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 | 3.76% | 195.17% | 162.20% | 108.60% | 207.99% |
| Total Receivables | -44.95% | -46.40% | -31.86% | -43.99% | 3.42% |
| Inventory | -34.61% | -23.44% | -42.66% | -25.58% | -38.73% |
| Prepaid Expenses | 11.31% | -22.91% | -16.68% | -66.05% | -38.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -43.88% | -42.15% | -37.43% |
| Total Current Assets | -31.30% | -22.37% | -36.80% | -34.31% | -26.18% |
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| Total Current Assets | -31.30% | -22.37% | -36.80% | -34.31% | -26.18% |
| Net Property, Plant & Equipment | -8.63% | -25.74% | -43.72% | -54.88% | -69.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.52% | 15.58% | 19.93% | 22.20% | 18.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | -9.29% | -95.29% | -95.29% | -96.30% |
| Total Assets | -27.45% | -19.73% | -36.48% | -35.18% | -29.79% |
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| Total Accounts Payable | 10.90% | 4.95% | -22.13% | 18.05% | -13.33% |
| Total Accrued Expenses | 6.66% | 0.22% | 75.24% | 30.25% | 31.36% |
| Short-term Debt | -80.35% | -6.24% | 25.51% | -26.41% | -2.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -85.08% |
| Total Finance Division Other Current Liabilities | 64.74% | -32.53% | -93.72% | -93.98% | -92.65% |
| Total Other Current Liabilities | 64.74% | -32.53% | -93.72% | -93.98% | -92.65% |
| Total Current Liabilities | -27.00% | 0.47% | -9.15% | -15.77% | -14.54% |
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| Total Current Liabilities | -27.00% | 0.47% | -9.15% | -15.77% | -14.54% |
| Long-Term Debt | 8.39% | 8.56% | -2.06% | -2.89% | -3.73% |
| Short-term Debt | -80.35% | -6.24% | 25.51% | -26.41% | -2.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.05% | -74.88% | -45.91% | -44.21% | -68.36% |
| Total Liabilities | -11.68% | -1.26% | -9.78% | -14.00% | -20.28% |
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| Common Stock & APIC | -2.40% | 0.40% | -5.91% | -9.91% | -9.82% |
| Retained Earnings | -2.80% | -2.44% | -3.09% | -2.91% | -2.24% |
| Treasury Stock & Other | 10.96% | 7.93% | 22.39% | 20.09% | 17.31% |
| Total Common Equity | -5.25% | -3.38% | -7.89% | -10.38% | -9.27% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.98% | 2.31% | 1.56% | 5.31% | 5.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.80% | 2.22% | 5.49% | 9.40% | 9.40% |
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| Total Common Equity | -5.25% | -3.38% | -7.89% | -10.38% | -9.27% |
| Total Preferred Equity | 4.80% | 2.22% | 5.49% | 9.40% | 9.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | -35.54% | -110.81% | -34.18% | -5.99% |
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