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 | -27.95% | 25.37% | 8.51% | 20.55% | 53.44% |
| Total Depreciation and Amortization | -58.54% | -60.39% | -46.64% | -38.74% | -39.38% |
| Total Amortization of Deferred Charges | 11.99% | 5.60% | 8.88% | 11.32% | -7.17% |
| Total Other Non-Cash Items | 368.96% | -86.12% | -21.72% | 318.37% | -90.16% |
| Change in Net Operating Assets | 109.26% | 186.17% | 175.48% | 155.88% | 195.13% |
| Cash from Operations | 3.85% | 52.83% | 72.43% | 78.09% | 71.21% |
| Capital Expenditure | -271.41% | -237.36% | -218.43% | -12.98% | 65.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -99.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.04% | -1.59% | -51.21% | -32.28% | 6.78% |
| Cash from Investing | -40.50% | -47.43% | -122.23% | -36.10% | 24.32% |
| Total Debt Issued | -2,160.41% | -100.00% | 224.61% | -148.63% | -95.50% |
| Total Debt Repaid | -6,248.72% | -1,146.92% | 99.10% | 94.07% | 97.98% |
| Issuance of Common Stock | -35.71% | -14.29% | -6.67% | -53.33% | -68.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 53.69% | -39.64% | -76.84% | -59.99% | -59.99% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.12% | 56.24% | 84.77% | -0.78% | 72.87% |
| Cash from Financing | -18.48% | -43.70% | -63.75% | -73.28% | -59.42% |
| Foreign Exchange rate Adjustments | 246.88% | 276.09% | -126.57% | -264.30% | -328.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.42% | 231.39% | 240.26% | 193.21% | 123.99% |