Lighting Science Group Corp
OTC:LSCG
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|
Lighting Science Group Corp
OTC:LSCG
|
US |
|
CVS Bay Area Inc
TSE:2687
|
JP |
|
Purifloh Ltd
ASX:PO3
|
AU |
|
C
|
Commodore International Ltd
OTC:CBUIF
|
US |
|
T
|
Tian Teck Land Ltd
HKEX:266
|
HK |
Income Statement
Earnings Waterfall
Lighting Science Group Corp
Income Statement
Lighting Science Group Corp
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
6
|
2
|
3
|
3
|
4
|
74
|
73
|
73
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Revenue |
0
N/A
|
1
+49%
|
1
+46%
|
3
+175%
|
10
+268%
|
15
+49%
|
21
+34%
|
21
+1%
|
27
+30%
|
28
+2%
|
30
+7%
|
31
+6%
|
28
-9%
|
47
+67%
|
55
+16%
|
53
-3%
|
69
+30%
|
68
-2%
|
80
+18%
|
109
+37%
|
127
+16%
|
133
+5%
|
138
+4%
|
127
-8%
|
108
-15%
|
98
-9%
|
88
-10%
|
83
-5%
|
89
+7%
|
89
0%
|
90
+1%
|
91
+1%
|
85
-7%
|
88
+4%
|
85
-4%
|
80
-6%
|
77
-3%
|
83
+8%
|
78
-6%
|
53
-33%
|
62
+18%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(2)
|
(8)
|
(12)
|
(15)
|
(17)
|
(22)
|
(22)
|
(24)
|
(25)
|
(22)
|
(45)
|
(56)
|
(59)
|
(77)
|
(72)
|
(108)
|
(129)
|
(141)
|
(170)
|
(150)
|
(147)
|
(130)
|
(99)
|
(94)
|
(98)
|
(103)
|
(102)
|
(95)
|
(88)
|
(81)
|
(82)
|
(77)
|
(69)
|
(66)
|
(70)
|
(68)
|
(46)
|
(54)
|
|
| Gross Profit |
0
N/A
|
0
+18%
|
0
+85%
|
1
+150%
|
3
+327%
|
4
+40%
|
5
+45%
|
4
-21%
|
5
+19%
|
6
+17%
|
5
-8%
|
7
+26%
|
7
-1%
|
2
-69%
|
(1)
N/A
|
(6)
-541%
|
(9)
-44%
|
(4)
+47%
|
(28)
-523%
|
(20)
+28%
|
(15)
+27%
|
(36)
-147%
|
(12)
+68%
|
(20)
-68%
|
(22)
-10%
|
(1)
+95%
|
(6)
-406%
|
(15)
-146%
|
(14)
+4%
|
(13)
+7%
|
(5)
+66%
|
4
N/A
|
4
+13%
|
6
+51%
|
8
+29%
|
11
+41%
|
12
+5%
|
13
+11%
|
10
-22%
|
6
-38%
|
8
+32%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(8)
|
(12)
|
(13)
|
(21)
|
(31)
|
(47)
|
(56)
|
(59)
|
(54)
|
(49)
|
(41)
|
(51)
|
(52)
|
(47)
|
(65)
|
(48)
|
(56)
|
(70)
|
(75)
|
(79)
|
(79)
|
(79)
|
(78)
|
(76)
|
(73)
|
(70)
|
(64)
|
(59)
|
(52)
|
(43)
|
(38)
|
(34)
|
(29)
|
(29)
|
(28)
|
(34)
|
(33)
|
(23)
|
(29)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(6)
|
(12)
|
(9)
|
(15)
|
(19)
|
(36)
|
(34)
|
(34)
|
(32)
|
(44)
|
(23)
|
(29)
|
(30)
|
(34)
|
(32)
|
(28)
|
(33)
|
(53)
|
(41)
|
(43)
|
(44)
|
(61)
|
(63)
|
(66)
|
(67)
|
(51)
|
(47)
|
(44)
|
(41)
|
(34)
|
(30)
|
(27)
|
(22)
|
(23)
|
(23)
|
(26)
|
(25)
|
(19)
|
(24)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(1)
|
0
|
(7)
|
(12)
|
(13)
|
(10)
|
(11)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(9)
|
0
|
(17)
|
(17)
|
(14)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(19)
|
(9)
|
(11)
|
(1)
|
(17)
|
(18)
|
(17)
|
0
|
4
|
8
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6)
N/A
|
(6)
-5%
|
(8)
-33%
|
(12)
-52%
|
(10)
+14%
|
(17)
-70%
|
(25)
-48%
|
(43)
-70%
|
(51)
-18%
|
(53)
-4%
|
(49)
+7%
|
(43)
+14%
|
(35)
+18%
|
(49)
-39%
|
(53)
-9%
|
(53)
+0%
|
(74)
-40%
|
(53)
+28%
|
(84)
-59%
|
(90)
-7%
|
(90)
+0%
|
(115)
-28%
|
(91)
+21%
|
(99)
-10%
|
(99)
0%
|
(78)
+22%
|
(79)
-2%
|
(85)
-8%
|
(79)
+8%
|
(72)
+8%
|
(57)
+22%
|
(39)
+30%
|
(34)
+13%
|
(28)
+19%
|
(21)
+25%
|
(17)
+16%
|
(16)
+6%
|
(21)
-30%
|
(23)
-6%
|
(17)
+27%
|
(21)
-25%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(5)
|
(140)
|
(185)
|
(158)
|
(224)
|
(91)
|
(46)
|
(2)
|
(2)
|
(4)
|
(3)
|
4
|
3
|
8
|
3
|
(0)
|
(30)
|
(33)
|
(22)
|
(23)
|
(2)
|
1
|
(5)
|
(7)
|
0
|
(7)
|
(8)
|
(4)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(54)
|
(54)
|
0
|
(1)
|
(11)
|
(11)
|
(13)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(1)
|
(5)
|
(5)
|
(5)
|
(7)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(3)
|
(6)
|
(7)
|
(1)
|
(1)
|
1
|
3
|
(0)
|
0
|
(2)
|
(4)
|
0
|
(6)
|
(3)
|
(2)
|
(73)
|
(1)
|
6
|
6
|
6
|
4
|
(10)
|
(10)
|
(9)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(9)
N/A
|
(13)
-39%
|
(16)
-27%
|
(13)
+19%
|
(12)
+12%
|
(16)
-37%
|
(23)
-45%
|
(97)
-324%
|
(106)
-10%
|
(111)
-4%
|
(108)
+2%
|
(49)
+55%
|
(47)
+3%
|
(203)
-331%
|
(250)
-24%
|
(296)
-18%
|
(299)
-1%
|
(138)
+54%
|
(130)
+6%
|
(90)
+30%
|
(93)
-2%
|
(136)
-47%
|
(111)
+18%
|
(111)
-1%
|
(109)
+2%
|
(75)
+32%
|
(76)
-2%
|
(90)
-18%
|
(113)
-26%
|
(109)
+4%
|
(86)
+21%
|
(66)
+24%
|
(39)
+40%
|
(30)
+24%
|
(28)
+8%
|
(27)
+2%
|
(18)
+33%
|
(28)
-57%
|
(30)
-5%
|
(20)
+32%
|
(28)
-39%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(9)
|
(13)
|
(16)
|
(13)
|
(12)
|
(16)
|
(23)
|
(95)
|
(104)
|
(108)
|
(106)
|
(48)
|
(47)
|
(203)
|
(251)
|
(295)
|
(298)
|
(136)
|
(128)
|
(90)
|
(93)
|
(136)
|
(111)
|
(111)
|
(109)
|
(75)
|
(76)
|
(90)
|
(113)
|
(109)
|
(86)
|
(66)
|
(39)
|
(30)
|
(28)
|
(27)
|
(18)
|
(28)
|
(30)
|
(20)
|
(28)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
15
|
18
|
18
|
13
|
13
|
15
|
20
|
20
|
16
|
13
|
10
|
7
|
7
|
7
|
4
|
7
|
7
|
5
|
6
|
|
| Net Income (Common) |
(11)
N/A
|
(13)
-24%
|
(15)
-16%
|
(12)
+25%
|
(11)
+3%
|
(16)
-43%
|
(24)
-49%
|
(95)
-296%
|
(105)
-10%
|
(109)
-4%
|
(107)
+2%
|
(50)
+53%
|
(48)
+3%
|
(205)
-325%
|
(253)
-23%
|
(296)
-17%
|
(299)
-1%
|
(136)
+54%
|
(128)
+6%
|
(90)
+29%
|
(76)
+16%
|
(237)
-212%
|
(251)
-6%
|
(251)
+0%
|
(263)
-5%
|
(108)
+59%
|
(95)
+11%
|
(95)
+1%
|
(138)
-46%
|
(134)
+3%
|
(94)
+30%
|
(101)
-8%
|
(66)
+35%
|
(59)
+10%
|
(59)
0%
|
(57)
+4%
|
(42)
+26%
|
(53)
-26%
|
(47)
+11%
|
(28)
+41%
|
(42)
-54%
|
|
| EPS (Diluted) |
-3.15
N/A
|
-3.33
-6%
|
-2.89
+13%
|
-1.36
+53%
|
-0.51
+63%
|
-0.59
-16%
|
-0.83
-41%
|
-3.55
-328%
|
-3.62
-2%
|
-3.7
-2%
|
-3.62
+2%
|
-1.69
+53%
|
-1.63
+4%
|
-6.55
-302%
|
-8.17
-25%
|
-6.69
+18%
|
-1.82
+73%
|
-0.75
+59%
|
-0.63
+16%
|
-0.48
+24%
|
-0.27
+44%
|
-3.3
-1 122%
|
-1.47
+55%
|
-1.46
+1%
|
-1.53
-5%
|
-0.63
+59%
|
-0.56
+11%
|
-0.56
N/A
|
-0.81
-45%
|
-0.43
+47%
|
-0.36
+16%
|
-0.44
-22%
|
-0.22
+50%
|
-0.21
+5%
|
-0.21
N/A
|
-0.19
+10%
|
-0.14
+26%
|
-0.17
-21%
|
-0.14
+18%
|
-0.08
+43%
|
-0.12
-50%
|
|