Loton Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
731.20
867.00
36.90
1,477.00
13,970.00
13,939
Total Accounts Receivable
148.50
67.90
-
-
2,990.00
4,314
Inventories
67.30
162.00
-
-
-
-
Other Current Assets
603.10
496.60
16.00
22.00
1,759.00
1,311
Total Current Assets
1,550.00
1,593.40
52.90
1,499.00
18,719.00
19,564
Net Property, Plant & Equipment
1,162.80
950.20
62.60
57.00
393.00
2,720
Total Investments and Advances
-
-
4,889.50
-
-
-
Long-Term Note Receivable
-
-
213.30
-
-
-
Intangible Assets
11.50
9.60
-
-
48,876.00
36,615
Other Assets
-
-
-
-
39.00
-
Total Assets
2,724.30
2,553.10
5,218.30
1,556.00
68,027.00
58,899
ST Debt & Current Portion LT Debt
-
1,701.10
3,046.00
3,948.00
4,762.00
Accounts Payable
574.80
843.70
-
542.00
10,996.00
Income Tax Payable
87.90
241.80
-
-
-
Other Current Liabilities
517.70
2,011.50
1,831.30
240.00
9,924.00
Total Current Liabilities
1,180.50
4,798.10
4,877.30
4,730.00
25,682.00
Long-Term Debt
-
242.50
110.30
232.00
3,948.00
Other Liabilities
1,267.50
1,049.10
-
-
-
Total Liabilities
2,447.90
6,089.70
4,987.60
4,962.00
29,630.00
Common Equity (Total)
138.20
2,814.60
230.70
3,406.00
38,397.00
Total Shareholders' Equity
138.20
2,814.60
230.70
3,406.00
38,397.00
Total Equity
276.40
3,536.60
230.70
3,406.00
38,397.00
Liabilities & Shareholders' Equity
2,724.30
2,553.10
5,218.30
1,556.00
68,027.00
Accumulated Minority Interest
138.20
722.00
-
-
-
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