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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395 | 417 | 93 | 255 | 583 |
| Receivables | 6,093 | 7,067 | 6,580 | 6,634 | 5,987 |
| Inventories | 11,894 | 12,914 | 11,302 | 12,203 | 16,946 |
| Income taxes - deferred | 832 | 839 | 606 | 672 | N/A |
| TOTAL | $19,569 | $21,560 | $19,603 | $21,281 | $27,454 |
| Non-Current Assets | |||||
| PPE Net | 3,199 | 3,513 | 3,331 | 3,631 | 3,937 |
| Intangibles | 22,336 | 23,013 | 22,266 | 24,253 | 49,337 |
| Other Non-Current Assets | 310 | 419 | 413 | 389 | 3,179 |
| TOTAL | $25,845 | $26,946 | $26,010 | $28,273 | $56,453 |
| Total Assets | $45,414 | $48,506 | $45,613 | $49,553 | $83,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,656 | 41,858 | 32,159 | 24,569 | 13,917 |
| Accounts payable and accrued liabilities | 7,614 | 11,253 | 9,486 | 6,419 | 9,727 |
| Accrued Expenses | 3,511 | 5,028 | 5,287 | 4,163 | 7,960 |
| TOTAL | $64,511 | $59,867 | $47,512 | $36,153 | $32,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232 | 223 | 135 | 96 | 2,171 |
| Deferred Revenues | 1,730 | 1,727 | 579 | 1,002 | 658 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 114 |
| TOTAL | $1,814 | $1,970 | $1,856 | $2,146 | $5,235 |
| Total Liabilities | $66,326 | $61,837 | $49,368 | $38,299 | $38,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,456 | 30,456 | 30,010 | 30,182 | 28,927 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -136,925 | -127,817 | -114,963 | -99,866 | -59,516 |
| Other shareholders' equity | 487 | -150 | -2,149 | -1,417 | 110 |
| TOTAL | $-20,912 | $-13,331 | $-3,755 | $11,254 | $45,885 |
| Total Liabilities And Equity | $45,414 | $48,506 | $45,613 | $49,553 | $83,906 |