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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391 | 8,072 | 16,278 | 19,667 | 9,541 |
| Receivables | 21,942 | 29,008 | 20,698 | 19,312 | 17,175 |
| Inventories | 50,556 | 44,888 | 36,627 | 60,143 | 44,776 |
| Other current assets | 545 | 521 | 517 | 509 | 594 |
| TOTAL | $87,828 | $91,648 | $79,461 | $105,896 | $79,211 |
| Non-Current Assets | |||||
| PPE Net | 20,917 | 20,596 | 18,126 | 16,375 | 10,051 |
| Intangibles | 1,026 | 989 | 2,242 | 5,241 | 5,429 |
| Other Non-Current Assets | 1,504 | 1,418 | 213 | 204 | 138 |
| TOTAL | $23,447 | $23,002 | $20,580 | $21,820 | $15,617 |
| Total Assets | $111,275 | $114,651 | $100,042 | $127,716 | $94,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,005 | 34,238 | 41,564 | 9,317 | 9,651 |
| Accounts payable and accrued liabilities | 31,284 | 29,351 | 23,323 | 44,067 | 50,479 |
| Accrued Expenses | 3,249 | 3,927 | 12,284 | 3,264 | 4,043 |
| Other current liabilities | 2,696 | 5,806 | N/A | N/A | N/A |
| TOTAL | $73,322 | $73,364 | $77,189 | $56,665 | $64,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 19 | 21 | 21 | N/A |
| Deferred Revenues | 88 | 41 | 17 | 17 | 213 |
| Other Non-Current Liabilities | 57,007 | 28,684 | 0 | 0 | 0 |
| TOTAL | $54,097 | $28,703 | $21 | $21 | $N/A |
| Total Liabilities | $127,419 | $102,066 | $77,209 | $56,686 | $64,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,379 | 206,919 | 201,543 | 201,262 | 194,294 |
| Common Shares | 207 | 205 | 201 | 201 | 186 |
| Retained earnings | -552,100 | -533,576 | -515,769 | -466,684 | -459,503 |
| Other shareholders' equity | -3,618 | -3,648 | -3,604 | -3,342 | -3,415 |
| TOTAL | $-16,143 | $12,585 | $22,832 | $71,030 | $30,442 |
| Total Liabilities And Equity | $111,275 | $114,651 | $100,042 | $127,716 | $94,828 |