Lighting Science Group Corp (LSCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648 | 3,574 | 3,347 | 3,549 | 4,609 |
| Receivables | 7,673 | 13,132 | 10,720 | 10,146 | 10,418 |
| Inventories | 21,450 | 27,360 | 20,046 | 28,094 | 22,726 |
| Other current assets | 0 | 2,345 | 2,186 | 1,795 | 1,611 |
| TOTAL | $34,019 | $47,367 | $38,819 | $45,384 | $42,301 |
| Non-Current Assets | |||||
| PPE Net | 857 | 1,258 | 1,733 | 2,166 | 2,650 |
| Intangibles | 3,025 | 2,805 | 2,753 | 2,645 | 2,573 |
| Other Non-Current Assets | 333 | 2,568 | 2,945 | 3,413 | 4,069 |
| TOTAL | $4,214 | $6,631 | $7,430 | $8,224 | $9,292 |
| Total Assets | $38,234 | $53,998 | $46,249 | $53,608 | $51,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,199 | 7,013 | 11,245 | 11,392 | 6,427 |
| Accounts payable and accrued liabilities | 13,193 | 15,340 | 8,183 | 10,301 | 19,365 |
| Accrued Expenses | 7,276 | 7,994 | 9,836 | 8,994 | 9,924 |
| Other current liabilities | N/A | 32 | 44 | 718 | 540 |
| TOTAL | $26,668 | $30,379 | $29,308 | $31,405 | $36,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,584 | 28,871 | 28,516 | 28,180 | 27,848 |
| Other Non-Current Liabilities | 6,821 | 6,637 | 9,372 | 16,868 | 9,242 |
| TOTAL | $30,757 | $35,574 | $37,278 | $41,601 | $33,485 |
| Total Liabilities | $57,424 | $65,953 | $66,586 | $73,006 | $69,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,302 | 211,757 | 211,886 | 212,004 | 212,004 |
| Common Shares | 213 | 214 | 215 | 215 | 213 |
| Retained earnings | -827,416 | -816,105 | -816,374 | -813,930 | -800,329 |
| Other shareholders' equity | 530,527 | 509,323 | 488,957 | 488,887 | 465,791 |
| TOTAL | $-19,191 | $-11,956 | $-20,337 | $-19,398 | $-18,150 |
| Total Liabilities And Equity | $38,234 | $53,998 | $46,249 | $53,608 | $51,592 |