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10-Q

Quarterly Report

LIGHTING SCIENCE GROUP CORP

0001437749-17-009214

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Filed
May 15, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · May 1, 2017 217.79M sh
Capex Q1 2017 · Mar 31, 2017 $81.77K
Capex Q1 2017 · Mar 31, 2016 $9.68K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $1.76M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $1.91M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $1.69M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $647.53K
Stockholders Equity Q1 2017 · Mar 31, 2017 −$588.09M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$570.01M
Current Liabilities Q1 2017 · Mar 31, 2017 $19.59M
Current Liabilities Q1 2017 · Dec 31, 2016 $26.79M
Total Liabilities Q1 2017 · Mar 31, 2017 $51.4M
Total Liabilities Q1 2017 · Dec 31, 2016 $56.7M
Current Assets Q1 2017 · Mar 31, 2017 $23.02M
Current Assets Q1 2017 · Dec 31, 2016 $26.41M
Total Assets Q1 2017 · Mar 31, 2017 $27.31M
Total Assets Q1 2017 · Dec 31, 2016 $30.69M
Sga Expense Q1 2017 · Mar 31, 2017 $5.25M
Sga Expense Q1 2017 · Mar 31, 2016 $5.08M
Rd Expense Q1 2017 · Mar 31, 2017 $730.33K
Rd Expense Q1 2017 · Mar 31, 2016 $1.08M
Net Income Q1 2017 · Mar 31, 2017 −$7.8M
Net Income Q1 2017 · Mar 31, 2016 −$4.72M
Operating Income Q1 2017 · Mar 31, 2017 −$4.55M
Operating Income Q1 2017 · Mar 31, 2016 −$2.9M
Gross Profit Q1 2017 · Mar 31, 2017 $1.98M
Gross Profit Q1 2017 · Mar 31, 2016 $3.48M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $7.36M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $13.62M
Revenue Q1 2017 · Mar 31, 2017 $9.34M
Revenue Q1 2017 · Mar 31, 2016 $17.1M