Luna Innovations (LUNA)
Luna Innovations Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 8.93M | 6.83M | 8.06M | 7.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 5.95M | 7.90M | 6.67M | 7.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 3.33M | 3.57M | 3.77M | 3.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 1.10M | 0.88M | 0.73M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 19.33M | 19.19M | 19.24M | 18.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 2.81M | 3.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 0.54M | 0.65M | 0.66M | 0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 0.22M | 0.24M | 0.26M | 0.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 3.57M | 0.89M | 4.06M | 0.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 22.91M | 23.10M | 23.31M | 23.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 1.62M | 1.50M | 1.50M | 1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 1.65M | 1.86M | 1.49M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 1.46M | 3.51M | 4.21M | 3.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 1.40M | 1.68M | 2.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 8.40M | 8.33M | 8.94M | 11.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 3.80M | 4.19M | 4.37M | 2.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 3.80M | 4.19M | 4.37M | 2.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 12.02M | 12.53M | 13.31M | 13.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.001M | 0.001M | 0.001M | 0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 0.01M | 0.01M | 0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 59.29M | 58.77M | 58.21M | 57.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -48.60M | -48.21M | -48.43M | -48.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 10.70M | 10.57M | 9.79M | 9.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 22.92M | 23.10M | 23.32M | 23.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
