LSCG — Lighting Science Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Lighting Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	R2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.8	11.2	1.61	0.648	1.91
Net Total Accounts Receivable
Net Total Receivables	13.1	7.77	10.4	10.7	4.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.1	45.3	42.3	34	26.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	6.5	2.65	0.857	0.636
Net Intangible Assets
Other Long Term Assets
Total Assets	85.6	55.3	51.6	38.2	30.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.7	65	36.3	26.7	26.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.1	74.2	69.7	57.4	56.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.5	-18.9	-18.1	-19.2	-26
Total Liabilities & Shareholders' Equity	85.6	55.3	51.6	38.2	30.7
Total Common Shares Outstanding