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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,238 | 3,750 | 8,313 | 16,195 | 15,293 |
| Receivables | 13,291 | 6,543 | 17,222 | 7,772 | 9,976 |
| Inventories | 21,616 | 23,186 | 21,242 | 19,061 | 26,763 |
| Other current assets | 1,479 | 125 | 239 | 359 | 506 |
| TOTAL | $43,812 | $36,243 | $49,319 | $45,287 | $54,119 |
| Non-Current Assets | |||||
| PPE Net | 3,218 | 4,298 | 5,177 | 6,499 | 10,107 |
| Intangibles | 2,482 | 2,273 | 2,059 | 1,850 | 1,610 |
| Other Non-Current Assets | 4,710 | 7,257 | 6,706 | 1,661 | 1,966 |
| TOTAL | $10,410 | $13,829 | $13,942 | $10,010 | $13,684 |
| Total Assets | $54,222 | $50,071 | $63,261 | $55,297 | $67,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,161 | 7,498 | 10,018 | 40,216 | 30,516 |
| Accounts payable and accrued liabilities | 17,026 | 15,986 | 13,975 | 15,981 | 10,369 |
| Accrued Expenses | 8,953 | 6,596 | 6,982 | 7,180 | 4,704 |
| Other current liabilities | 242 | 535 | 973 | 1,630 | 2,255 |
| TOTAL | $38,382 | $30,616 | $31,947 | $65,007 | $47,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,464 | 27,114 | 26,766 | 9 | 10 |
| Other Non-Current Liabilities | 9,386 | 21,034 | 65,210 | 14,661 | 16,286 |
| TOTAL | $36,434 | $45,819 | $84,866 | $9,184 | $11,950 |
| Total Liabilities | $74,816 | $76,434 | $116,812 | $74,190 | $59,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,947 | 209,605 | 209,488 | 207,850 | 208,150 |
| Common Shares | 212 | 212 | 210 | 210 | 211 |
| Retained earnings | -788,559 | -786,456 | -774,828 | -734,734 | -702,636 |
| Other shareholders' equity | 439,592 | 423,531 | 423,553 | 388,431 | 383,231 |
| TOTAL | $-20,594 | $-26,363 | $-53,551 | $-18,893 | $8,009 |
| Total Liabilities And Equity | $54,222 | $50,071 | $63,261 | $55,297 | $67,803 |