Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $9 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $10 | $11 |
| Inventory | $2 | $3 | $2 | $3 |
| Other Curr. Assets | $3 | $4 | $3 | $5 |
| Total Curr. Assets | $16 | $19 | $22 | $33 |
| Property Plant & Equip (Net) | $6 | $7 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $3 | $3 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $6 | $7 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $26 | $32 | $44 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $7 |
| Short-Term Debt | $2 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $18 | $21 | $23 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $29 | $29 | $32 | $35 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | -$0 | -$4 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $5 | $5 |
| Total NC Liab. | $7 | $9 | $9 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $37 | $38 | $41 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$17 | -$15 | -$3 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | -$14 | -$12 | -$10 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $26 | $32 | $44 |
| Net Debt | -$2 | -$4 | -$7 | -$18 |