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LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2023-02-09

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2023-02-09 (fiscal Q2 2023): 50 published measures, 140 facts as tagged in accession 0001654954-23-001540.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-09
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-001540 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 2022-12-3146,974,052USD
At 2022-06-3050,713,921USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3118,772,264USD
At 2022-06-3020,982,683USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-3128,201,788USD
At 2022-09-3027,737,177USD
At 2022-06-3029,731,238USD
At 2021-12-3132,069,062USD
At 2021-09-3032,939,531USD
At 2021-06-3033,577,485USD

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 2022-12-313,793,852USD
At 2022-06-305,507,891USD

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
2022-10-01 to 2022-12-31-694,061USD92
2022-07-01 to 2022-12-31-2,074,761USD184
2022-07-01 to 2022-09-30-1,380,700USD92
2021-10-01 to 2021-12-31-1,055,291USD92
2021-07-01 to 2021-12-31-1,687,388USD184
2021-07-01 to 2021-09-30-632,097USD92

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-751,726USD184
2021-07-01 to 2021-12-31-157,372USD184

Capital expenditure payments

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31411,551USD184
2021-07-01 to 2021-12-311,317,373USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-10-01 to 2022-12-318,472,679USD92
2022-07-01 to 2022-12-3115,839,580USD184
2021-10-01 to 2021-12-319,243,174USD92
2021-07-01 to 2021-12-3118,346,517USD184

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-442,768USD184
2021-07-01 to 2021-12-31-242,930USD184

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2022-12-31-411,551USD184
2021-07-01 to 2021-12-31-1,317,373USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-205,864,119USD
At 2022-06-30-203,789,358USD

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
2022-10-01 to 2022-12-3127,172,226shares92
2022-07-01 to 2022-12-3127,121,583shares184
2021-10-01 to 2021-12-3127,008,748shares92
2021-07-01 to 2021-12-3127,001,360shares184

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
2022-10-01 to 2022-12-3127,172,226shares92
2022-07-01 to 2022-12-3127,121,583shares184
2021-10-01 to 2021-12-3127,008,748shares92
2021-07-01 to 2021-12-3127,001,360shares184

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
2022-10-01 to 2022-12-31-0.03USD/shares92
2022-07-01 to 2022-12-31-0.08USD/shares184
2021-10-01 to 2021-12-31-0.04USD/shares92
2021-07-01 to 2021-12-31-0.06USD/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
2022-10-01 to 2022-12-31-0.03USD/shares92
2022-07-01 to 2022-12-31-0.08USD/shares184
2021-10-01 to 2021-12-31-0.04USD/shares92
2021-07-01 to 2021-12-31-0.06USD/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
2022-10-01 to 2022-12-3155,000USD92
2022-07-01 to 2022-12-31157,134USD184
2021-10-01 to 2021-12-3135,396USD92
2021-07-01 to 2021-12-31165,269USD184

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 2022-12-3110,978,783USD
At 2022-06-3011,640,463USD

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
2022-10-01 to 2022-12-31-556,484USD92
2022-07-01 to 2022-12-31-1,791,897USD184
2021-10-01 to 2021-12-31-980,383USD92
2021-07-01 to 2021-12-31-1,385,776USD184

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 2022-12-3116,159,196USD
At 2022-06-3018,169,414USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-10-01 to 2022-12-3181,241USD92
2022-07-01 to 2022-12-31151,611USD184
2021-10-01 to 2021-12-3150,331USD92
2021-07-01 to 2021-12-3196,080USD184

Current liabilities

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

PeriodValueUnitDays
At 2022-12-316,512,292USD
At 2022-06-307,733,557USD

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 2022-12-312,366,201USD
At 2022-06-303,073,933USD

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 2022-12-315,854,905USD
At 2022-06-305,854,905USD

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 2022-12-313,895,256USD
At 2022-06-304,457,798USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-10-01 to 2022-12-310USD92
2022-07-01 to 2022-12-310USD184
2021-10-01 to 2021-12-310USD92
2021-07-01 to 2021-12-310USD184

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
2022-10-01 to 2022-12-313,780,829USD92
2022-07-01 to 2022-12-317,250,154USD184
2021-10-01 to 2021-12-313,780,229USD92
2021-07-01 to 2021-12-317,357,557USD184

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 2022-12-316,914,276USD
At 2022-06-306,985,427USD

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
2022-10-01 to 2022-12-313,224,345USD92
2022-07-01 to 2022-12-315,458,257USD184
2021-10-01 to 2021-12-312,799,846USD92
2021-07-01 to 2021-12-315,971,781USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-10-01 to 2022-12-315,248,334USD92
2022-07-01 to 2022-12-3110,381,323USD184
2021-10-01 to 2021-12-316,443,328USD92
2021-07-01 to 2021-12-3112,374,736USD184

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
2022-10-01 to 2022-12-313,030,653USD92
2022-07-01 to 2022-12-315,668,826USD184
2021-10-01 to 2021-12-312,946,998USD92
2021-07-01 to 2021-12-315,816,044USD184

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 2022-12-3127,275,515shares
At 2022-06-3027,046,790shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-313,793,852USD
At 2022-06-305,507,891USD
At 2021-12-315,052,755USD
At 2021-06-306,774,694USD

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 2022-12-31688,421USD
At 2022-06-30935,125USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-319,894,925USD
At 2022-06-3010,420,604USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-319,847,867USD

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 2022-12-313,851,534USD

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 2022-12-3127,600,004USD
At 2022-06-3027,376,704USD

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 2022-12-3116,621,221USD
At 2022-06-3015,736,241USD

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 2022-12-3147,987USD
At 2022-06-3027,737USD

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 2022-12-31775,630USD
At 2022-06-30558,750USD

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 2022-12-31443,567USD
At 2022-06-30464,804USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-12-31521,346USD
At 2022-06-30541,015USD

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
2022-10-01 to 2022-12-31-639,061USD92
2022-07-01 to 2022-12-31-1,917,627USD184
2021-10-01 to 2021-12-31-1,019,895USD92
2021-07-01 to 2021-12-31-1,522,119USD184

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
2022-10-01 to 2022-12-31281,271USD92
2022-07-01 to 2022-12-31562,542USD184
2021-10-01 to 2021-12-31281,271USD92
2021-07-01 to 2021-12-31562,542USD184

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
2022-10-01 to 2022-12-31-82,577USD92
2022-07-01 to 2022-12-31-125,730USD184
2021-10-01 to 2021-12-31-39,512USD92
2021-07-01 to 2021-12-31-136,343USD184

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
2022-07-01 to 2022-12-31-19,669USD184
2021-07-01 to 2021-12-310USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-07-01 to 2022-12-31106,394USD184
2021-07-01 to 2021-12-3181,533USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-07-01 to 2022-12-31218,367USD184
2021-07-01 to 2021-12-31197,103USD184

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
2022-07-01 to 2022-12-31364,987USD184
2021-07-01 to 2021-12-31-311,150USD184

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
2022-07-01 to 2022-12-3168,918USD184
2021-07-01 to 2021-12-311,238,529USD184

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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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"])))