Lighting Science Group Corporation
LSCG
$0.00
$0.000.00%
OTC PK
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.91M | 1.51M | 723.00K | 1.69M |
| Total Receivables | 5.78M | 4.11M | 8.95M | 6.00M | 10.49M |
| Inventory | 11.26M | 16.42M | 15.69M | 14.92M | 17.21M |
| Prepaid Expenses | 1.23M | 962.50K | 796.20K | 855.70K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Current Assets | 23.02M | 26.41M | 29.94M | 25.50M | 33.50M |
|
|
|||||
| Total Current Assets | 23.02M | 26.41M | 29.94M | 25.50M | 33.50M |
| Net Property, Plant & Equipment | 611.00K | 636.20K | 707.90K | 781.90K | 668.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.57M | 3.50M | 3.36M | 3.36M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.80K | 107.40K | 107.40K | 126.30K | 113.60K |
| Total Assets | 27.31M | 30.69M | 34.30M | 29.98M | 37.64M |
|
|
|||||
| Total Accounts Payable | 9.90M | 13.85M | 11.95M | 9.66M | 8.93M |
| Total Accrued Expenses | 6.95M | 6.90M | 6.65M | 6.51M | 6.52M |
| Short-term Debt | 2.17M | 5.79M | 8.74M | 8.22M | 11.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 10.10K |
| Total Finance Division Other Current Liabilities | 575.10K | 265.70K | 265.70K | 293.90K | 349.10K |
| Total Other Current Liabilities | 575.10K | 265.70K | 265.70K | 293.90K | 349.10K |
| Total Current Liabilities | 19.59M | 26.79M | 27.60M | 24.68M | 26.84M |
|
|
|||||
| Total Current Liabilities | 19.59M | 26.79M | 27.60M | 24.68M | 26.84M |
| Long-Term Debt | 29.39M | 28.86M | 28.28M | 27.69M | 27.11M |
| Short-term Debt | 2.17M | 5.79M | 8.74M | 8.22M | 11.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42M | 1.05M | 3.63M | 4.89M | 4.25M |
| Total Liabilities | 51.40M | 56.70M | 59.50M | 57.27M | 58.20M |
|
|
|||||
| Common Stock & APIC | 272.55M | 282.83M | 281.16M | 280.26M | 279.24M |
| Retained Earnings | -855.43M | -847.63M | -841.31M | -840.14M | -832.14M |
| Treasury Stock & Other | -5.21M | -5.21M | -5.24M | -5.59M | -5.85M |
| Total Common Equity | -588.09M | -570.01M | -565.39M | -565.47M | -558.75M |
|
|
|||||
| Preferred Stock Redeemable | 20.11M | 20.11M | 20.11M | 20.11M | 20.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 543.89M | 523.89M | 520.08M | 518.08M | 518.08M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 564.00M | 544.00M | 540.19M | 538.19M | 538.19M |
|
|
|||||
| Total Common Equity | -588.09M | -570.01M | -565.39M | -565.47M | -558.75M |
| Total Preferred Equity | 564.00M | 544.00M | 540.19M | 538.19M | 538.19M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.09M | -26.01M | -25.20M | -27.29M | -20.56M |
|
|
|||||