Lighting Science Group Corp (LSCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,911 | 3,648 | 4,609 | 16,195 | 20,834 |
| Receivables | 4,113 | 7,673 | 10,418 | 7,772 | 13,130 |
| Inventories | 16,422 | 21,450 | 22,726 | 19,061 | 28,981 |
| Other current assets | 0 | 0 | 1,611 | 359 | 684 |
| TOTAL | $26,409 | $34,019 | $42,301 | $45,287 | $66,087 |
| Non-Current Assets | |||||
| PPE Net | 636 | 857 | 2,650 | 6,499 | 16,543 |
| Intangibles | 3,496 | 3,025 | 2,573 | 1,850 | 864 |
| Other Non-Current Assets | 147 | 333 | 4,069 | 1,661 | 2,100 |
| TOTAL | $4,280 | $4,214 | $9,292 | $10,010 | $19,507 |
| Total Assets | $30,689 | $38,234 | $51,592 | $55,297 | $85,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,785 | 6,199 | 6,427 | 40,216 | 1,506 |
| Accounts payable and accrued liabilities | 13,846 | 13,193 | 19,365 | 15,981 | 14,791 |
| Accrued Expenses | 7,163 | 7,276 | 9,924 | 7,180 | 6,755 |
| Other current liabilities | N/A | N/A | 540 | 1,630 | 5,679 |
| TOTAL | $26,794 | $26,668 | $36,257 | $65,007 | $28,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,859 | 26,584 | 27,848 | 9 | 14 |
| Other Non-Current Liabilities | 5,668 | 10,811 | 19,097 | 24,486 | 27,594 |
| TOTAL | $29,907 | $30,757 | $33,485 | $9,184 | $9,335 |
| Total Liabilities | $56,700 | $57,424 | $69,742 | $74,190 | $38,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,787 | 210,302 | 212,004 | 207,850 | 206,093 |
| Common Shares | 220 | 213 | 213 | 210 | 208 |
| Retained earnings | -847,632 | -827,416 | -800,329 | -734,734 | -644,917 |
| Other shareholders' equity | 542,786 | 530,527 | 465,791 | 388,431 | 348,550 |
| TOTAL | $-26,012 | $-19,191 | $-18,150 | $-18,893 | $47,528 |
| Total Liabilities And Equity | $30,689 | $38,234 | $51,592 | $55,297 | $85,594 |