Lighting Science Group Corp (LSCG) financial statements (2020 and earlier)

Company profile

Business Address 1350 DIVISION ROAD
WEST WARWICK, RI 02893
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2121116
Cash and cash equivalents2121116
Restricted cash and investments 3355
Receivables4810813
Inventory, net of allowances, customer advances and progress billings1621231929
Inventory1621231929
Prepaid expense1132
Deferred costs  1  
Prepaid expense and other current assets3
Other current assets 220
Other undisclosed current assets3 (1)  
Total current assets:2636424566
Noncurrent Assets
Property, plant and equipment113617
Intangible assets, net (including goodwill)33321
Intangible assets, net (excluding goodwill)33321
Deferred costs  3  
Other noncurrent assets0000
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets02111
Total noncurrent assets:4691020
TOTAL ASSETS:3142525586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2120292322
Accounts payable1413191615
Accrued liabilities771077
Debt60000
Other undisclosed current liabilities 77427
Total current liabilities:2727366529
Noncurrent Liabilities
Long-term debt and lease obligation2929000
Long-term debt, excluding current maturities2929000
Liabilities, other than long-term debt146  
Derivative instruments and hedges, liabilities146  
Other undisclosed noncurrent liabilities  2899
Total noncurrent liabilities:30333399
Total liabilities:5761707438
Temporary equity, carrying amount544532469392352
Stockholders' equity
Stockholders' equity attributable to parent, including:(570)(551)(487)(411)(304)
Common stock0    
Treasury stock, value(4)(4)(4)(4)(4)
Additional paid in capital283281320331348
Accumulated other comprehensive loss(1)(2)(3)(4)(4)
Accumulated deficit(848)(827)(800)(735)(645)
Other undisclosed stockholders' equity attributable to parent 0000
Total stockholders' equity:(570)(551)(487)(411)(304)
TOTAL LIABILITIES AND EQUITY:3142525586

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues53809183127
Cost of revenue(46)(69)(93)(98)(147)
Cost of goods and services sold(46)(69)(92)(98)(147)
Other undisclosed gross profit  5  
Gross profit:6114(15)(20)
Operating expenses(23)(31)(46)(75)(86)
Operating loss:(17)(19)(43)(90)(106)
Nonoperating income (expense)(4)(8)(23)0(6)
Investment income, nonoperating3(1)(16)49
Other nonoperating income (expense)0(0)(0)00
Interest and debt expense(7)(6)(6)(4)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes76645
Loss from continuing operations before income taxes:(20)(27)(66)(90)(111)
Income tax expense(0)(0)   
Net loss available to common stockholders, diluted:(20)(27)(66)(90)(111)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20)(27)(66)(90)(111)
Comprehensive loss:(20)(27)(66)(90)(111)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(0)(0)
Comprehensive loss, net of tax, attributable to parent:(20)(26)(65)(90)(111)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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