LSCG OTC
Lighting Science Group Corporation
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$31M
-19.7% ▼
5Y CAGR: -23.2%
Total Liabilities
$57M
-1.3% ▼
5Y CAGR: -11.1%
Shareholders Equity
-$26M
-35.5% ▼
Cash & Investments
$2M
+195.1% ▲
5Y CAGR: -9.1%
Total Debt
$35M
+5.7% ▲
5Y CAGR: +0.2%
Net Debt
$33M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $11M | $2M | $648K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $11M | $2M | $648K | $2M |
| Net Receivables | $13M | $8M | $10M | $8M | $4M |
| Inventory | $29M | $19M | $23M | $21M | $16M |
| Other Current Assets | $6M | $5M | $5M | $3M | $3M |
| Total Current Assets | $66M | $45M | $42M | $34M | $26M |
| Property, Plant & Equip. | $17M | $6M | $3M | $857K | $636K |
| Goodwill & Intangibles | $864K | $2M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $1K | $720 | $214K | $40K |
| Other Non-Current Assets | $2M | $2M | $4M | $118K | $107K |
| Total Non-Current Assets | $20M | $10M | $9M | $4M | $4M |
| Total Assets | $86M | $55M | $52M | $38M | $31M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $16M | $19M | $13M | $14M |
| Short-Term Debt | $2M | $40M | $6M | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $2M | $540K | $0 | $0 |
| Total Current Liabilities | $29M | $65M | $36M | $27M | $27M |
| Long-Term Debt | $14K | $8K | $28M | $27M | $29M |
| Other Non-Current Liab. | $361M | $401M | $475M | $4M | $1M |
| Total Non-Current Liabilities | $361M | $401M | $502M | $31M | $30M |
| Total Liabilities | $390M | $466M | $539M | $57M | $57M |
| — Equity — | |||||
| Common Stock | $208K | $210K | $212K | $213K | $220K |
| Retained Earnings | -$645M | -$735M | -$800M | -$827M | -$848M |
| Accumulated OCI | -$4M | -$4M | -$3M | -$2M | -$1M |
| Total Stockholders Equity | -$304M | -$411M | -$487M | -$19M | -$26M |
| Total Liabilities & Equity | $86M | $55M | $52M | $38M | $31M |
| — Key Metrics — | |||||
| Total Debt | $2M | $40M | $34M | $33M | $35M |
| Net Debt | -$14M | $29M | $33M | $32M | $33M |
| Total Investments | $0 | $1K | $720 | $214K | $40K |