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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | N/A | 260 | 540 | 70 |
| Marketable Securities | 0 | 190 | N/A | N/A | N/A |
| Receivables | 7,880 | 8,380 | 7,630 | 6,750 | 9,140 |
| Inventories | 280 | 350 | 560 | 450 | 400 |
| Other current assets | 740 | 720 | 1,350 | 1,650 | 1,960 |
| TOTAL | $9,240 | $9,640 | $9,800 | $9,390 | $11,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 9,243 | 9,700 | 2,299 |
| Other Non-Current Assets | 7,750 | 12,950 | 15,540 | 20,510 | 28,480 |
| TOTAL | $7,750 | $12,950 | $24,783 | $30,210 | $30,779 |
| Total Assets | $26,140 | $25,230 | $28,170 | $30,700 | $27,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 330 | 10 | 340 |
| Accounts payable and accrued liabilities | 3,860 | 3,430 | 2,130 | 2,750 | 2,680 |
| Accrued Expenses | 2,070 | N/A | 410 | 850 | 1,010 |
| Other current liabilities | 1,100 | 3,520 | 1,780 | 1,750 | 1,500 |
| TOTAL | $12,100 | $12,750 | $8,910 | $8,610 | $6,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,460 | 8,550 | 8,850 | 9,580 | 310 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $10,500 | $8,610 | $8,990 | $9,820 | $620 |
| Total Liabilities | $22,610 | $21,370 | $17,920 | $18,440 | $7,260 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 10 | 10 | 10 |
| Retained earnings | -32,550 | -32,210 | -24,730 | -22,650 | -14,860 |
| Other shareholders' equity | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $3,530 | $3,860 | $10,250 | $12,260 | $19,850 |
| Total Liabilities And Equity | $26,140 | $25,230 | $28,170 | $30,700 | $27,110 |