Company Information

  

Address: 7535 IRVINE CENTER DR., SUITE 100  
City: IRVINE 
State: CA 
Zip Code: 92618 
Telephone: 949-453-3990 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

Lantronix, Inc., which we refer to herein as the Company, Lantronix, we, our, or us, is a global provider of secure data access and management solutions for Internet of Things, or IoT, assets. Our mission is to be the leading supplier of IoT solutions that enable companies to dramatically simplify the creation, deployment, and management of IoT projects while providing secure access to data for applications and people. With more than 25 years of experience in creating robust information technology, or IT, management and machine to machine, or M2M, technologies, Lantronix is an innovator in enabling our customers to build new business models and realize the possibilities of the IoT. Our connectivity solutions are deployed inside millions of machines serving a wide range of industries, including data center, medical, security, industrial, transportation, retail, financial, environmental and government.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.05NAN/E
06/2017-0.02NAN/E
12/2016-0.05NAN/E
09/2016-0.12NAN/E
06/2016-0.13NAN/E
03/2016-0.18NAN/E
12/2015-0.21NAN/E
09/2015-0.19NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.31
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.45
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.04
Pretax Inc/Net Sales0.00Interest Coverage Ratio-8.09
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.00
SG&A/NetSales0.35Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover12.02Quick Ratio1.38
Inventory Turnover3.12Current Ratio2.16
Inventory Day Sales0.01Net Rec/Curr Assets0.20
Net Sales/Work Cap4.30Inv/Curr Assets0.36
Net Sales/PP&E36.72  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 10.61 11.04 11.52 11.22
Cost of Goods Sold 5.01 5.37 5.13 5.41
Selling & Admin Exps 3.99 3.67 4.41 3.87
Operating Income -0.61 -0.02 -0.14 0.07
Interest Exp 0.00 0.01 0.01 0.01
Pretax Income -0.62 -0.03 -0.15 0.06
Other Income 0.00 -0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.64 -0.05 -0.16 0.04

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 8.22 8.07 7.39 6.70
Receivables - Total 3.03 3.91 3.14 3.23
Inventories - Total 7.26 6.96 7.66 7.61
Total Current Assets 18.83 19.38 18.73 18.11
Net Property, Plant & Equipment 1.15 1.22 1.28 1.40
Total Assets 29.52 30.13 29.55 29.05
Liabilities        
Accounts Payable 5.32 5.80 5.34 5.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 8.67 8.99 8.80 8.50
Long-Term Debt 0.04 0.06 0.07 0.09
Total Liabilities 9.10 9.44 9.25 8.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -190.88 -190.24 -190.18 -190.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 20.42 20.69 20.29 20.11
Total Liabilities and Stockholders' Equity 29.52 30.13 29.55 29.05

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 0.11 0.61 0.63 0.61
Net Cash Provided by Investing Activities -0.05 -0.09 -0.05 -0.03
Net Cash Provided by Financing Activities 0.09 0.17 0.11 0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201346.66-2.77-0.19
06/201444.55-0.93-0.06
06/201542.95-2.77-0.19
06/201640.59-1.96-0.13
06/201744.73-0.28-0.02
Growth Rates-1.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17332,97116.53




Report Date : 12/11/2017

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