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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,985 | 3,453 | 5,071 | 114 | 987 |
| Receivables | 10 | 41 | 1 | 3 | 1 |
| Inventories | 618 | 534 | 324 | 49 | 14 |
| TOTAL | $2,742 | $4,135 | $5,642 | $471 | $1,166 |
| Non-Current Assets | |||||
| PPE Net | 295 | 327 | 319 | 318 | 311 |
| Investments And Advances | 0 | 4 | 4 | 8 | 27 |
| Intangibles | 1,765 | 1,868 | 1,972 | 2,076 | 2,179 |
| Other Non-Current Assets | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 |
| TOTAL | $4,853 | $4,993 | $5,089 | $5,195 | $5,310 |
| Total Assets | $7,596 | $9,128 | $10,731 | $5,665 | $6,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248 | 171 | 292 | 24 | 41 |
| Accrued Expenses | 215 | 136 | 169 | 359 | 334 |
| TOTAL | $502 | $306 | $461 | $2,479 | $2,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 3,327 | 7,190 | 8,856 | 0 | 0 |
| TOTAL | $3,439 | $7,340 | $9,006 | $150 | $150 |
| Total Liabilities | $3,941 | $7,646 | $9,467 | $2,629 | $2,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,769 | 2,766 | 2,748 | 2,745 | 2,565 |
| Common Shares | 56 | 55 | 55 | 51 | 51 |
| Retained earnings | -10,159 | -11,632 | -11,327 | -5,437 | -4,180 |
| Other shareholders' equity | 928 | 563 | 194 | 0 | -26 |
| TOTAL | $3,655 | $1,482 | $1,264 | $3,036 | $4,075 |
| Total Liabilities And Equity | $7,596 | $9,128 | $10,731 | $5,665 | $6,476 |