Lantronix inc (LTRX)
Balance Sheet / Yearly
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'11
Assets
Current assets:
Cash and cash equivalents

6,977

9,347

12,028

18,282

18,212

19,367

18,925

9,568

8,955

8,423

8,223

8,073

7,389

6,698

6,097

5,962

4,056

4,562

4,718

4,989

5,598

5,407

6,283

6,264

5,877

6,098

5,831

5,243

7,154

8,452

10,526

11,374

1,834

3,303

4,035

5,836

Restricted cash

-

6,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

11,958

9,379

7,845

7,388

8,351

6,134

5,917

4,244

3,834

3,962

2,687

3,432

2,827

2,866

3,189

3,164

3,131

2,343

2,970

2,658

2,631

2,634

3,543

3,631

3,887

2,749

2,778

2,599

2,808

2,348

2,237

2,674

2,675

1,409

2,056

2,908

Inventories, net

15,246

11,024

12,423

10,509

9,809

9,352

8,032

8,439

7,378

7,061

7,258

6,959

7,664

7,614

7,390

6,584

7,275

7,861

8,988

9,503

8,740

9,296

8,545

8,404

7,601

8,135

8,527

8,741

9,177

9,694

7,650

5,955

6,751

8,453

9,285

9,160

Contract manufacturers' receivable

434

373

419

1,324

506

419

554

649

721

539

344

476

314

366

286

369

321

482

365

369

486

393

581

359

566

424

329

607

529

704

656

622

531

323

322

636

Prepaid expenses and other current assets

2,043

1,307

1,274

687

-

-

-

370

508

478

320

440

536

566

479

580

-

-

315

400

493

595

356

524

470

545

339

431

437

598

718

549

733

397

470

605

Prepaid expenses and other current assets

-

-

-

-

817

752

794

-

-

-

-

-

-

-

-

-

568

615

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

657

657

657

-

569

569

569

569

Total current assets

36,658

37,430

33,989

38,190

37,695

36,024

34,222

23,270

21,396

20,463

18,832

19,380

18,730

18,110

17,441

16,659

15,351

15,863

17,356

17,919

17,948

18,325

19,308

19,182

18,401

17,951

17,804

17,621

20,762

22,453

22,444

21,174

13,093

14,454

16,737

19,714

Property and equipment, net

1,594

1,412

1,351

1,199

1,353

1,184

1,031

1,036

1,058

1,113

1,152

1,218

1,278

1,402

1,491

1,569

1,593

1,684

1,476

1,471

1,311

1,432

1,490

1,487

1,411

1,499

1,628

1,687

1,751

1,426

1,527

1,605

1,615

1,699

1,826

1,761

Goodwill

15,813

12,458

12,458

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

9,488

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

-

400

400

400

400

476

476

476

476

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

-

-

-

-

Purchased intangible assets, net

13,387

1,615

1,768

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

36

54

Other assets

3,225

2,040

1,188

67

53

55

57

61

73

45

46

46

49

47

49

63

54

56

60

93

95

99

104

125

117

99

87

87

81

79

86

87

83

86

110

175

Total assets

70,677

54,955

50,754

48,944

48,589

46,751

44,798

33,855

32,015

31,109

29,518

30,132

29,545

29,047

28,469

27,779

26,486

27,091

28,822

28,971

29,242

29,744

30,790

30,682

29,893

29,513

29,483

29,359

32,082

33,446

33,545

32,645

24,279

25,745

28,197

31,192

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

6,164

5,065

5,986

4,716

5,012

4,317

3,986

3,942

4,173

4,013

3,500

2,717

2,719

2,280

2,825

2,721

2,527

2,575

2,922

3,633

4,032

4,265

4,984

4,547

4,052

3,770

3,162

2,870

4,355

5,126

4,809

3,563

4,426

4,836

6,869

8,358

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

700

-

700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and related expenses

3,519

2,248

2,588

2,060

1,808

2,731

1,972

2,808

2,125

2,664

1,815

3,084

2,623

2,833

1,881

1,817

1,435

1,655

1,800

1,685

1,676

1,694

1,823

1,863

1,872

1,705

1,696

1,516

1,580

1,466

1,408

2,100

2,276

2,000

2,328

2,000

Warranty reserve

209

89

108

116

110

106

92

99

113

121

129

125

116

153

152

138

139

142

127

163

111

111

120

150

157

176

175

193

226

222

209

232

227

239

259

268

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

-

400

400

400

-

-

-

476

-

657

657

657

-

569

569

569

569

Short-term debt, net

-

1,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

167

333

500

667

667

-

667

667

667

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

476

476

-

476

-

-

-

291

-

-

-

-

Restructuring accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

98

-

-

Short-term debt, net

1,472

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

-

-

-

Other current liabilities

6,687

5,248

6,296

4,580

3,956

3,325

3,765

2,877

3,406

2,708

3,223

3,063

3,344

3,235

3,349

2,922

3,513

3,575

3,790

3,849

3,614

3,302

3,206

3,418

3,105

3,237

3,779

3,877

3,720

3,615

3,745

3,342

3,028

4,229

3,012

3,199

Total current liabilities

18,051

14,122

14,978

11,472

10,886

10,479

9,815

9,726

9,817

9,506

8,667

8,989

8,802

8,501

8,207

7,598

8,314

8,647

9,781

10,030

9,833

9,772

10,533

10,378

9,662

9,364

9,288

9,099

10,214

10,929

10,838

10,195

10,664

12,069

13,135

14,492

Long-term capital lease obligations

-

-

-

-

-

-

-

4

11

28

44

59

71

87

102

116

134

150

138

152

8

0

0

7

17

29

41

54

66

78

41

48

-

-

-

45

Long-term capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

60

73

-

Long-term debt, net

4,050

4,418

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

167

333

500

667

833

Other non-current liabilities

1,631

1,137

384

206

228

256

283

312

321

355

385

396

378

353

345

347

324

310

308

80

93

75

98

131

161

199

233

249

270

281

302

303

312

342

365

550

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

274

-

993

1,016

1,000

518

1,243

1,471

1,674

1,997

Total liabilities

23,732

19,677

15,362

11,678

11,114

10,735

10,098

10,042

10,149

9,889

9,096

9,444

9,251

8,941

8,654

8,061

8,772

9,107

10,227

10,262

9,934

9,847

10,631

10,516

9,840

9,592

9,562

9,402

11,207

11,945

11,838

10,713

11,907

13,540

14,809

16,489

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

-

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

244,989

228,107

226,870

226,274

225,024

224,422

223,383

212,995

211,800

211,498

210,925

210,550

210,104

209,754

209,504

209,297

207,046

206,860

206,543

206,326

205,888

205,638

205,268

205,013

204,687

204,425

204,102

203,871

203,663

203,460

203,254

203,049

193,311

193,103

192,909

192,780

Accumulated deficit

-198,418

-193,202

-191,851

-189,381

-187,922

-188,779

-189,056

-189,555

-190,307

-190,651

-190,876

-190,235

-190,183

-190,021

-190,062

-189,952

-189,705

-189,249

-188,321

-187,990

-186,952

-186,113

-185,481

-185,219

-185,006

-184,876

-184,553

-184,286

-183,160

-182,359

-181,947

-181,517

-181,339

-181,298

-179,921

-178,477

Accumulated other comprehensive income

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

371

399

399

399

399

399

399

399

Total stockholders' equity

46,945

35,278

35,392

37,266

37,475

36,016

34,700

23,813

21,866

21,220

20,422

20,688

20,294

20,106

19,815

19,718

17,714

17,984

18,595

18,709

19,308

19,897

20,159

20,166

20,053

19,921

19,921

19,957

20,875

21,501

21,707

21,932

12,372

12,205

13,388

14,703

Total liabilities and stockholders' equity

70,677

54,955

50,754

48,944

48,589

46,751

44,798

33,855

32,015

31,109

29,518

30,132

29,545

29,047

28,469

27,779

26,486

27,091

28,822

28,971

29,242

29,744

30,790

30,682

29,893

29,513

29,483

29,359

32,082

33,446

33,545

32,645

24,279

25,745

28,197

31,192