lease
obligation, less current...
$460,316
Loans payable, less
current portion
$103,661
Deferred tax
liabilities, net
$88,099
Accumulated other
comprehensive income
$1,285,667
Common stock class a,
0.01 par value,...
$612,070
Accrued liabilities
$10,813,017
Accounts payable
$6,030,975
Accrued payroll and
benefits
$3,125,747
Operating lease
liabilities, current
$1,177,423
Finance lease
obligation, current portion
$271,015
Loans payable,
current portion
$113,085
Back
Back
Balance Sheet
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
source: myfinsight.com