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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.13% | 26.96% | 108.20% | -57.27% | 161.33% |
| Total Receivables | 40.44% | -54.03% | 49.04% | -42.78% | 36.74% |
| Inventory | -31.46% | 4.69% | 5.16% | -13.33% | -19.76% |
| Prepaid Expenses | 27.77% | 20.89% | -6.95% | -22.55% | -11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -12.84% | -11.78% | 17.40% | -23.88% | -1.52% |
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| Total Current Assets | -12.84% | -11.78% | 17.40% | -23.88% | -1.52% |
| Net Property, Plant & Equipment | -3.96% | -10.13% | -9.46% | 16.93% | -21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15% | 3.91% | 0.02% | 6.92% | 4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | 0.00% | -14.96% | 11.18% | -4.05% |
| Total Assets | -11.02% | -10.52% | 14.41% | -20.35% | -1.56% |
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| Total Accounts Payable | -28.50% | 15.91% | 23.65% | 8.20% | -32.33% |
| Total Accrued Expenses | 0.77% | 3.67% | 2.26% | -0.15% | -5.32% |
| Short-term Debt | -62.52% | -33.78% | 6.22% | -25.48% | 78.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -65.05% |
| Total Finance Division Other Current Liabilities | 116.45% | 0.00% | -9.60% | -15.81% | -11.35% |
| Total Other Current Liabilities | 116.45% | 0.00% | -9.60% | -15.81% | -11.35% |
| Total Current Liabilities | -26.87% | -2.92% | 11.81% | -8.03% | 0.64% |
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| Total Current Liabilities | -26.87% | -2.92% | 11.81% | -8.03% | 0.64% |
| Long-Term Debt | 1.83% | 2.06% | 2.11% | 2.13% | 1.99% |
| Short-term Debt | -62.52% | -33.78% | 6.22% | -25.48% | 78.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.72% | -71.09% | -25.82% | 15.13% | 1.75% |
| Total Liabilities | -9.35% | -4.71% | 3.91% | -1.60% | 1.35% |
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| Common Stock & APIC | -3.64% | 0.60% | 0.32% | 0.37% | -0.87% |
| Retained Earnings | -0.92% | -0.75% | -0.14% | -0.96% | -0.57% |
| Treasury Stock & Other | 0.10% | 0.65% | 6.24% | 4.32% | -3.29% |
| Total Common Equity | -3.17% | -0.82% | 0.01% | -1.20% | -1.34% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.82% | 0.73% | 0.39% | 0.00% | 1.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.68% | 0.71% | 0.37% | 0.00% | 1.13% |
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| Total Common Equity | -3.17% | -0.82% | 0.01% | -1.20% | -1.34% |
| Total Preferred Equity | 3.68% | 0.71% | 0.37% | 0.00% | 1.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37% | -3.21% | 7.64% | -32.72% | -7.14% |
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