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LPTH Price Correlated With Financials For LightPath Technologies

Free historical financial statements for LightPath Technologies Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with LPTH stock chart to see long term trends.

LPTH Stock Compared to Quarterly

LPTH Income Statement

Revenue, Net:8907231
Revenue Per Share:0.329
Cost of Goods & Services Sold:6098627
Gross Profit:2808604
Selling, General & Admin Expense:2786553
Research & Development Expense:516310
Total Operating Expenses:3593032
Operating Income:-700125
Income Taxes:534579
Net Income:-1359790
Earnings Per Share, Basic:-0.05
Shares Outstanding, Basic Avg:27071929

LPTH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:854123
Net Cash from Operations:1111730
Net Cash from Operations Per Share:0.0411
Net Cash from Financing Activities:-211414
Net Cash from Investing Activities:-133946
Net Change in Cash & Equivalents:266945

LPTH Balance Sheet

Cash and Cash Equivalents:5507891
Inventories:6985427
Total Current Assets:18169414
Property, Plant & Equipment, Net:11640463
Total Assets:50713921
Accounts Payable:3073933
Total Short-Term Liabilities:7733557
Long Term Debt, Non-Current Portion:3218580
Total Liabilities:20982683

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
AIGH Capital Management LLC
2,039,832 sh
 
$2,509
Royce & Associates Lp
1,225,036 sh
-3,048 sh
0%
$1,507
-$912
Relyea Zuckerberg Hanson LLC
1,117,405 sh
 
$1,374
Vanguard Group Inc
1,021,881 sh
 
$1,257
Worth Venture Partners, LLC
509,425 sh
 
$678
Blackrock Inc.
273,566 sh
-292 sh
0%
$336
-$203
Geode Capital Management, LLC
229,034 sh
-553 sh
0%
$281
-$171
Dimensional Fund Advisors LP
131,863 sh
-5,857 sh
-4%
$162
-$109
Game Plan Financial Advisors, LLC
100,000 sh
-12,000 sh
-11%
$121
-$100
Citadel Advisors LLC
90,446 sh
38,316 sh
74%
$112
$9
State Street Corp
50,834 sh
 
$63
Ironwood Investment Counsel, LLC
30,842 sh
1,625 sh
6%
$37
-$20
Virtu Financial LLC
22,689 sh
4,347 sh
24%
$28
-$8
Bank Of New York Mellon Corp
18,433 sh
 
$23
Tower Research Capital LLC (Trc)
17,167 sh
-268 sh
-2%
$21
-$13
Price T Rowe Associates Inc /Md/
15,300 sh
 
$19
Jane Street Group, LLC
11,089 sh
-4,090 sh
-27%
$14
-$16
Royal Bank Of Canada
5,000 sh
 
$6
Geneos Wealth Management Inc.
4,018 sh
 
$5
Advisor Group Holdings, Inc.
2,000 sh
 
$2
COMPANY PROFILE
LightPath Technologies, Inc. (“LightPath”, the “Company”, “we”, “us” or “our”) was incorporated in Delaware in 1992. It was the successor to LightPath Technologies Limited Partnership formed in 1989, and its predecessor, Integrated Solar Technologies Corporation formed in 1985. The Company completed its initial public offering during fiscal 1996. On April 14, 2000, the Company acquired Horizon Photonics, Inc. (“Horizon”). On September 20, 2000, the Company acquired Geltech, Inc. (“Geltech”). In November 2005, we formed LightPath Optical Instrumentation (Shanghai) Co., Ltd (“LPOI”), a wholly-owned subsidiary located in Jiading, People’s Republic of China. In December 2013, we formed LightPath Optical Instrumentation (Zhenjiang) Co., Ltd (“LPOIZ”), a wholly-owned subsidiary located in Zhenjiang, Jiangsu Province, People’s Republic of China. In December 2016, we acquired ISP Optics Corporation, a New York corporation (“ISP”), and its wholly-owned subsidiary, ISP Optics Latvia, SIA, a limited liability company founded in 1998 under the Laws of the Republic of Latvia (“ISP Latvia”). LightPath is a manufacturer of optical components and higher-level assemblies, including precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. LightPath designs, develops, manufactures, and distributes optical components and assemblies utilizing advanced optical manufacturing processes. LightPath products are incorporated into a variety of applications by customers in many industries, including defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, among others. As used herein, the terms “LightPath,” the “Company,” “we,” “us” or “our,” refer to LightPath individually or, as the context requires, collectively with its subsidiaries on a consolidated basis.

Data imported from LightPath Technologies Inc. SEC filings. Check original filings before making any investment decision.