Lighting Science Group Corp (LSCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582 | 169 | 9 | 35 | 0 |
| Inventories | 175 | 82 | N/A | N/A | N/A |
| TOTAL | $757 | $251 | $9 | $35 | $0 |
| Non-Current Assets | |||||
| PPE Net | 123 | 50 | N/A | N/A | N/A |
| Investments And Advances | 4 | 0 | 0 | 0 | 0 |
| Intangibles | 2,283 | 2,386 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 |
| TOTAL | $5,203 | $5,229 | $2,793 | $2,793 | $2,793 |
| Total Assets | $5,960 | $5,480 | $2,802 | $2,828 | $2,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50 | 44 | 49 | N/A |
| Accounts payable and accrued liabilities | 51 | 8 | 0 | 0 | 0 |
| Accrued Expenses | 917 | 1,017 | 1,435 | 1,070 | 675 |
| Other current liabilities | N/A | 1,118 | N/A | N/A | N/A |
| TOTAL | $2,870 | $4,093 | $3,330 | $2,969 | $2,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | N/A | N/A | N/A |
| Deferred Revenues | 1 | N/A | N/A | N/A | N/A |
| TOTAL | $150 | $150 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,020 | $4,243 | $3,330 | $2,969 | $2,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,302 | 1,458 | 1,137 | 1,137 | 2,565 |
| Common Shares | 40 | 462 | 267 | 267 | 267 |
| Retained earnings | -2,873 | -1,824 | -796 | -409 | N/A |
| TOTAL | $2,940 | $1,237 | $-528 | $-142 | $268 |
| Total Liabilities And Equity | $5,960 | $5,480 | $2,802 | $2,828 | $2,794 |