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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,756 | 4,911 | 4,505 | 3,723 | 4,692 |
| Receivables | 5,776 | 4,113 | 8,948 | 6,004 | 10,493 |
| Inventories | 11,255 | 16,422 | 15,687 | 14,918 | 17,212 |
| TOTAL | $23,017 | $26,409 | $29,936 | $25,500 | $33,501 |
| Non-Current Assets | |||||
| PPE Net | 611 | 636 | 708 | 782 | 669 |
| Intangibles | 3,572 | 3,496 | 3,365 | 3,364 | 3,146 |
| Other Non-Current Assets | 107 | 147 | 290 | 332 | 323 |
| TOTAL | $4,289 | $4,280 | $4,362 | $4,478 | $4,137 |
| Total Assets | $27,306 | $30,689 | $34,298 | $29,978 | $37,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,168 | 5,785 | 8,736 | 8,225 | 11,047 |
| Accounts payable and accrued liabilities | 9,901 | 13,846 | 11,945 | 9,660 | 8,928 |
| Accrued Expenses | 7,525 | 7,163 | 6,919 | 6,800 | 6,865 |
| TOTAL | $19,594 | $26,794 | $27,600 | $24,685 | $26,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,388 | 28,859 | 28,277 | 27,692 | 27,114 |
| Other Non-Current Liabilities | 2,418 | 3,580 | 3,889 | 6,713 | 4,246 |
| TOTAL | $31,806 | $29,907 | $31,903 | $32,580 | $31,359 |
| Total Liabilities | $51,400 | $56,700 | $59,502 | $57,265 | $58,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,787 | 217,787 | 217,781 | 210,307 | 210,303 |
| Common Shares | 220 | 220 | 217 | 213 | 213 |
| Retained earnings | -855,432 | -847,632 | -841,307 | -840,145 | -832,136 |
| Other shareholders' equity | 562,791 | 542,786 | 538,942 | 536,593 | 536,341 |
| TOTAL | $-24,094 | $-26,012 | $-25,204 | $-27,288 | $-20,560 |
| Total Liabilities And Equity | $27,306 | $30,689 | $34,298 | $29,978 | $37,639 |