Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,072 | 14,490 | 267 | 255 | 11,399 |
| Receivables | 29,008 | 15,723 | 5,020 | 6,634 | 1,392 |
| Inventories | 44,888 | 23,047 | 8,065 | 12,203 | 3,787 |
| Income taxes - deferred | N/A | N/A | 682 | 672 | N/A |
| Other current assets | 521 | 485 | 252 | 0 | 0 |
| TOTAL | $91,648 | $58,456 | $15,506 | $21,281 | $17,759 |
| Non-Current Assets | |||||
| PPE Net | 20,596 | 7,830 | 3,291 | 3,631 | 1,149 |
| Intangibles | 989 | 5,579 | 19,253 | 24,253 | 53,537 |
| Other Non-Current Assets | 1,418 | 627 | 419 | 389 | 1,142 |
| TOTAL | $23,002 | $14,037 | $22,963 | $28,273 | $55,828 |
| Total Assets | $114,651 | $72,493 | $38,469 | $49,553 | $73,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,238 | 6,169 | 56,511 | 24,569 | N/A |
| Accounts payable and accrued liabilities | 29,351 | 37,237 | 7,497 | 6,419 | 2,357 |
| Accrued Expenses | 3,927 | 4,268 | 6,190 | 4,163 | 3,668 |
| Other current liabilities | 5,806 | N/A | N/A | N/A | N/A |
| TOTAL | $73,364 | $47,805 | $70,210 | $36,153 | $6,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19 | 7 | 117 | 96 | N/A |
| Deferred Revenues | 41 | 132 | 13 | 1,002 | N/A |
| Other Non-Current Liabilities | 119,118 | 0 | 0 | 0 | 1,008 |
| TOTAL | $28,703 | $7 | $1,923 | $2,146 | $1,008 |
| Total Liabilities | $102,066 | $47,812 | $72,133 | $38,299 | $7,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,919 | 186,348 | 30,550 | 30,182 | 22,070 |
| Common Shares | 205 | 126 | 30 | 29 | 22 |
| Retained earnings | -533,576 | -443,142 | -148,003 | -99,866 | -4,902 |
| Other shareholders' equity | -3,648 | -3,558 | -2,141 | -1,417 | 375 |
| TOTAL | $12,585 | $24,682 | $-33,664 | $11,254 | $66,553 |
| Total Liabilities And Equity | $114,651 | $72,493 | $38,469 | $49,553 | $73,586 |