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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,490 | 19,209 | 18,525 | 259 | 267 |
| Receivables | 15,723 | 10,727 | 5,329 | 4,542 | 5,020 |
| Inventories | 23,047 | 14,351 | 11,912 | 10,481 | 8,065 |
| Income taxes - deferred | N/A | N/A | N/A | 641 | 682 |
| Other current assets | 485 | 0 | 0 | 0 | 252 |
| TOTAL | $58,456 | $48,460 | $39,231 | $18,830 | $15,506 |
| Non-Current Assets | |||||
| PPE Net | 7,830 | 4,574 | 3,134 | 3,100 | 3,291 |
| Intangibles | 5,579 | 6,831 | 7,083 | 18,449 | 19,253 |
| Other Non-Current Assets | 627 | 92 | 160 | 401 | 419 |
| TOTAL | $14,037 | $11,497 | $10,376 | $21,950 | $22,963 |
| Total Assets | $72,493 | $59,957 | $49,607 | $40,780 | $38,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,169 | 1,871 | 2,408 | 26,185 | 56,511 |
| Accounts payable and accrued liabilities | 37,237 | 12,924 | 10,966 | 8,858 | 7,497 |
| Accrued Expenses | 4,268 | 5,270 | 3,145 | 4,619 | 6,190 |
| Other current liabilities | N/A | N/A | 227 | N/A | N/A |
| TOTAL | $47,805 | $20,177 | $17,559 | $41,321 | $70,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 22 | 50 | 110 | 117 |
| Deferred Revenues | 132 | 111 | 813 | 1,660 | 13 |
| Other Non-Current Liabilities | 0 | 162,136 | 180,664 | 43,304 | 0 |
| TOTAL | $7 | $162,158 | $180,714 | $45,020 | $1,923 |
| Total Liabilities | $47,812 | $182,335 | $198,273 | $86,341 | $72,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,348 | 81,456 | 31,147 | 30,552 | 30,550 |
| Common Shares | 126 | 78 | 31 | 30 | 30 |
| Retained earnings | -443,142 | -302,339 | -262,575 | -160,196 | -148,003 |
| Other shareholders' equity | -3,558 | -3,685 | -4,101 | -2,673 | -2,141 |
| TOTAL | $24,682 | $-122,378 | $-148,666 | $-45,561 | $-33,664 |
| Total Liabilities And Equity | $72,493 | $59,957 | $49,607 | $40,780 | $38,469 |