Skip to content

LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2012-02-09

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2012-02-09 (fiscal Q2 2012): 35 published measures, 90 facts as tagged in accession 0001387131-12-000240.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-09
Fiscal period
fiscal Q2 2012
Accession
0001387131-12-000240 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTPATH TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-317,090,959USD
At 2011-06-307,121,476USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-313,342,823USD
At 2011-06-303,085,575USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-313,748,136USD
At 2011-06-304,035,901USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31595,388USD
At 2011-06-30928,900USD
At 2010-12-311,095,296USD
At 2010-06-301,464,351USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2011-12-31256,607USD184
2010-07-01 to 2010-12-3155,222USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2011-12-31542,597USD184
2010-07-01 to 2010-12-31631,953USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-68,656USD184
2010-07-01 to 2010-12-31235,452USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-542,597USD184
2010-07-01 to 2010-12-31-631,413USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-204,290,009USD
At 2011-06-30-203,748,263USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-312,360,346USD
At 2011-06-302,373,022USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2011-12-31137,976USD184
2010-07-01 to 2010-12-31103,900USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-319,861USD92
2011-07-01 to 2011-12-31-528,794USD184
2010-10-01 to 2010-12-31-253,920USD92
2010-07-01 to 2010-12-31-728,932USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-314,612,613USD
At 2011-06-304,612,404USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-311,850,920USD
At 2011-06-301,533,813USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-311,315,944USD
At 2011-06-30928,790USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-311,833,358USD
At 2011-06-301,833,044USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,163,631USD92
2011-07-01 to 2011-12-312,455,188USD184
2010-10-01 to 2010-12-311,254,053USD92
2010-07-01 to 2010-12-312,555,513USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-311,792,696USD
At 2011-06-301,622,637USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31843,770USD92
2011-07-01 to 2011-12-311,926,394USD184
2010-10-01 to 2010-12-311,000,133USD92
2010-07-01 to 2010-12-311,826,581USD184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-10-01 to 2011-12-31883,882USD92
2011-07-01 to 2011-12-311,879,503USD184
2010-10-01 to 2010-12-31997,329USD92
2010-07-01 to 2010-12-312,068,527USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-319,761,129shares
At 2011-06-309,713,099shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-3171,727USD
At 2011-06-3050,593USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-313,748,136USD
At 2011-06-304,035,901USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-12-3184,699USD
At 2011-06-30101,133USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3127,737USD
At 2011-06-3027,737USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-12-3174,238USD
At 2011-06-30123,705USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31340,421USD
At 2011-06-30189,630USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-343,299USD92
2011-07-01 to 2011-12-31-541,746USD184
2010-10-01 to 2010-12-31-373,714USD92
2010-07-01 to 2010-12-31-1,226,664USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-334,021USD92
2011-07-01 to 2011-12-31-520,612USD184
2010-10-01 to 2010-12-31-379,190USD92
2010-07-01 to 2010-12-31-1,254,980USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2011-12-31571,707USD184
2010-07-01 to 2010-12-31427,270USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-10-01 to 2011-12-318,217USD92
2011-07-01 to 2011-12-3116,434USD184
2010-10-01 to 2010-12-318,217USD92
2010-07-01 to 2010-12-3116,434USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-872USD92
2011-07-01 to 2011-12-3133,834USD184
2010-10-01 to 2010-12-31-6,667USD92
2010-07-01 to 2010-12-31-4,095USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-23,438USD92
2011-07-01 to 2011-12-31-12,952USD184
2010-10-01 to 2010-12-31-119,794USD92
2010-07-01 to 2010-12-31-497,732USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-8,871USD184
2010-07-01 to 2010-12-31147,584USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2011-12-31-170,059USD184
2010-07-01 to 2010-12-31-323,064USD184

Inspect the source

Entity
LIGHTPATH TECHNOLOGIES INC / CIK 0000889971
Captured
2026-09-19T11:15:09.064Z
SEC response SHA-256
09d4f4e9479b01265a9369ad558e388d091cb67bff557b6ccbf4ae38051d5763

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))