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10-Q

Quarterly Report

LIGHTING SCIENCE GROUP CORP

0001437749-16-037471

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Filed
Aug 15, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 8, 2016 210.31M sh
Capex Q2 2016 · Jun 30, 2016 $292.06K
Capex Q2 2016 · Jun 30, 2015 $36.81K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $722.99K
Cash And Equivalents Q2 2016 · Dec 31, 2015 $647.53K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $346.57K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $1.61M
Stockholders Equity Q2 2016 · Jun 30, 2016 −$565.47M
Stockholders Equity Q2 2016 · Dec 31, 2015 −$551.38M
Current Liabilities Q2 2016 · Jun 30, 2016 $24.68M
Current Liabilities Q2 2016 · Dec 31, 2015 $26.67M
Total Liabilities Q2 2016 · Jun 30, 2016 $57.27M
Total Liabilities Q2 2016 · Dec 31, 2015 $57.42M
Current Assets Q2 2016 · Jun 30, 2016 $25.5M
Current Assets Q2 2016 · Dec 31, 2015 $34.02M
Total Assets Q2 2016 · Jun 30, 2016 $29.98M
Total Assets Q2 2016 · Dec 31, 2015 $38.23M
Sga Expense Q2 2016 · Jun 30, 2016 $5.44M
Sga Expense Q2 2016 · Jun 30, 2016 $10.52M
Sga Expense Q2 2016 · Jun 30, 2015 $6.9M
Sga Expense Q2 2016 · Jun 30, 2015 $11.99M
Rd Expense Q2 2016 · Jun 30, 2016 $1.01M
Rd Expense Q2 2016 · Jun 30, 2016 $2.09M
Rd Expense Q2 2016 · Jun 30, 2015 $1.05M
Rd Expense Q2 2016 · Jun 30, 2015 $2.23M
Net Income Q2 2016 · Jun 30, 2016 −$8.01M
Net Income Q2 2016 · Jun 30, 2016 −$12.73M
Net Income Q2 2016 · Jun 30, 2015 −$2.44M
Net Income Q2 2016 · Jun 30, 2015 −$16.05M
Operating Income Q2 2016 · Jun 30, 2016 −$5.42M
Operating Income Q2 2016 · Jun 30, 2016 −$8.32M
Operating Income Q2 2016 · Jun 30, 2015 −$5.23M
Operating Income Q2 2016 · Jun 30, 2015 −$9.17M
Gross Profit Q2 2016 · Jun 30, 2016 $1.22M
Gross Profit Q2 2016 · Jun 30, 2016 $4.7M
Gross Profit Q2 2016 · Jun 30, 2015 $3.42M
Gross Profit Q2 2016 · Jun 30, 2015 $6.35M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $10.79M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $24.41M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $19.85M
Cost Of Revenue Q2 2016 · Jun 30, 2015 $36.3M
Revenue Q2 2016 · Jun 30, 2016 $12.02M
Revenue Q2 2016 · Jun 30, 2016 $29.12M
Revenue Q2 2016 · Jun 30, 2015 $23.27M
Revenue Q2 2016 · Jun 30, 2015 $42.64M
Short Term Debt Q2 2016 · Dec 31, 2015 $28.88K