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Last $0.15 USD
Change Today 0.00 / 0.00%
Volume 275.0
LSCG On Other Exchanges
Symbol
Exchange
OTC US
As of 9:30 AM 09/3/15 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 212.55%. 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 36.37 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 86.95 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3.115.811.21.6
TOTAL CASH AND SHORT TERM INVESTMENTS3.115.811.21.6
Accounts Receivable29.013.17.810.4
TOTAL RECEIVABLES29.013.17.810.4
Inventory44.929.019.122.7
Prepaid Expenses9.22.51.92.9
Restricted Cash5.05.05.03.0
Other Current Assets0.50.70.41.6
TOTAL CURRENT ASSETS91.666.145.342.3
Gross Property Plant and Equipment26.731.127.913.0
Accumulated Depreciation-6.1-14.6-21.4-10.3
NET PROPERTY PLANT AND EQUIPMENT20.616.56.52.7
Long-Term Investments--1.41.40.7
Deferred Charges, Long Term----0.13.2
Other Intangibles1.00.91.92.6
Other Long-Term Assets1.40.70.10.1
TOTAL ASSETS114.785.655.351.6
    
LIABILITIES & EQUITY    
Accounts Payable29.414.816.019.4
Accrued Expenses3.96.87.29.9
Short-Term Borrowings34.21.540.26.4
Current Portion of Long-Term Debt/Capital Lease0.00.00.00.1
Current Portion of Capital Lease Obligations--0.00.00.1
Other Current Liabilities, Total5.85.71.60.5
Unearned Revenue, Current0.0------
TOTAL CURRENT LIABILITIES73.428.765.036.3
Long-Term Debt28.7----27.8
Capital Leases--0.00.00.0
Other Non-Current Liabilities--9.39.25.6
TOTAL LIABILITIES102.138.174.269.7
Preferred Stock Convertible--352.0392.0468.9
TOTAL PREFERRED EQUITY--352.0392.0468.9
Common Stock0.20.20.20.2
Additional Paid in Capital549.6347.7331.2320.2
Retained Earnings-533.6-644.9-734.7-800.3
Treasury Stock---3.8-3.8-3.8
Comprehensive Income and Other-3.6-3.7-3.8-3.4
TOTAL COMMON EQUITY12.6-304.5-410.8-487.1
TOTAL EQUITY12.647.5-18.9-18.1
TOTAL LIABILITIES AND EQUITY114.785.655.351.6
 

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LSCG:US $0.15 USD 0.00

LSCG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ColorStars Group $0.04 USD 0.00
Cree Inc $26.49 USD +0.06
Eco-Shift Power Corp $0.04 USD -0.005
Revolution Lighting Technologies Inc $1.08 USD +0.01
TCP International Holdings Ltd $2.96 USD +0.03
View Industry Companies
 

Industry Analysis

LSCG

Industry Average

Valuation LSCG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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