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Lighting Science Group Corp (LSCG)

Lighting Science Group Corp (LSCG)
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The Lighting Science Group Corporation is a Dallas-based holding company that designs and sells energy-efficient lighting solutions based on LEDs (light emitting diodes). The Company's patent-pending designs and manufacturing processes enables LED bulbs to be deployed in existing lighting applications with immediate cost and environmental benefits.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 52,700 79,750 91,280 83,220 127,110
Sales Growth -33.92% -12.63% +9.69% -34.53% +16.64%
Net Income -15,600 -20,450 -52,130 -74,510 -93,070
Net Income Growth +23.72% +60.77% +30.04% +19.94% -2.92%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 30,690 41,580 51,590 55,300 85,590
Total Assets Growth -26.19% -19.40% -6.71% -35.39% -25.35%
Total Liabilities 56,700 60,770 69,740 74,190 38,070
Total Liabilities Growth -6.70% -12.86% -6.00% +94.88% -62.70%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -9,700 -20,560 -41,050 -60,400 -63,930
Operating Cash Flow Growth +52.82% +49.91% +32.04% +5.52% +44.99%
Net Cash Flow 1,260 -960 -9,590 -4,640 12,760
Change in Net Cash Flow +231.25% +89.99% -106.68% -136.36% +211.73%
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