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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 4 | 205 | 2 | 2 |
| Receivables | 969 | 952 | 845 | N/A | N/A |
| Inventories | 15 | 48 | 33 | N/A | N/A |
| Other current assets | 49 | 0 | 176 | 82 | 0 |
| TOTAL | $1,034 | $1,105 | $1,258 | $83 | $34 |
| Non-Current Assets | |||||
| PPE Net | 58 | 69 | 82 | 66 | 76 |
| Investments And Advances | 17 | 17 | 0 | 0 | 14 |
| Intangibles | 1,621 | 1,708 | 1,762 | 0 | 0 |
| Other Non-Current Assets | 10 | 0 | 79 | 44 | 0 |
| TOTAL | $1,706 | $1,794 | $1,923 | $110 | $90 |
| Total Assets | $2,740 | $2,899 | $3,181 | $193 | $124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,751 | 1,504 | 1,488 | 830 | 685 |
| Accrued Expenses | 1,410 | 1,219 | 962 | 620 | 387 |
| TOTAL | $14,861 | $14,408 | $14,054 | $10,875 | $10,347 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 136 | 189 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,861 | $14,408 | $14,054 | $10,875 | $10,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 258 | 252 | 216 | N/A |
| Common Shares | 83 | 83 | 81 | 69 | 58 |
| Retained earnings | -58,721 | -58,022 | -57,769 | -56,970 | -55,951 |
| TOTAL | $-12,121 | $-11,509 | $-10,873 | $-10,682 | $-10,223 |
| Total Liabilities And Equity | $2,740 | $2,899 | $3,181 | $193 | $124 |