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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130 | 0 | 270 | 380 | 550 |
| Marketable Securities | 0 | 240 | 0 | 0 | 0 |
| Receivables | 8,130 | 4,560 | 2,470 | 5,000 | 5,330 |
| Inventories | 3,230 | 30 | 10 | 80 | 240 |
| Other current assets | 570 | 70 | 10 | 120 | 210 |
| TOTAL | $13,060 | $4,900 | $2,760 | $5,580 | $6,330 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,670 | 3,900 | 810 | 8,300 | 9,400 |
| TOTAL | $5,670 | $3,900 | $810 | $8,300 | $9,400 |
| Total Assets | $28,260 | $17,130 | $11,980 | $22,900 | $24,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,960 | 8,510 | 8,310 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,780 | 4,130 | 3,210 | 3,030 | 2,970 |
| Accrued Expenses | 4,900 | 2,280 | 1,210 | 1,600 | 1,570 |
| Other current liabilities | 0 | 0 | 0 | 0 | 510 |
| TOTAL | $36,830 | $23,380 | $17,780 | $8,420 | $9,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,120 | 3,610 | 1,690 | 11,480 | 11,500 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,100 | 630 |
| TOTAL | $2,120 | $3,610 | $1,690 | $12,580 | $12,170 |
| Total Liabilities | $38,950 | $26,990 | $19,480 | $21,010 | $21,320 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -47,130 | -45,970 | -43,580 | -34,200 | -32,890 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | -10 |
| TOTAL | $-10,690 | $-9,860 | $-7,500 | $1,880 | $3,280 |
| Total Liabilities And Equity | $28,260 | $17,130 | $11,980 | $22,890 | $24,600 |