LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2015-02-05
What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2015-02-05 (fiscal Q2 2015): 38 published measures, 104 facts as tagged in accession 0001387131-15-000371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-05
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001387131-15-000371 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 10,376,159 | USD | |
| At 2014-06-30 | 10,692,760 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,367,814 | USD | |
| At 2014-06-30 | 3,397,069 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 7,008,345 | USD | |
| At 2014-06-30 | 7,295,691 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 795,104 | USD | |
| At 2014-06-30 | 1,197,080 | USD | |
| At 2013-12-31 | 1,955,290 | USD | |
| At 2013-06-30 | 1,565,215 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 141,213 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -437,837 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -202,033 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -282,378 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -309,761 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -218,020 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 409,739 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 942,408 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 318,337 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 1,536,708 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -409,739 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -942,408 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -205,148,894 | USD | |
| At 2014-06-30 | -204,711,057 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 14,305,985 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 14,297,807 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 13,863,865 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 13,715,789 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 15,419,925 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 14,297,807 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 13,863,865 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 13,715,789 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.01 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | -0.03 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.01 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.02 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.01 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | -0.03 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.01 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.02 | USD/shares | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,308,204 | USD | |
| At 2014-06-30 | 3,173,905 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 138,075 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 227,646 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -405,016 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -915,547 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -186,358 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -248,140 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 7,040,218 | USD | |
| At 2014-06-30 | 7,491,118 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,078,015 | USD | |
| At 2014-06-30 | 2,472,915 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,901,501 | USD | |
| At 2014-06-30 | 1,809,532 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,411,070 | USD | |
| At 2014-06-30 | 2,472,876 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,675,205 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 3,163,370 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,426,362 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,807,214 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,310,436 | USD | |
| At 2014-06-30 | 3,322,983 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,270,189 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,247,823 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,240,004 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,559,074 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,325,058 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,469,293 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,154,387 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,231,009 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 14,304,283 | shares | |
| At 2014-06-30 | 14,293,305 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 50,868 | USD | |
| At 2014-06-30 | 51,681 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 4,289,618 | USD | |
| At 2014-06-30 | 4,013,288 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 27,737 | USD | |
| At 2014-06-30 | 27,737 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 114,843 | USD | |
| At 2014-06-30 | 124,582 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 324,448 | USD | |
| At 2014-06-30 | 298,203 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 140,868 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -438,650 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -197,927 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -268,583 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 275,222 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 424,490 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 8,217 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 16,434 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 18,832 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 20,285 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 24,583 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 30,194 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 546,229 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 477,710 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -15,675 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -34,238 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -75,590 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 211,965 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -12,547 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 589,741 | USD | 184 |
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.
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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"])))