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LIGHTPATH TECHNOLOGIES INC: 10-Q filed 2023-05-11

What LIGHTPATH TECHNOLOGIES INC reported in its quarterly report filed 2023-05-11 (fiscal Q3 2023): 51 published measures, 149 facts as tagged in accession 0001654954-23-006204.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-11
Fiscal period
fiscal Q3 2023
Accession
0001654954-23-006204 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 2023-03-3155,322,547USD
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 2023-03-3118,471,364USD
At 2022-06-3020,982,683USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-03-3136,851,183USD
At 2022-12-3128,201,788USD
At 2022-09-3027,737,177USD
At 2022-06-3029,731,238USD
At 2022-03-3131,825,649USD
At 2021-12-3132,069,062USD
At 2021-09-3032,939,531USD
At 2021-06-3033,577,485USD

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
2023-01-01 to 2023-03-31-1,163,270USD90
2022-07-01 to 2023-03-31-3,238,031USD274
2022-10-01 to 2022-12-31-694,061USD92
2022-07-01 to 2022-09-30-1,380,700USD92
2022-01-01 to 2022-03-31-495,003USD90
2021-07-01 to 2022-03-31-2,182,391USD274
2021-10-01 to 2021-12-31-1,055,291USD92
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 2023-03-31-920,586USD274
2021-07-01 to 2022-03-31352,398USD274

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 2023-03-312,325,155USD274
2021-07-01 to 2022-03-311,492,668USD274

Revenue

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

PeriodValueUnitDays
2023-01-01 to 2023-03-317,409,648USD90
2022-07-01 to 2023-03-3123,249,228USD274
2022-01-01 to 2022-03-318,305,412USD90
2021-07-01 to 2022-03-3126,651,929USD274

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 2023-03-317,532,646USD274
2021-07-01 to 2022-03-31-424,760USD274

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 2023-03-31-2,259,655USD274
2021-07-01 to 2022-03-31-1,492,668USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-03-31-207,027,389USD
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
2023-01-01 to 2023-03-3135,124,095shares90
2022-07-01 to 2023-03-3129,750,138shares274
2022-01-01 to 2022-03-3127,033,578shares90
2021-07-01 to 2022-03-3127,011,943shares274

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
2023-01-01 to 2023-03-3135,124,095shares90
2022-07-01 to 2023-03-3129,750,138shares274
2022-01-01 to 2022-03-3127,033,578shares90
2021-07-01 to 2022-03-3127,011,943shares274

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
2023-01-01 to 2023-03-31-0.03USD/shares90
2022-07-01 to 2023-03-31-0.11USD/shares274
2022-01-01 to 2022-03-31-0.02USD/shares90
2021-07-01 to 2022-03-31-0.08USD/shares274

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
2023-01-01 to 2023-03-31-0.03USD/shares90
2022-07-01 to 2023-03-31-0.11USD/shares274
2022-01-01 to 2022-03-31-0.02USD/shares90
2021-07-01 to 2022-03-31-0.08USD/shares274

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
2023-01-01 to 2023-03-3165,282USD90
2022-07-01 to 2023-03-31222,416USD274
2022-01-01 to 2022-03-31163,059USD90
2021-07-01 to 2022-03-31328,328USD274

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 2023-03-3112,532,112USD
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
2023-01-01 to 2023-03-31-960,214USD90
2022-07-01 to 2023-03-31-2,752,111USD274
2022-01-01 to 2022-03-31-457,030USD90
2021-07-01 to 2022-03-31-1,842,806USD274

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 2023-03-3123,431,663USD
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
2023-01-01 to 2023-03-3177,094USD90
2022-07-01 to 2023-03-31228,705USD274
2022-10-01 to 2022-12-3181,241USD92
2022-01-01 to 2022-03-3154,984USD90
2021-07-01 to 2022-03-31151,064USD274
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 2023-03-317,450,936USD
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 2023-03-313,374,753USD
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 2023-03-315,854,905USD
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 2023-03-313,613,986USD
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
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-310USD274
2022-01-01 to 2022-03-310USD90
2021-07-01 to 2022-03-310USD274

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
2023-01-01 to 2023-03-313,495,618USD90
2022-07-01 to 2023-03-3110,745,772USD274
2022-01-01 to 2022-03-313,491,281USD90
2021-07-01 to 2022-03-3110,848,838USD274

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 2023-03-318,232,208USD
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
2023-01-01 to 2023-03-312,535,404USD90
2022-07-01 to 2023-03-317,993,661USD274
2022-01-01 to 2022-03-313,034,251USD90
2021-07-01 to 2022-03-319,006,032USD274

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
2023-01-01 to 2023-03-314,874,244USD90
2022-07-01 to 2023-03-3115,255,567USD274
2022-01-01 to 2022-03-315,271,161USD90
2021-07-01 to 2022-03-3117,645,897USD274

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
2023-01-01 to 2023-03-312,759,306USD90
2022-07-01 to 2023-03-318,428,132USD274
2022-01-01 to 2022-03-312,619,269USD90
2021-07-01 to 2022-03-318,435,313USD274

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 2023-03-3137,231,396shares
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 2023-03-319,902,897USD
At 2022-06-305,507,891USD
At 2022-03-315,240,946USD
At 2021-06-306,774,694USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-03-31242,529,230USD
At 2022-06-30232,315,003USD

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 2023-03-31977,028USD
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 2023-03-319,698,797USD
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 2023-03-319,632,586USD

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 2023-03-312,632,652USD

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 2023-03-3129,109,166USD
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 2023-03-3116,577,054USD
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 2023-03-3148,084USD
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 2023-03-31678,092USD
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 2023-03-31508,081USD
At 2022-06-30464,804USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-03-31143,000USD
At 2022-06-30143,000USD

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
2023-01-01 to 2023-03-31-1,097,988USD90
2022-07-01 to 2023-03-31-3,015,615USD274
2022-01-01 to 2022-03-31-331,944USD90
2021-07-01 to 2022-03-31-1,854,063USD274

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
2022-07-01 to 2023-03-313,238,031USD274
2021-07-01 to 2022-03-312,182,391USD274

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
2023-01-01 to 2023-03-31281,270USD90
2022-07-01 to 2023-03-31843,812USD274
2022-01-01 to 2022-03-31281,270USD90
2021-07-01 to 2022-03-31843,812USD274

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
2023-01-01 to 2023-03-31-137,774USD90
2022-07-01 to 2023-03-31-263,504USD274
2022-01-01 to 2022-03-31125,086USD90
2021-07-01 to 2022-03-31-11,257USD274

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 2023-03-31-12,620USD274
2021-07-01 to 2022-03-310USD274

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 2023-03-31170,109USD274
2021-07-01 to 2022-03-31118,094USD274

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 2023-03-31323,414USD274
2021-07-01 to 2022-03-31243,162USD274

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 2023-03-31-413,193USD274
2021-07-01 to 2022-03-31340,737USD274

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 2023-03-311,317,347USD274
2021-07-01 to 2022-03-31-853,727USD274

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"])))