LIGHTPATH TECHNOLOGIES INC company info

CIK 889971
IRS Number 860708398
State of incorporation DE
Business address 2603 CHALLENGER TECH CT
SUITE 100
ORLANDO
FL
32826
Mail address None
None
None
None
None

Short summary

LIGHTPATH TECHNOLOGIES INC is a Florida company, with head office located at 2603 Challenger Tech Ct Orlando, Florida 32826. In 2018 the company owned a total of 45.98 million USD worth of assets, including 18.33 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

LIGHTPATH TECHNOLOGIES INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 4.313.924.035.185.395.989.3014.7212.53
Selling, General and Administrative Expense 3.263.773.883.994.515.136.588.659.22
Operating Expenses 4.154.784.964.975.776.247.3010.5812.15
Operating Income (Loss) 0.16-0.86-0.920.21-0.38-0.262.014.140.37
Other Nonoperating Income (Expense) 0.00-0.010.050.120.010.04-0.310.110.24
Income Tax Expense (Benefit) 0.000.20-4.34-0.83
Net income -0.860.22-0.31-0.721.417.701.06

LIGHTPATH TECHNOLOGIES INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.581.460.932.351.571.201.642.918.095.514.53
Accounts Receivable, Net, Current 1.801.832.132.132.473.053.555.895.375.24
Inventories 1.141.621.511.773.323.183.845.076.406.36
Property, Plant and Equipment, Gross 7.198.839.0716.2319.5519.88
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.353.73-3.914.014.554.705.917.748.11
Goodwill 5.855.855.85
Intangible Assets, Net (Excluding Goodwill) 0.130.100.070.040.01
Other Assets, Noncurrent 0.030.030.030.030.030.070.070.110.380.38
Total assets 7.467.128.278.3810.6912.7115.5946.6747.1245.98
Current assets 4.804.616.256.087.498.3711.1519.7219.3918.33
Accounts payable 0.510.931.131.071.811.551.361.542.031.87
Total current liabilities 1.091.531.741.622.472.703.215.755.715.32
Long-term Debt, Excluding Current Maturities 9.935.124.76
Long-term Debt 11.046.586.22
Deferred income taxes 0.180
Total liabilities 3.213.094.272.953.404.714.6616.9511.7610.92
Common Stock, Value, Issued 0.090.100.120.130.140.150.160.240.260.26
Retained Earnings (Accumulated Deficit) -202.15-203.75-204.61-204.40-204.71-205.43-204.01-196.31-195.25-195.83
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.050.090.050.050.050.130.300.470.65

LIGHTPATH TECHNOLOGIES INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -0.860.22-0.31-0.721.417.701.06
Amortization of Intangible Assets 0.030.030.030.030.040.691.32
Depreciation and amortization 0.700.911.120.810.670.540.852.083.40
Deferred Income Tax Expense (Benefit) -5.49-0.53
Accounts receivable -0.83-0.010.31-0.000.340.560.651.04-0.62
Inventories -0.15-0.480.110.261.11-0.020.920.321.33
Deferred revenue 0.04-0.04-0.00
Net Cash Provided by (Used in) Operating Activities -0.470.090.410.56-0.090.081.535.002.62
Payments to Acquire Property, Plant, and Equipment 0.990.910.631.101.980.691.132.222.52
Net Cash Provided by (Used in) Investing Activities -0.98-0.89-0.63-1.10-1.98-0.69-1.13-14.00-2.52
Proceeds from Issuance of Long-term Debt 52.94
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.00
Proceeds from Issuance of Common Stock 2.371.601.128.750
Net Cash Provided by (Used in) Financing Activities 2.370.231.61-0.211.700.960.2414.21-1.31
Cash and Cash Equivalents, Period Increase (Decrease) 0.88-0.541.43-0.79-0.370.451.265.18-1.58