Learning Tree International, Inc.
LTRE
$0.30
$0.027.14%
| 09/28/2018 | 06/29/2018 | 03/30/2018 | 12/29/2017 | 09/29/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73M | 4.77M | 3.95M | 5.14M | 5.08M |
| Total Receivables | 8.86M | 9.91M | 8.27M | 9.32M | 9.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 2.04M | 1.79M | 1.66M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22M | 1.59M | 1.49M | 1.76M | 2.51M |
| Total Current Assets | 16.23M | 18.31M | 15.51M | 17.89M | 18.84M |
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| Total Current Assets | 16.23M | 18.31M | 15.51M | 17.89M | 18.84M |
| Net Property, Plant & Equipment | 3.59M | 3.88M | 4.20M | 4.37M | 4.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 2.74M | 2.89M | 2.96M | 2.89M |
| Total Assets | 22.65M | 24.92M | 22.59M | 25.22M | 26.26M |
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| Total Accounts Payable | 5.89M | 7.37M | 6.56M | 6.38M | 6.25M |
| Total Accrued Expenses | 4.01M | 3.79M | 3.73M | 3.78M | 3.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 312.00K | 303.00K | 302.00K | 253.00K |
| Total Finance Division Other Current Liabilities | 16.90M | 18.04M | 17.43M | 17.62M | 18.85M |
| Total Other Current Liabilities | 16.90M | 18.04M | 17.43M | 17.62M | 18.85M |
| Total Current Liabilities | 29.12M | 29.51M | 28.02M | 28.09M | 29.19M |
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| Total Current Liabilities | 29.12M | 29.51M | 28.02M | 28.09M | 29.19M |
| Long-Term Debt | 50.00K | 2.11M | 391.00K | 433.00K | 365.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.00K | 224.00K | 248.00K | 271.00K | 294.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19M | 7.24M | 7.59M | 7.79M | 8.23M |
| Total Liabilities | 36.56M | 39.07M | 36.25M | 36.58M | 38.09M |
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| Common Stock & APIC | 6.59M | 6.56M | 6.54M | 6.51M | 6.49M |
| Retained Earnings | -19.49M | -19.79M | -19.50M | -17.08M | -17.43M |
| Treasury Stock & Other | -1.02M | -923.00K | -707.00K | -789.00K | -877.00K |
| Total Common Equity | -13.92M | -14.15M | -13.67M | -11.36M | -11.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.92M | -14.15M | -13.67M | -11.36M | -11.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92M | -14.15M | -13.67M | -11.36M | -11.82M |
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