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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Lantronix Inc (LTRX)

NASDAQ: Technology

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 6.26M 5.24M 11.37M 5.84M
Receivables 3.99M 3.21M 3.30M 3.54M
Inventories 8.40M 8.74M 5.96M 9.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.18M 17.62M 21.83M 19.71M
Property, Plant & Equipment, Gross 7.74M 7.08M 6.51M 6.12M
Accumulated Depreciation & Depletion 6.25M 5.40M 4.91M 4.36M
Property, Plant & Equipment, Net 1.49M 1.69M 1.60M 1.76M
Intangibles 0.00 0.00 0.00 54.00K
Other Non-Current Assets 125.00K 87.00K 87.00K 175.00K
Total Non-Current Assets 11.50M 11.74M 11.18M 11.48M
Liabilities & Shareholder Equity
Total Assets 30.68M 29.36M 33.01M 31.19M
Accounts Payable 4.55M 2.87M 3.56M 8.36M
Short Term Debt 47.00K 214.00K 745.00K 667.00K
Other Current Liabilities 385.00K 422.00K 470.00K 3.47M
Total Current Liabilities 10.38M 9.10M 9.90M 14.49M
Long Term Debt 0.00 0.00 167.00K 833.00K
Deferred Income Taxes 40.00K 128.00K 657.00K 569.00K
Other Non-Current Liabilities 91.00K 121.00K 303.00K 550.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 138.00K 303.00K 1.18M 2.00M
Total Liabilities 10.52M 9.40M 11.08M 16.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.17M 19.96M 21.93M 14.70M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 205.01M 203.87M 203.05M 192.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -185.22M -184.29M -181.52M -178.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 371.00K 371.00K 399.00K 399.00K
Total Capitalization 20.17M 19.96M 22.10M 15.54M
Total Equity 20.17M 19.96M 21.93M 14.70M
Total Liabilities & Stock Equity 30.68M 29.36M 33.01M 31.19M
Total Common Shares Outstanding 14.79M 14.58M 14.55M 10.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.66M 14.57M 11.25M 10.43M
Diluted Weighted Shares Outstanding 14.66M 14.57M 11.25M 10.43M
Number of Employees 112 109 114 129
Number of Part-Time Employees 0 0 0 0
LTRX News

Analysts Ratings for LTRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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