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Lighting Science Group Corp
OTC:LSCG

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Lighting Science Group Corp
OTC:LSCG
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Price: 0.0001 USD Market Closed
Market Cap: $217.8

Balance Sheet

Balance Sheet Decomposition
Lighting Science Group Corp

Balance Sheet
Lighting Science Group Corp

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016
Assets
Cash & Cash Equivalents
11
0
0
15
3
16
11
2
1
2
Cash Equivalents
11
0
0
15
3
16
11
2
1
2
Total Receivables
1
7
5
16
29
13
8
10
11
4
Accounts Receivables
1
7
5
16
29
13
8
10
11
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
12
8
23
45
29
19
23
21
16
Other Current Assets
1
2
2
6
15
8
7
8
1
4
Total Current Assets
18
21
16
59
92
66
45
42
34
26
PP&E Net
1
4
3
8
21
17
6
3
1
1
PP&E Gross
1
4
3
8
21
17
6
3
1
1
Accumulated Depreciation
0
5
10
5
6
15
21
10
12
12
Intangible Assets
9
18
14
4
1
1
2
3
3
3
Goodwill
44
7
6
2
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
1
2
2
4
0
0
Other Assets
44
7
6
2
0
0
0
0
0
0
Total Assets
74
N/A
50
-33%
39
-22%
73
+88%
115
+58%
86
-25%
55
-35%
52
-7%
38
-26%
31
-20%
Liabilities
Accounts Payable
2
6
8
37
29
15
16
19
13
14
Accrued Liabilities
4
4
6
4
4
7
7
10
7
7
Short-Term Debt
0
22
56
6
34
2
40
6
6
6
Current Portion of Long-Term Debt
0
2
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
6
6
2
1
0
0
Total Current Liabilities
6
36
70
48
73
29
65
36
27
27
Long-Term Debt
1
0
0
0
0
0
0
28
27
29
Deferred Income Tax
0
2
2
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
29
9
9
6
4
1
Total Liabilities
7
N/A
38
+447%
72
+88%
48
-34%
102
+114%
38
-63%
74
+95%
70
-6%
57
-18%
57
-1%
Equity
Common Stock
0
1
1
0
0
352
392
469
532
544
Retained Earnings
5
100
148
443
534
645
735
800
827
848
Additional Paid In Capital
71
113
116
471
550
348
331
320
281
283
Treasury Stock
0
0
0
0
0
4
4
4
4
4
Other Equity
0
2
3
4
4
4
4
3
2
1
Total Equity
67
N/A
11
-83%
34
N/A
25
N/A
13
-49%
48
+278%
19
N/A
18
+4%
19
-6%
26
-36%
Total Liabilities & Equity
74
N/A
50
-33%
39
-22%
73
+88%
115
+58%
86
-25%
55
-35%
52
-7%
38
-26%
31
-20%
Shares Outstanding
Common Shares Outstanding
22
29
30
126
205
206
208
210
210
218
Preferred Shares Outstanding
2
2
2
2
0
0
0
0
0
0
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