Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,732 | $4,772 | $3,951 | $5,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $9,913 | $8,267 | $9,323 |
| Inventory | $1,633 | $2,035 | $1,793 | $1,664 |
| Other Curr. Assets | $1,222 | $1,589 | $1,494 | $1,761 |
| Total Curr. Assets | $16,232 | $18,309 | $15,505 | $17,890 |
| Property Plant & Equip (Net) | $6,416 | $3,875 | $4,196 | $4,371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,447 | $1,504 | $1,480 |
| Tax Assets | $518 | $528 | $549 | $615 |
| Other NC Assets | -$518 | $761 | $834 | $864 |
| Total NC Assets | $6,416 | $6,611 | $7,083 | $7,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,648 | $24,920 | $22,588 | $25,220 |
| Liabilities | – | – | – | – |
| Payables | $5,893 | $7,370 | $6,561 | $6,383 |
| Short-Term Debt | $2,223 | $0 | $0 | $0 |
| Tax Payable | $14 | $127 | $115 | $116 |
| Deferred Revenue | $16,459 | $17,478 | $16,880 | $17,053 |
| Other Curr. Liab. | $1,459 | $2,152 | $2,353 | $2,367 |
| Total Curr. Liab. | $29,121 | $29,507 | $28,022 | $28,086 |
| LT Debt | $50 | $2,107 | $391 | $433 |
| Deferred Rev, NC | -$369 | $0 | $0 | $5,212 |
| Deferred Tax Liab, NC | $119 | $50 | $54 | $55 |
| Other NC Liab. | $7,074 | $7,409 | $7,787 | $2,789 |
| Total NC Liab. | $7,443 | $9,566 | $8,232 | $8,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $0 | $0 | $0 |
| Total Liabilities | $36,564 | $39,073 | $36,254 | $36,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$19,492 | -$19,792 | -$19,498 | -$17,078 |
| AOCI | -$1,018 | -$923 | -$707 | -$789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,916 | -$14,153 | -$13,666 | -$11,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,648 | $24,920 | $22,588 | $25,220 |
| Net Debt | -$2,459 | -$2,665 | -$3,560 | -$4,709 |