Recent Annual Filings for LPTH
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$53,536,184 |
$32,933,949 |
$36,746,786 |
$-4,046,871 |
$-2,809,523 |
$7,455,876 |
$1,636,599 |
2022 |
$50,713,921 |
$35,559,160 |
$38,238,434 |
$-4,723,208 |
$1,464,128 |
$-636,174 |
$-1,266,803 |
2021 |
$54,610,990 |
$38,464,821 |
$40,716,157 |
$-1,804,991 |
$4,732,024 |
$-843,429 |
$1,387,306 |
2020 |
$47,574,918 |
$34,967,963 |
$33,337,036 |
$794,303 |
$3,732,813 |
$-621,708 |
$782,687 |
2019 |
$45,973,180 |
$33,749,088 |
$35,974,205 |
$-2,345,313 |
$411,185 |
$-1,401,529 |
$-1,903,919 |
2018 |
$47,117,114 |
$32,525,471 |
$32,292,444 |
$1,238,216 |
$2,618,988 |
$-1,313,650 |
$-1,576,395 |
2017 |
$46,672,214 |
$28,367,489 |
$25,005,703 |
$7,872,374 |
$4,999,044 |
$14,208,643 |
$5,176,991 |
2016 |
$15,589,193 |
$17,272,238 |
$15,658,348 |
$1,490,043 |
$1,525,713 |
$236,908 |
$1,264,104 |