Lighting Science Group Corporation (LSCG)

Lighting Science Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	1.76	1.91	0.65	1.61	11.2	15.83
Cash & Short-Term Investments	1.76	1.91	0.65	1.61	11.2	15.83
Cash Growth	3.77%	195.15%	-59.76%	-85.63%	-29.29%	415.49%
Receivables	5.78	4.11	7.67	10.42	7.77	13.13
Inventory	11.26	16.42	21.45	22.73	19.06	28.98
Prepaid Expenses	1.23	0.96	1.25	2.94	1.9	2.46
Restricted Cash	3	3	3	3	5	5
Other Current Assets	-	-	-	1.61	0.36	0.68
Total Current Assets	23.02	26.41	34.02	42.3	45.29	66.09
Property, Plant & Equipment	0.61	0.64	0.86	2.65	6.5	16.54
Long-Term Investments	-	0.04	0.21	0.72	1.41	1.36
Other Intangible Assets	3.57	3.5	3.02	2.57	1.85	0.86
Long-Term Deferred Charges	-	-	-	3.23	0.11	-
Other Long-Term Assets	0.11	0.11	0.12	0.12	0.14	0.74
Total Assets	27.31	30.69	38.23	51.59	55.3	85.59
Accounts Payable	9.9	13.85	13.19	19.36	15.98	14.79
Accrued Expenses	6.95	6.9	6.88	8.47	6.2	6.75
Short-Term Debt	2.17	5.79	6.17	6.37	40.21	1.5
Current Portion of Leases	-	-	0.03	0.06	0	0
Other Current Liabilities	0.58	0.27	0.39	1.99	2.61	5.68
Total Current Liabilities	19.59	26.79	26.67	36.26	65.01	28.73
Long-Term Debt	29.39	28.86	26.58	27.81	-	-
Long-Term Leases	-	-	-	0.04	0.01	0.01
Other Long-Term Liabilities	2.42	1.05	4.17	5.64	9.18	9.32
Total Liabilities	51.4	56.7	57.42	69.74	74.19	38.07
Common Stock	0.22	0.22	0.21	0.21	0.21	0.21
Additional Paid-In Capital	272.33	282.61	281.49	320.18	331.2	347.69
Retained Earnings	-855.43	-847.63	-827.42	-800.33	-734.73	-644.92
Treasury Stock	-3.76	-3.76	-3.76	-3.76	-3.76	-3.76
Comprehensive Income & Other	-1.45	-1.45	-1.9	-3.36	-3.77	-3.72
Total Common Equity	-588.09	-570.01	-551.38	-487.06	-410.85	-304.5
Shareholders' Equity	-24.09	-26.01	-19.19	-18.15	-18.89	47.53
Total Liabilities & Equity	27.31	30.69	38.23	51.59	55.3	85.59
Total Debt	31.56	34.64	32.78	34.28	40.22	1.52
Net Cash (Debt)	-29.8	-32.73	-32.13	-32.67	-29.03	14.31
Net Cash Per Share	-0.08	-0.10	-0.11	-0.14	-0.17	0.08
Filing Date Shares Outstanding	490.9	464.4	422.46	397.5	207.85	206.09
Total Common Shares Outstanding	490.9	464.4	422.46	364.91	207.84	205.56
Working Capital	3.42	-0.38	7.35	6.04	-19.72	37.36
Book Value Per Share	-1.20	-1.23	-1.31	-1.33	-1.98	-1.48
Tangible Book Value	-591.66	-573.5	-554.4	-489.63	-412.7	-305.36
Tangible Book Value Per Share	-1.21	-1.23	-1.31	-1.34	-1.99	-1.49
Machinery	12.36	12.31	12.43	12.78	26.09	29.37
Construction In Progress	0.03	0.03	-	0.05	0.33	0.13
Leasehold Improvements	0.34	0.34	0.17	0.16	1.49	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.