Lantronix (LTRX) Balance Sheet

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Cash and cash equivalents	6.1M
Accounts receivable, net	3.19M
Contract manufacturers' receivable	286K
Inventories, net	7.39M
Prepaid expenses and other current assets	479K
Deferred tax assets
Total current assets	17.44M
Property and equipment, net	1.49M
Goodwill	9.49M
Purchased intangible assets, net
Other assets	49K
Total assets	28.47M
Accounts payable	2.83M
Accrued payroll and related expenses	1.88M
Warranty reserve	152K
Short-term debt
Other current liabilities	3.35M
Total current liabilities	8.21M
Long-term liabilities	345K
Long-term capital lease obligations
Long-term debt
Deferred tax liabilities
Total non-current liabilities
Total liabilities	8.65M
Commitments and contingencies	0
Common stock	2K
Additional paid-in capital	209.5M
Accumulated deficit	-190.06M
Accumulated other comprehensive income	371K
Total stockholders' equity	19.82M
Total liabilities and stockholders' equity	28.47M

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