Lantronix Inc. (LTRX) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lantronix Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 46.38M 49.32M 45.38M 46.66M 44.55M
Cost of Goods Sold (COGS) incl. D&A 33.14M 25.68M 23.79M 25.01M 22.64M
COGS excluding D&A 32.12M 24.54M 22.8M 24.16M 21.75M
Depreciation & Amortization Expense 1.02M 1.14M 988,000 852,000 895,000
Depreciation 908,000 1.04M 934,000 852,000 895,000
Amortization of Intangibles 110,000 101,000 54,000 0 0
Gross Income 13.23M 23.64M 21.59M 21.65M 21.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 14.56M 28.7M 24.09M 24.07M 22.68M
Research & Development 6.28M 6.99M 6.88M 6.73M 6.68M
Other SG&A 8.28M 21.71M 17.21M 17.34M 16M
Other Operating Expense 0 0 0 0 40,000
Unusual Expense 0 0 286,000 211,000 -
EBIT after Unusual Expense 0 0 (286,000) (211,000) -
Non Operating Income/Expense (19,000) (28,000) (82,000) (18,000) (28,000)
Non-Operating Interest Income 1,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 150,000 123,000 97,000 59,000 28,000
Gross Interest Expense 150,000 123,000 97,000 59,000 28,000
Interest Capitalized 0 0 0 - 0
Pretax Income (1.5M) (5.22M) (2.97M) (2.72M) (872,000)
Income Tax 24,000 56,000 73,000 54,000 61,000
Income Tax - Current Domestic 8,000 11,000 15,000 (4,000) 1,000
Income Tax - Current Foreign 16,000 45,000 58,000 58,000 60,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
EPS (Basic) (0.15) (0.51) (0.27) (0.19) (0.06)
Basic Shares Outstanding 10.28M 10.43M 11.25M 14.57M 14.66M
EPS (Diluted) (0.15) (0.51) (0.27) (0.19) (0.06)
Diluted Shares Outstanding 10.28M 10.43M 11.25M 14.57M 14.66M
EBITDA (309,000) (3.92M) (1.51M) (1.58M) 79,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lantronix Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 46.38M 49.32M 45.38M 46.66M 44.55M
Cost of Goods Sold (COGS) incl. D&A 33.14M 25.68M 23.79M 25.01M 22.64M
COGS excluding D&A 32.12M 24.54M 22.8M 24.16M 21.75M
Depreciation & Amortization Expense 1.02M 1.14M 988,000 852,000 895,000
Depreciation 908,000 1.04M 934,000 852,000 895,000
Amortization of Intangibles 110,000 101,000 54,000 0 0
Gross Income 13.23M 23.64M 21.59M 21.65M 21.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 14.56M 28.7M 24.09M 24.07M 22.68M
Research & Development 6.28M 6.99M 6.88M 6.73M 6.68M
Other SG&A 8.28M 21.71M 17.21M 17.34M 16M
Other Operating Expense 0 0 0 0 40,000
Unusual Expense 0 0 286,000 211,000 -
EBIT after Unusual Expense 0 0 (286,000) (211,000) -
Non Operating Income/Expense (19,000) (28,000) (82,000) (18,000) (28,000)
Non-Operating Interest Income 1,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 150,000 123,000 97,000 59,000 28,000
Gross Interest Expense 150,000 123,000 97,000 59,000 28,000
Interest Capitalized 0 0 0 - 0
Pretax Income (1.5M) (5.22M) (2.97M) (2.72M) (872,000)
Income Tax 24,000 56,000 73,000 54,000 61,000
Income Tax - Current Domestic 8,000 11,000 15,000 (4,000) 1,000
Income Tax - Current Foreign 16,000 45,000 58,000 58,000 60,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Minority Interest Expense 0 0 0 0 0
Net Income (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.52M) (5.27M) (3.04M) (2.77M) (933,000)
EPS (Basic) (0.15) (0.51) (0.27) (0.19) (0.06)
Basic Shares Outstanding 10.28M 10.43M 11.25M 14.57M 14.66M
EPS (Diluted) (0.15) (0.51) (0.27) (0.19) (0.06)
Diluted Shares Outstanding 10.28M 10.43M 11.25M 14.57M 14.66M
EBITDA (309,000) (3.92M) (1.51M) (1.58M) 79,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
