Lantronix, Inc. · Irvine, CA United States (NASDAQ: LTRX)
Key Lantronix, Inc. Financials
| Company Type | Public -(NASDAQ: LTRX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $49.3 |
| 2011 Employees | 129 |
Lantronix, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 49.3 | 46.4 | 49.1 |
| Cost of Goods Sold | 24.9 | 22.3 | 23.5 |
| Gross Profit | 24.4 | 24.1 | 25.7 |
| Gross Profit Margin | 49.5% | 52% | 52.2% |
| SG&A Expense | 22.4 | 19.0 | 19.5 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 |
| Operating Income | (5.1) | (1.3) | (0.6) |
| Operating Margin | -10.3% | -2.9% | -1.2% |
| Nonoperating Income | (0.0) | (0.0) | 0.0 |
| Nonoperating Expenses | (0.1) | (0.1) | (0.2) |
| Income Before Taxes | (5.2) | (1.5) | (0.8) |
| Income Taxes | 0.1 | 0.0 | (0.0) |
| Net Income After Taxes | (5.3) | (1.5) | (0.8) |
| Continuing Operations | (5.3) | (1.5) | (0.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (5.3) | (1.5) | (0.8) |
| Total Net Income | (5.3) | (1.5) | (0.8) |
| Net Profit Margin | -10.7% | -3.3% | -1.6% |
| Diluted EPS from Total Net Income | (0.51) | (0.15) | (0.06) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lantronix, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 5.8 | 10.1 | 9.1 |
| Net Receivables | 3.5 | 2.4 | 2.5 |
| Inventories | 9.2 | 6.9 | 6.5 |
| Other Current Assets | 1.2 | 1.1 | 0.5 |
| Total Current Assets | 19.7 | 20.4 | 18.7 |
| Net Fixed Assets | 1.8 | 2.4 | 2.2 |
| Other Noncurrent Assets | 9.7 | 9.8 | 9.9 |
| Total Assets | 31.2 | 32.5 | 30.8 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 8.4 | 6.5 | 5.6 |
| Short-Term Debt | 0.7 | 0.7 | 0.7 |
| Other Current Liabilities | 5.5 | 5.5 | 4.9 |
| Total Current Liabilities | 14.5 | 12.7 | 11.2 |
| Long-Term Debt | 0.9 | 0.3 | 1.1 |
| Other Noncurrent Liabilities | 1.1 | 1.2 | 0.1 |
| Total Liabilities | 16.5 | 14.2 | 12.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 14.7 | 18.3 | 18.3 |
| Total Equity | 14.7 | 18.3 | 18.3 |
| Shares Outstanding (thou.) | 10,549.9 | 10,322.6 | 10,090.1 |
All amounts in millions of US Dollars except per share amounts.
Lantronix, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (4) | 3 | 1 |
| Net Investing Cash Flow | (0.4) | (0.9) | (0.7) |
| Net Financing Cash Flow | 0.2 | (1.1) | 1.2 |
| Net Change in Cash | (4.2) | 0.9 | 1.7 |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 |
| Capital Expenditures | (0.4) | (0.9) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.