OTC · Financial Statements

Lighting Science Group Corporation (LSCG) Financial Statements

$0.00 OTC: LSCG Market Cap $21779

Lighting Science Group Corporation most recently reported annual revenue of $53.0M, a net loss of $16.0M. Revenue declined at an average annual rate of 13.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$127.0M$83.0M$91.0M$80.0M$53.0M
Operating Profit$-106.0M$-85.0M$-43.0M$-19.0M$-17.0M
Net Profit$-111.0M$-75.0M$-52.0M$-20.0M$-16.0M
EPS$-1.54$-0.55$-0.44$-0.19$-0.08
Op Margin-83.2%-102.5%-47.0%-24.2%-31.3%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$86.0M$55.0M$52.0M$38.0M$31.0M
Total Liabilities$390.0M$466.0M$539.0M$57.0M$57.0M
Cash$16.0M$11.0M$2.0M$1.0M$2.0M
Borrowings$2.0M$40.0M$34.0M$33.0M$35.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$-64.0M$-60.0M$-41.0M$-21.0M$-10.0M
Investing Cash Flow$-13.0M$-6.0M$-2.0M$-1.0M$-2.0M
Financing Cash Flow$-8.0M$-1.0M$-2.0M$-1.0M$-1.0M
Net Cash Flow$13.0M$-5.0M$-10.0M$-1.0M$1.0M
Free Cash Flow$-70.0M$-63.0M$-42.0M$-21.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.66
FCF Yield-49290.73%
Quick Ratio0.37
Interest Coverage-2.31
Return 1Y233.33%
Return 3Y900.00%
Return 5Y-50.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.