This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Lantronix Inc (LTRX)

NASDAQ: Technology

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 4.99M 6.26M 5.24M 11.37M
Receivables 3.03M 3.99M 3.21M 3.30M
Inventories 9.50M 8.40M 8.74M 5.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.92M 19.18M 17.62M 21.83M
Property, Plant & Equipment, Gross 8.41M 7.74M 7.08M 6.51M
Accumulated Depreciation & Depletion 6.94M 6.25M 5.40M 4.91M
Property, Plant & Equipment, Net 1.47M 1.49M 1.69M 1.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 93.00K 125.00K 87.00K 87.00K
Total Non-Current Assets 11.49M 11.50M 11.74M 11.18M
Liabilities & Shareholder Equity
Total Assets 29.41M 30.68M 29.36M 33.01M
Accounts Payable 3.63M 4.55M 2.87M 3.56M
Short Term Debt 762.00K 47.00K 214.00K 745.00K
Other Current Liabilities 1.26M 385.00K 422.00K 470.00K
Total Current Liabilities 10.47M 10.38M 9.10M 9.90M
Long Term Debt 0.00 0.00 0.00 167.00K
Deferred Income Taxes 0.00 40.00K 128.00K 657.00K
Other Non-Current Liabilities 80.00K 91.00K 121.00K 303.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 232.00K 138.00K 303.00K 1.18M
Total Liabilities 10.70M 10.52M 9.40M 11.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.71M 20.17M 19.96M 21.93M
Common Par 2.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 206.33M 205.01M 203.87M 203.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.99M -185.22M -184.29M -181.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 371.00K 371.00K 371.00K 399.00K
Total Capitalization 18.71M 20.17M 19.96M 22.10M
Total Equity 18.71M 20.17M 19.96M 21.93M
Total Liabilities & Stock Equity 29.41M 30.68M 29.36M 33.01M
Total Common Shares Outstanding 15.09M 14.79M 14.58M 14.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.90M 14.66M 14.57M 11.25M
Diluted Weighted Shares Outstanding 14.90M 14.66M 14.57M 11.25M
Number of Employees 110 112 109 114
Number of Part-Time Employees 0 0 0 0
LTRX News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for LTRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET LTRX ANALYST REPORT

LTRX Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs