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LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2017-05-04

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2017-05-04 (fiscal Q3 2017): 46 published measures, 118 facts as tagged in accession 0001387131-17-002438.

This filing

Form
10-Q (quarterly report)
Filed
2017-05-04
Fiscal period
fiscal Q3 2017
Accession
0001387131-17-002438 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 2017-03-3139,713,188USD
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 2017-03-3116,812,233USD
At 2016-06-304,657,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-3122,900,955USD
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 2017-03-316,831,521USD
At 2016-06-302,908,024USD
At 2016-03-312,503,053USD
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
2017-01-01 to 2017-03-31100,824USD90
2016-07-01 to 2017-03-311,338,987USD274
2016-01-01 to 2016-03-31775,758USD91
2015-07-01 to 2016-03-311,083,148USD275

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 2017-03-312,931,030USD274
2015-07-01 to 2016-03-311,235,826USD275

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 2017-03-311,412,738USD274
2015-07-01 to 2016-03-31755,800USD275

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 2017-03-3114,120,422USD274
2015-07-01 to 2016-03-31272,112USD275

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 2017-03-31-13,190,074USD274
2015-07-01 to 2016-03-31-749,884USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-03-31-202,672,735USD
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
2017-01-01 to 2017-03-3123,818,136shares90
2016-07-01 to 2017-03-3118,621,072shares274
2016-01-01 to 2016-03-3115,530,574shares91
2015-07-01 to 2016-03-3115,339,337shares275

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
2017-01-01 to 2017-03-3125,628,703shares90
2016-07-01 to 2017-03-3120,145,976shares274
2016-01-01 to 2016-03-3117,404,152shares91
2015-07-01 to 2016-03-3116,843,880shares275

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
2017-01-01 to 2017-03-310USD/shares90
2016-07-01 to 2017-03-310.07USD/shares274
2016-01-01 to 2016-03-310.05USD/shares91
2015-07-01 to 2016-03-310.07USD/shares275

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
2017-01-01 to 2017-03-310USD/shares90
2016-07-01 to 2017-03-310.07USD/shares274
2016-01-01 to 2016-03-310.04USD/shares91
2015-07-01 to 2016-03-310.06USD/shares275

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
2017-01-01 to 2017-03-31265,774USD90
2016-07-01 to 2017-03-31771,600USD274
2016-01-01 to 2016-03-31126,970USD91
2015-07-01 to 2016-03-31131,054USD275

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 2017-03-319,763,042USD
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 2017-03-31319,182USD274
2015-07-01 to 2016-03-31261,615USD275

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
2017-01-01 to 2017-03-311,279,759USD90
2016-07-01 to 2017-03-313,003,476USD274
2016-01-01 to 2016-03-31213,443USD91
2015-07-01 to 2016-03-311,486,809USD275

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 2017-03-3118,347,601USD
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 2017-03-315,305,312USD
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 2017-03-311,597,144USD
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 2017-03-31513,940USD

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 2017-03-3110,930,191USD

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 2017-03-315,740,041USD
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
2017-01-01 to 2017-03-312,942,965USD90
2016-07-01 to 2017-03-317,349,453USD274
2016-01-01 to 2016-03-312,011,384USD91
2015-07-01 to 2016-03-315,349,586USD275

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 2017-03-315,083,350USD
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
2017-01-01 to 2017-03-314,222,724USD90
2016-07-01 to 2017-03-3110,352,929USD274
2016-01-01 to 2016-03-312,224,827USD91
2015-07-01 to 2016-03-316,836,395USD275

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
2017-01-01 to 2017-03-312,329,762USD90
2016-07-01 to 2017-03-316,190,705USD274
2016-01-01 to 2016-03-311,812,205USD91
2015-07-01 to 2016-03-314,822,118USD275

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 2017-03-3124,115,733shares
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 2017-03-31239,926USD
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 2017-03-3111,000,255USD

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 2017-03-3115,253,589USD
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 2017-03-315,490,547USD
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 2017-03-31158,414USD
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 2017-03-311,215,080USD
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 2017-03-31615,353USD
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
2017-01-01 to 2017-03-31366,598USD90
2016-07-01 to 2017-03-312,110,587USD274
2016-01-01 to 2016-03-31902,728USD91
2015-07-01 to 2016-03-311,214,202USD275

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
2017-01-01 to 2017-03-31139,460USD90
2016-07-01 to 2017-03-311,452,805USD274
2016-01-01 to 2016-03-31802,016USD91
2015-07-01 to 2016-03-311,130,329USD275

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 2017-03-311,240,232USD274
2015-07-01 to 2016-03-31609,029USD275

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
2017-01-01 to 2017-03-31304,809USD90
2016-12-20 to 2017-03-31304,809USD102
2016-07-01 to 2017-03-31304,809USD274

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
2017-01-01 to 2017-03-3127,985USD90
2016-07-01 to 2017-03-31-228,935USD274
2016-01-01 to 2016-03-3135,718USD91
2015-07-01 to 2016-03-31-217,296USD275

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
2017-01-01 to 2017-03-31-913,161USD90
2016-07-01 to 2017-03-31-892,889USD274
2016-01-01 to 2016-03-31689,285USD91
2015-07-01 to 2016-03-31-272,607USD275

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 2017-03-31-40,000USD274

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 2017-03-318,730,209USD274

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 2017-03-311,032,243USD274
2015-07-01 to 2016-03-31133,884USD275

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 2017-03-31253,179USD274
2015-07-01 to 2016-03-31657,596USD275

Inspect the source

Entity
LIGHTPATH TECHNOLOGIES INC / CIK 0000889971
Captured
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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print(record["policy"])
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