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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134 | 670 | 5,140 | 8,100 | N/A |
| Marketable Securities | 1,130 | N/A | N/A | N/A | 680 |
| Receivables | 8,780 | 8,760 | 7,630 | 7,680 | 6,750 |
| Inventories | 450 | 430 | 450 | 510 | 460 |
| Other current assets | 816 | 1,940 | 1,580 | 1,600 | 1,580 |
| TOTAL | $12,310 | $11,800 | $14,800 | $17,890 | $9,470 |
| Non-Current Assets | |||||
| PPE Net | 2,178 | 2,060 | N/A | N/A | N/A |
| Other Non-Current Assets | 28,850 | 51,990 | 45,040 | 33,160 | 27,150 |
| TOTAL | $31,028 | $54,050 | $45,040 | $33,160 | $27,150 |
| Total Assets | $27,990 | $39,070 | $38,570 | $35,760 | $24,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370 | 240 | 340 | 470 | 1,050 |
| Accounts payable and accrued liabilities | 2,690 | 2,270 | 1,860 | 1,450 | 1,180 |
| Accrued Expenses | 680 | 500 | 1,440 | 590 | 350 |
| Other current liabilities | 1,740 | 1,510 | 810 | 1,770 | 2,580 |
| TOTAL | $6,510 | $5,530 | $5,490 | $5,080 | $6,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 70 | 330 | 500 | 540 |
| Other Non-Current Liabilities | 0 | 750 | 2,100 | 12,250 | 0 |
| TOTAL | $1,150 | $1,070 | $2,710 | $12,990 | $740 |
| Total Liabilities | $7,663 | $6,610 | $8,210 | $18,080 | $6,920 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -13,840 | -1,650 | -1,890 | -2,760 | -3,360 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -10 |
| TOTAL | $20,310 | $32,450 | $30,360 | $17,670 | $17,080 |
| Total Liabilities And Equity | $27,973 | $39,060 | $38,570 | $35,750 | $24,000 |