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 | -65.23% | 44.08% | -531.56% | -227.62% | 65.30% |
| Total Depreciation and Amortization | -36.95% | -70.48% | -53.72% | -60.66% | -56.31% |
| Total Amortization of Deferred Charges | 31.42% | 7.70% | 10.57% | -0.35% | 4.39% |
| Total Other Non-Cash Items | 112.72% | -83.13% | -46.12% | 181.80% | -91.91% |
| Change in Net Operating Assets | 82.64% | -41.66% | 65.06% | 39.34% | 78.19% |
| Cash from Operations | 6.97% | -207.42% | -0.02% | 655.61% | 63.56% |
| Capital Expenditure | -743.30% | 58.93% | -643.58% | -730.59% | -246.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.55% | 33.29% | 73.55% | -88.35% | -57.56% |
| Cash from Investing | -22.80% | 41.87% | -75.63% | -223.67% | -63.04% |
| Total Debt Issued | -- | -2,291.20% | 109.69% | -1,752.38% | -5.37% |
| Total Debt Repaid | -20,822.99% | -3,170.71% | 100.00% | 33.55% | -94.79% |
| Issuance of Common Stock | -- | -40.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 233.33% | -- | -50.06% | -- | -73.97% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,125.00% | -440.19% | 84.24% | 6.33% | 91.90% |
| Cash from Financing | -23.64% | 3,047.34% | 9.83% | -641.39% | -52.84% |
| Foreign Exchange rate Adjustments | 111.17% | 105.10% | 75.13% | 320.48% | -5,576.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.87% | 453.00% | 243.87% | -377.86% | 198.56% |