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 | |
|---|---|---|---|---|---|
| Net Income | -23.30% | -444.27% | 85.49% | -69.66% | 58.27% |
| Total Depreciation and Amortization | -6.51% | -32.13% | 14.43% | -13.16% | -56.23% |
| Total Amortization of Deferred Charges | 13.67% | -2.60% | 10.59% | 7.34% | -6.85% |
| Total Other Non-Cash Items | 94.69% | 128.11% | -212.56% | 245.37% | -84.56% |
| Change in Net Operating Assets | -114.81% | 362.46% | -120.11% | 322.14% | -149.76% |
| Cash from Operations | -444.16% | 77.06% | -302.29% | 136.84% | -728.35% |
| Capital Expenditure | -63.93% | 57.89% | 58.04% | -2,811.34% | 92.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.09% | -479.50% | 88.54% | -67.54% | 40.04% |
| Cash from Investing | 10.14% | -44.22% | 72.13% | -240.03% | 57.47% |
| Total Debt Issued | -- | -671.76% | 114.79% | -158.90% | 4,899.90% |
| Total Debt Repaid | -400.52% | -- | 100.00% | 45.99% | 21.76% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | 0.00% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.31% | -39.57% | 29.91% | -1,025.00% | -130.91% |
| Cash from Financing | 251.46% | -68.34% | 275.23% | -139.17% | 13,665.60% |
| Foreign Exchange rate Adjustments | -19.07% | -92.60% | 42.08% | 231.20% | 63.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.26% | -48.11% | 180.72% | -192.77% | 1,323.16% |