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LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2017-02-14

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2017-02-14 (fiscal Q2 2017): 45 published measures, 115 facts as tagged in accession 0001387131-17-000920.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-14
Fiscal period
fiscal Q2 2017
Accession
0001387131-17-000920 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 2016-12-3138,811,956USD
At 2016-06-3015,589,193USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3117,013,840USD
At 2016-06-304,657,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-3121,798,116USD
At 2016-06-3010,931,912USD

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 2016-12-315,681,109USD
At 2016-06-302,908,024USD
At 2015-12-312,503,053USD
At 2015-06-301,643,920USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,097,667USD92
2016-07-01 to 2016-12-311,238,163USD184
2015-10-01 to 2015-12-31-535,583USD92
2015-07-01 to 2015-12-31307,390USD184

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-12-311,542,138USD184
2015-07-01 to 2015-12-311,046,036USD184

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2016-12-31873,220USD184
2015-07-01 to 2015-12-31596,072USD184

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-12-3113,742,015USD184
2015-07-01 to 2015-12-31-56,312USD184

Investing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-12-31-12,650,556USD184
2015-07-01 to 2015-12-31-590,156USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-202,773,559USD
At 2016-06-30-204,011,722USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-10-01 to 2016-12-3116,541,205shares92
2016-07-01 to 2016-12-3116,079,030shares184
2015-10-01 to 2015-12-3115,250,146shares92
2015-07-01 to 2015-12-3115,244,747shares184

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-3117,902,712shares92
2016-07-01 to 2016-12-3117,523,734shares184
2015-10-01 to 2015-12-3115,250,146shares92
2015-07-01 to 2015-12-3116,594,759shares184

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.07USD/shares92
2016-07-01 to 2016-12-310.08USD/shares184
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-07-01 to 2015-12-310.02USD/shares184

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.06USD/shares92
2016-07-01 to 2016-12-310.07USD/shares184
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-07-01 to 2015-12-310.02USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-31240,626USD92
2016-07-01 to 2016-12-31505,826USD184
2015-10-01 to 2015-12-312,028USD92
2015-07-01 to 2015-12-314,084USD184

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 2016-12-319,510,052USD
At 2016-06-304,370,045USD

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
2016-07-01 to 2016-12-31211,001USD184
2015-07-01 to 2015-12-31174,588USD184

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
2016-10-01 to 2016-12-311,333,049USD92
2016-07-01 to 2016-12-311,723,717USD184
2015-10-01 to 2015-12-31608,736USD92
2015-07-01 to 2015-12-311,273,366USD184

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 2016-12-3117,162,829USD
At 2016-06-3011,152,184USD

Current liabilities

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

PeriodValueUnitDays
At 2016-12-315,105,623USD
At 2016-06-303,212,767USD

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 2016-12-311,709,171USD
At 2016-06-301,361,914USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-311,227,752USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-3110,759,000USD

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 2016-12-315,594,409USD
At 2016-06-303,545,871USD

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
2016-10-01 to 2016-12-311,963,408USD92
2016-07-01 to 2016-12-314,406,488USD184
2015-10-01 to 2015-12-311,751,264USD92
2015-07-01 to 2015-12-313,338,202USD184

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 2016-12-315,004,957USD
At 2016-06-303,836,809USD

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
2016-10-01 to 2016-12-313,296,457USD92
2016-07-01 to 2016-12-316,130,205USD184
2015-10-01 to 2015-12-312,360,000USD92
2015-07-01 to 2015-12-314,611,568USD184

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
2016-10-01 to 2016-12-311,695,881USD92
2016-07-01 to 2016-12-313,860,943USD184
2015-10-01 to 2015-12-311,571,321USD92
2015-07-01 to 2015-12-313,009,913USD184

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 2016-12-3123,726,787shares
At 2016-06-3015,590,945shares

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 2016-12-31201,290USD
At 2016-06-30126,108USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-3111,383,335USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-3114,618,422USD
At 2016-06-309,073,361USD

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.

PeriodValueUnitDays
At 2016-12-315,108,549USD
At 2016-06-304,703,316USD

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 2016-12-31152,323USD
At 2016-06-3066,964USD

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 2016-12-31924,947USD
At 2016-06-30328,144USD

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 2016-12-31353,554USD
At 2016-06-30652,308USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,338,293USD92
2016-07-01 to 2016-12-311,743,989USD184
2015-10-01 to 2015-12-31-533,555USD92
2015-07-01 to 2015-12-31311,474USD184

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
2016-10-01 to 2016-12-311,141,296USD92
2016-07-01 to 2016-12-311,313,345USD184
2015-10-01 to 2015-12-31-526,735USD92
2015-07-01 to 2015-12-31328,313USD184

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
2016-07-01 to 2016-12-31518,596USD184
2015-07-01 to 2015-12-31389,652USD184

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
2016-10-01 to 2016-12-31-235,389USD92
2016-07-01 to 2016-12-31-256,920USD184
2015-10-01 to 2015-12-31-78,170USD92
2015-07-01 to 2015-12-31-253,014USD184

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
2016-10-01 to 2016-12-315,244USD92
2016-07-01 to 2016-12-3120,272USD184
2015-10-01 to 2015-12-31-1,142,291USD92
2015-07-01 to 2015-12-31-961,892USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-07-01 to 2016-12-31-40,000USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-07-01 to 2016-12-318,731,850USD184

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
2016-07-01 to 2016-12-31950,145USD184
2015-07-01 to 2015-12-31-40,438USD184

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
2016-07-01 to 2016-12-31157,254USD184
2015-07-01 to 2015-12-31331,414USD184

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.

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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"])))