Lightpath technologies inc (LPTH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenues, net

8,708

9,599

7,551

8,745

7,905

8,548

8,549

8,088

8,503

8,361

7,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

4,696

5,670

5,161

5,916

4,799

5,007

5,506

5,653

5,211

4,849

4,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues, net

-

-

-

-

-

-

-

-

-

-

-

-

8,490

5,869

5,000

4,733

4,111

4,236

4,190

4,506

3,198

3,352

2,603

3,110

3,005

2,907

2,809

3,128

2,846

2,916

2,891

3,104

2,775

2,672

2,733

2,784

2,434

2,528

2,253

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

4,267

2,573

2,166

2,265

1,887

1,876

1,938

2,376

1,597

2,082

1,625

1,746

1,539

1,667

1,490

1,721

1,522

1,650

1,713

1,875

1,895

1,828

1,650

1,666

1,456

1,527

1,427

Gross margin

4,012

3,929

2,390

2,828

3,105

3,541

3,043

2,434

3,292

3,511

3,289

4,366

4,222

3,296

2,833

2,468

2,224

2,360

2,251

2,130

1,601

1,270

977

1,364

1,466

1,240

1,319

1,407

1,323

1,266

1,177

1,228

879

843

1,082

1,117

977

1,000

826

Operating expenses:
Selling, general and administrative

2,255

2,199

2,341

3,084

2,431

2,518

2,463

2,163

2,362

2,294

2,398

2,460

2,329

1,695

2,165

1,759

1,812

1,571

1,438

1,516

1,144

1,325

1,144

1,184

1,098

1,154

1,076

948

1,042

1,018

982

859

1,141

883

995

842

861

997

1,071

New product development

412

468

428

522

505

518

469

440

384

413

381

381

308

267

278

187

164

168

148

166

249

350

343

337

319

263

294

245

216

264

212

249

236

271

287

258

265

248

222

Amortization of intangibles

281

283

283

283

283

324

329

329

329

329

329

-

304

-

-

-

-

-

-

-

-

-

-

13

5

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Loss (gain) on disposal of property and equipment

-0

79

50

-15

136

15

-58

3

0

-3

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12

7

0

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

-0

-0

0

-0

-1

0

-1

-0

-0

-

-

-

-

-

-

-

-

Total operating expenses

2,949

2,871

3,003

3,905

3,084

3,346

3,321

2,929

3,076

3,039

3,108

3,232

2,942

1,963

2,443

1,945

2,011

1,751

1,586

1,680

1,393

1,675

1,488

1,535

1,423

1,426

1,380

1,201

1,267

1,291

1,203

1,117

1,386

1,163

1,291

1,095

1,127

1,254

1,301

Operating income (loss)

1,062

1,057

-612

-1,076

20

194

-278

-494

215

471

180

1,133

1,279

1,333

390

522

213

608

664

449

207

-405

-510

-171

42

-186

-61

205

55

-25

-26

110

-506

-319

-208

22

-150

-253

-475

Other income (expense):
Interest expense, net

85

89

98

123

275

153

145

134

-342

193

201

245

154

6

6

7

8

8

12

5

2

6

3

0

0

0

0

0

50

14

30

21

21

21

23

22

32

28

87

Interest expense - debt costs

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense - debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

46

60

209

Interest expense - debt costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

12

12

12

4

5

0

2

0

0

0

0

0

0

0

10

23

83

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

0

0

-243

48

-9

-748

246

43

-27

661

-1,055

368

-839

-105

534

-53

278

-130

-35

-18

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-222

-169

-95

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Other income (expense), net

42

122

-515

-65

64

-48

-338

-686

484

194

248

334

27

-235

-21

-88

35

-78

-174

29

-8

18

1

8

-32

24

5

53

-8

11

63

4

10

-0

34

1

-3

-6

2

Total other income (expense), net

-43

33

-613

-189

-210

-201

-483

-821

827

-242

95

117

-913

5

15

-122

689

-1,142

180

-

-116

546

-68

-

-176

-15

-18

-

161

165

127

-

-12

-

-

-

-225

-119

-377

Income (loss) before income taxes

1,019

1,090

-1,226

-1,265

-190

-7

-761

-1,315

1,043

229

275

1,251

366

1,338

405

399

902

-533

845

-

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision (benefit)

203

321

148

495

161

-23

-178

-508

-183

-193

57

-5,112

265

240

265

68

126

2

2

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

816

769

-1,375

-1,761

-352

16

-582

-807

1,226

423

217

6,364

100

1,097

140

331

775

-535

842

-367

89

141

-579

102

-133

-202

-80

-243

217

140

101

-

-

-

-

-

-

-

-

Loss per share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

-

-

-

-

-

-

-

-0.18

-0.04

-0.04

0.09

Number of shares used in per share calculation - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,567

-

-

-

-

-

-

-

-

-

9,715

-

-

Number of shares used in per share calculation (basic and diluted)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,705

9,011

Foreign currency translation adjustment

-244

143

53

55

53

52

173

-22

77

69

54

55

38

43

31

28

26

8

12

0

-0

-0

-0

-10

-4

4

9

-35

-0

3

-3

6

9

9

11

-

29

-5

-

Comprehensive income (loss)

571

912

-1,321

-1,705

-298

69

-409

-829

1,303

492

271

6,419

139

1,141

172

359

802

-526

855

-366

88

140

-579

92

-137

-197

-70

-279

216

144

98

202

-509

-334

-186

-

-346

-379

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-518

-343

-198

0

-375

-373

-852

Earnings (loss) per common share (basic)

0.03

0.03

-0.05

-0.07

-0.01

0.00

-0.02

-0.04

0.05

0.02

0.01

0.31

0.00

0.07

0.01

0.02

0.05

-0.04

0.06

-0.03

0.01

0.01

-0.04

-

-0.01

-0.01

-

-0.02

0.02

0.01

0.01

0.02

-0.05

-0.04

-0.02

-

-

-

-

Number of shares used in per share calculation (basic)

25,858

25,837

25,826

25,813

25,810

25,781

25,772

25,718

25,546

24,525

24,235

24,031

23,818

16,541

15,616

15,587

15,530

15,250

15,239

15,200

15,028

14,305

14,312

-

14,292

13,863

-

12,951

11,883

11,801

11,771

10,171

9,767

9,761

9,746

-

-

-

-

Earnings (loss) per common share (diluted)

0.03

0.03

-0.05

-0.07

-0.01

0.00

-0.02

-0.03

0.04

0.02

0.01

0.29

0.00

0.06

0.01

0.03

0.04

-0.04

0.05

-0.03

0.01

0.01

-0.04

-

-0.01

-0.01

-

-0.02

0.02

0.01

0.01

0.02

-0.05

-0.04

-0.02

-

-

-

-

Number of shares used in per share calculation (diluted)

27,569

27,361

25,826

24,198

25,810

27,397

25,772

27,305

27,281

26,437

26,221

25,981

25,628

17,902

17,152

18,304

17,404

15,250

16,542

13,400

15,713

15,419

14,312

-

14,292

13,863

-

13,691

12,717

12,728

12,698

10,171

9,767

9,761

9,746

-

-

-

-