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LTX (LTXX)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008
Cash & Equivalents 63.3M 32.2M 35.9M 46.4M 51.1M
Short Term Investments 35.2M 29.5M 28.5M 24.1M 20.4M
Accounts Receivable 24.0M 28.6M 25.8M 22.1M 25.4M
Inventories 27.1M 25.9M 24.7M 23.4M 22.5M
Pre-paid Expenses 3.78M 4.01M 3.07M 3.04M 2.75M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 153M 120M 118M 119M 122M
Property, Plant & Equipment 32.5M 32.7M 30.6M 28.9M 27.2M
Goodwill & Intangibles 14.8M 14.8M 14.8M 14.8M 14.4M
Other Long-term Assets 500K 521K 504K 489K 6.02M
Total Long-Term Assets 47.7M 48.0M 45.9M 44.2M 47.6M
Accounts Payable 15.3M 14.6M 13.7M 10.3M 14.1M
Accrued Expenses 19.6M 13.2M 11.7M 11.8M 14.1M
Short Term Debt 29.3M 3.00M 3.90M 4.80M 5.70M
Long Term Debt 17.9M 17.0M 15.8M 14.0M 12.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.02M 4.46M 4.17M 4.14M 4.63M
Minority Interest 0 0 0 0 0
Total Liabilities 88.0M 54.1M 50.7M 46.9M 52.4M
Preferred Stock 0 0 0 0 0
Common Par 3.12M 3.12M 3.13M 3.13M 3.15M
Additional Paid-In Capital 569M 570M 572M 573M 574M
Retained Earnings -458M -458M -462M -459M -459M
Treasury Stock 0 0 0 0 0
Other Equity -840K -596K -170K -296K -865K
Total Shareholder's Equity 113M 114M 113M 116M 117M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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