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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287 | 86 | 86 | 96 | 707 |
| Receivables | 64 | 110 | 19 | 9 | 8 |
| Inventories | 803 | 433 | 488 | 640 | 637 |
| TOTAL | $1,958 | $1,764 | $1,709 | $1,075 | $1,424 |
| Non-Current Assets | |||||
| PPE Net | 404 | 360 | 346 | 316 | 318 |
| Intangibles | 1,247 | 1,350 | 1,454 | 1,558 | 1,661 |
| Other Non-Current Assets | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 |
| TOTAL | $4,444 | $4,504 | $4,593 | $4,667 | $4,772 |
| Total Assets | $6,402 | $6,267 | $6,302 | $5,742 | $6,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,045 | 1,254 | 484 | N/A |
| Accounts payable and accrued liabilities | 466 | 344 | 305 | 253 | 343 |
| Accrued Expenses | 279 | 326 | 359 | 235 | 192 |
| TOTAL | $821 | $2,796 | $2,017 | $1,045 | $591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 63 | 81 | 78 | 94 |
| Other Non-Current Liabilities | 3,209 | 6,290 | 50 | 365 | 809 |
| TOTAL | $3,252 | $6,353 | $132 | $442 | $903 |
| Total Liabilities | $4,073 | $9,149 | $2,148 | $1,487 | $1,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,938 | 3,938 | 3,109 | 2,836 | 2,776 |
| Common Shares | 4 | 3 | 61 | 57 | 55 |
| Retained earnings | -20,762 | -21,562 | -13,081 | -11,357 | -9,995 |
| Other shareholders' equity | 2,499 | 2,173 | 1,840 | 1,507 | 1,266 |
| TOTAL | $2,329 | $-2,882 | $4,154 | $4,255 | $4,702 |
| Total Liabilities And Equity | $6,402 | $6,267 | $6,302 | $5,742 | $6,196 |