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 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -6.33M | -1.16M | -8.01M | -4.72M |
| Total Depreciation and Amortization | 139.40K | 149.10K | 219.70K | 192.00K | 221.10K |
| Total Amortization of Deferred Charges | 725.20K | 638.00K | 655.00K | 592.30K | 551.80K |
| Total Other Non-Cash Items | 1.64M | 843.60K | -3.00M | 2.67M | 772.10K |
| Change in Net Operating Assets | -536.60K | 3.62M | -1.38M | 6.87M | -3.09M |
| Cash from Operations | -5.83M | -1.07M | -4.67M | 2.31M | -6.27M |
| Capital Expenditure | -81.80K | -49.90K | -118.50K | -282.40K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.80K | -161.10K | -27.80K | -242.60K | -144.80K |
| Cash from Investing | -189.60K | -211.00K | -146.30K | -525.00K | -154.40K |
| Total Debt Issued | -- | -2.34M | 408.60K | -2.76M | 4.69M |
| Total Debt Repaid | -3.91M | -781.70K | 0.00 | -10.10K | -18.70K |
| Issuance of Common Stock | -- | 300.00 | 300.00 | 300.00 | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00M | 5.00M | 5.00M | 0.00 | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.00K | -220.10K | -157.70K | -225.00K | -20.00K |
| Cash from Financing | 5.84M | 1.66M | 5.25M | -3.00M | 7.65M |
| Foreign Exchange rate Adjustments | 20.80K | 25.70K | 347.10K | 244.30K | -186.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.30K | 405.90K | 782.30K | -969.10K | 1.04M |