LTRE OTC
Learning Tree International, Inc.
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: -32.9%
1Y: +142.9%
3Y: -59.2%
5Y: +27.5%
$0.51
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23M
-13.8% ▼
5Y CAGR: -20.0%
Total Liabilities
$37M
-4.0% ▼
5Y CAGR: -7.3%
Shareholders Equity
-$14M
-17.7% ▼
Cash & Investments
$5M
-6.9% ▼
5Y CAGR: -29.2%
Total Debt
$3M
-26.5% ▼
Net Debt
-$2M
-36.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $18M | $9M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $18M | $9M | $5M | $5M |
| Net Receivables | $17M | $11M | $10M | $10M | $9M |
| Inventory | $3M | $3M | $2M | $3M | $2M |
| Other Current Assets | $1M | $2M | $1M | $3M | $1M |
| Total Current Assets | $53M | $33M | $22M | $19M | $16M |
| Property, Plant & Equip. | $9M | $10M | $10M | $7M | $6M |
| Goodwill & Intangibles | $0 | -$4M | -$4M | -$3M | -$4M |
| Long-Term Investments | $3M | $3M | $3M | $1M | $1M |
| Other Non-Current Assets | $748K | $681K | $701K | $911K | $2M |
| Total Non-Current Assets | $13M | $10M | $10M | $7M | $6M |
| Total Assets | $66M | $44M | $32M | $26M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $6M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $167K | $2M |
| Deferred Revenue | $27M | $23M | $21M | $18M | $16M |
| Other Current Liabilities | $3M | $2M | $3M | $2M | $1M |
| Total Current Liabilities | $43M | $35M | $32M | $29M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $365K | $50K |
| Other Non-Current Liab. | $7M | $5M | $5M | $8M | $7M |
| Total Non-Current Liabilities | $7M | $6M | $9M | $9M | $7M |
| Total Liabilities | $50M | $41M | $41M | $38M | $37M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $10M | -$3M | -$15M | -$17M | -$19M |
| Accumulated OCI | -$325K | -$578K | -$882K | -$877K | -$1M |
| Total Stockholders Equity | $16M | $3M | -$10M | -$12M | -$14M |
| Total Liabilities & Equity | $66M | $44M | $32M | $26M | $23M |
| — Key Metrics — | |||||
| Total Debt | $301 | $0 | $467K | $3M | $3M |
| Net Debt | -$31M | -$18M | -$8M | -$2M | -$2M |
| Total Investments | $3M | $3M | $3M | $1M | $1M |