Last $0.14 USD
Change Today -0.0001 / -0.07%
Volume 60.5K
LSCG On Other Exchanges
Symbol
Exchange
OTC US
As of 5:20 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lighting science group corp (LSCG)

Lighting Science Group Corporation may have more financial risk than other companies in the Electrical Equipment industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 188.57%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 45.84 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 89.43 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents14.53.115.811.2
TOTAL CASH AND SHORT TERM INVESTMENTS14.53.115.811.2
Accounts Receivable15.729.013.17.8
TOTAL RECEIVABLES15.729.013.17.8
Inventory23.044.929.019.1
Prepaid Expenses4.79.22.51.9
Restricted Cash--5.05.05.0
Other Current Assets0.50.50.70.4
TOTAL CURRENT ASSETS58.591.666.145.3
Gross Property Plant and Equipment12.726.731.127.9
Accumulated Depreciation-4.9-6.1-14.6-21.4
NET PROPERTY PLANT AND EQUIPMENT7.820.616.56.5
Goodwill1.6------
Long-Term Investments----1.41.4
Other Intangibles4.01.00.91.9
Other Long-Term Assets0.61.40.70.3
TOTAL ASSETS72.5114.785.655.3
    
LIABILITIES & EQUITY    
Accounts Payable37.229.414.816.0
Accrued Expenses4.23.96.86.7
Short-Term Borrowings6.134.21.540.2
Current Portion of Long-Term Debt/Capital Lease0.10.00.00.0
Current Portion of Capital Lease Obligations----0.00.0
Other Current Liabilities, Total0.05.85.72.1
Unearned Revenue, Current0.10.0----
TOTAL CURRENT LIABILITIES47.873.428.765.0
Long-Term Debt0.028.7----
Capital Leases----0.00.0
Other Non-Current Liabilities----9.39.2
TOTAL LIABILITIES47.8102.138.174.2
Preferred Stock Convertible----352.0392.0
TOTAL PREFERRED EQUITY----352.0392.0
Common Stock0.10.20.20.2
Additional Paid in Capital471.3549.6347.7331.2
Retained Earnings-443.1-533.6-644.9-734.7
Treasury Stock-----3.8-3.8
Comprehensive Income and Other-3.6-3.6-3.7-3.8
TOTAL COMMON EQUITY24.712.6-304.5-410.8
TOTAL EQUITY24.712.647.5-18.9
TOTAL LIABILITIES AND EQUITY72.5114.785.655.3
 

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LSCG:US $0.14 USD -0.0001

LSCG Competitors

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Company Last Change
ColorStars Group $0.09 USD 0.00
Cree Inc $30.16 USD +0.13
Eco-Shift Power Corp $0.15 USD -0.02
Revolution Lighting Technologies Inc $1.27 USD +0.02
TCP International Holdings Ltd $5.54 USD +0.27
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Industry Analysis

LSCG

Industry Average

Valuation LSCG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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