Lighting Science Group Corp (LSCG)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,502 | 14,615 | 20,834 | 25,535 | 34,741 |
| Receivables | 10,051 | 9,164 | 13,130 | 16,713 | 16,415 |
| Inventories | 23,642 | 25,221 | 28,981 | 35,830 | 39,942 |
| Other current assets | 627 | 639 | 684 | 25,121 | 514 |
| TOTAL | $53,138 | $52,400 | $66,087 | $105,912 | $96,939 |
| Non-Current Assets | |||||
| PPE Net | 12,261 | 14,264 | 16,543 | 17,706 | 20,001 |
| Intangibles | 1,461 | 1,231 | 864 | 724 | 1,060 |
| Other Non-Current Assets | 1,785 | 2,098 | 2,100 | 2,508 | 1,067 |
| TOTAL | $15,507 | $17,592 | $19,507 | $20,937 | $22,128 |
| Total Assets | $68,645 | $69,992 | $85,594 | $126,849 | $119,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,384 | 10,529 | 1,506 | 13,716 | 28,179 |
| Accounts payable and accrued liabilities | 11,266 | 7,711 | 14,791 | 20,328 | 24,883 |
| Accrued Expenses | 4,483 | 6,526 | 6,755 | 6,710 | 4,550 |
| Other current liabilities | 2,301 | 2,988 | 5,679 | 6,096 | 5,352 |
| TOTAL | $44,433 | $27,753 | $28,731 | $46,852 | $62,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 13 | 14 | 16 | 17 |
| Deferred Revenues | N/A | N/A | N/A | 2 | 6 |
| Other Non-Current Liabilities | 8,481 | 11,920 | 12,500 | 19,355 | 24,263 |
| TOTAL | $5,814 | $9,132 | $9,335 | $15,366 | $16,119 |
| Total Liabilities | $50,248 | $36,885 | $38,066 | $62,218 | $79,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,136 | 206,103 | 206,093 | 205,172 | 204,541 |
| Common Shares | 209 | 209 | 208 | 208 | 207 |
| Retained earnings | -677,132 | -661,395 | -644,917 | -626,526 | -602,530 |
| Other shareholders' equity | 348,312 | 348,271 | 348,550 | 349,541 | 251,599 |
| TOTAL | $18,397 | $33,107 | $47,528 | $64,631 | $39,978 |
| Total Liabilities And Equity | $68,645 | $69,992 | $85,594 | $126,849 | $119,067 |