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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,780 | 6,389 | 11,399 | 1,235 | 86 |
| Receivables | 8,117 | 2,116 | 1,392 | 42 | 53 |
| Inventories | 14,270 | 4,351 | 3,787 | 2,138 | 1,841 |
| TOTAL | $27,728 | $14,265 | $17,759 | $4,354 | $2,225 |
| Non-Current Assets | |||||
| PPE Net | 2,458 | 1,336 | 1,149 | 587 | 547 |
| Intangibles | 47,992 | 22,427 | 53,537 | 1,160 | 1,176 |
| Other Non-Current Assets | 3,775 | 976 | 1,142 | 4,008 | 2,793 |
| TOTAL | $54,224 | $24,740 | $55,828 | $5,756 | $4,516 |
| Total Assets | $81,952 | $39,005 | $73,586 | $10,110 | $6,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,147 | N/A | N/A | N/A | 1,953 |
| Accounts payable and accrued liabilities | 8,575 | 2,759 | 2,357 | 737 | 609 |
| Accrued Expenses | 7,882 | 4,841 | 3,668 | 3,106 | 86 |
| TOTAL | $20,493 | $7,600 | $6,026 | $3,917 | $2,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,251 | N/A | N/A | 13 | 25 |
| Deferred Revenues | 363 | N/A | N/A | N/A | 166 |
| Other Non-Current Liabilities | 141 | 290 | 1,008 | 1,903 | 3,174 |
| TOTAL | $5,466 | $290 | $1,008 | $1,916 | $3,199 |
| Total Liabilities | $25,959 | $7,890 | $7,033 | $5,833 | $6,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,902 | 28,785 | 22,070 | 21,724 | 5,506 |
| Common Shares | 29 | 22 | 22 | 116 | 89 |
| Retained earnings | -47,788 | -38,983 | -4,902 | -28,562 | -24,677 |
| Other shareholders' equity | 461 | 385 | 375 | 789 | 1,715 |
| TOTAL | $55,993 | $31,115 | $66,553 | $4,277 | $653 |
| Total Liabilities And Equity | $81,952 | $39,005 | $73,586 | $10,110 | $6,742 |