Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,732 | $5,080 | $8,540 | $17,936 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $9,854 | $9,746 | $10,973 |
| Inventory | $1,633 | $2,702 | $2,124 | $3,271 |
| Other Curr. Assets | $2,644 | $3,906 | $3,340 | $4,520 |
| Total Curr. Assets | $16,232 | $18,840 | $21,626 | $33,429 |
| Property Plant & Equip (Net) | $6,416 | $7,423 | $9,981 | $10,492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,488 | $1,477 | $2,943 | $3,265 |
| Tax Assets | $518 | $505 | $427 | $476 |
| Other NC Assets | $2,304 | $911 | $701 | $681 |
| Total NC Assets | $6,416 | $7,423 | $9,981 | $10,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,648 | $26,263 | $31,607 | $43,921 |
| Liabilities | – | – | – | – |
| Payables | $5,893 | $6,245 | $6,095 | $6,744 |
| Short-Term Debt | $2,317 | $253 | $1,138 | $0 |
| Tax Payable | $14 | $54 | $0 | $174 |
| Deferred Revenue | $16,459 | $18,383 | $21,017 | $22,909 |
| Other Curr. Liab. | $4,438 | $4,257 | $3,916 | $4,417 |
| Total Curr. Liab. | $29,121 | $29,192 | $32,166 | $35,318 |
| LT Debt | $250 | $659 | $386 | $0 |
| Deferred Rev, NC | -$369 | -$4,316 | $3,808 | $0 |
| Deferred Tax Liab, NC | $119 | $1,970 | $89 | $134 |
| Other NC Liab. | $7,074 | $8,234 | $5,036 | $5,422 |
| Total NC Liab. | $7,443 | $8,893 | $9,230 | $5,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $380 | $1,524 | $0 |
| Total Liabilities | $36,564 | $38,085 | $41,396 | $40,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$19,492 | -$17,433 | -$15,296 | -$2,600 |
| AOCI | -$1,018 | -$877 | -$882 | -$578 |
| Other Equity | $6,593 | $6,487 | $6,388 | $6,224 |
| Total Equity | -$13,916 | -$11,822 | -$9,789 | $3,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,648 | $26,263 | $31,607 | $43,921 |
| Net Debt | -$2,165 | -$4,168 | -$7,016 | -$17,936 |