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Lighting Science Group Corp (LSCG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 110 10 N/A 20 30
Marketable Securities N/A N/A 20 N/A N/A
Receivables 630 900 590 1,020 1,570
Inventories 160 220 200 220 180
Other current assets 30 70 30 50 70
TOTAL $930 $1,200 $840 $1,310 $1,850
Non-Current Assets
Investments And Advances 0 0 0 10 10
Other Non-Current Assets 1,730 1,830 1,910 2,280 2,460
TOTAL $1,730 $1,830 $1,910 $2,290 $2,470
Total Assets $4,760 $5,220 $4,960 $5,720 $6,390
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,380 1,830 1,840 1,780 1,590
Accrued Expenses 1,290 870 540 N/A N/A
Other current liabilities 130 650 120 140 220
TOTAL $6,890 $4,040 $2,890 $2,110 $2,000
Non-Current Liabilities
TOTAL $30 $2,330 $4,720 $2,350 $2,360
Total Liabilities $6,920 $6,370 $7,610 $4,460 $4,360
Shareholders' Equity
Common Shares 6 6 6 6 6
Retained earnings -7,450 -6,450 -5,590 -4,000 -3,230
Other shareholders' equity 4 4 4 -6 -6
TOTAL $-2,150 $-1,150 $-290 $1,260 $2,030
Total Liabilities And Equity $4,770 $5,220 $7,320 $5,720 $6,390
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