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LIGHTING SCIENCE GROUP CORP

company.status.inactive

CIK 866970fmd_1NN3EJ0WP0MN53YMSP00MA91G3Manufacturing · Electric Lighting & Wiring EquipmentTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2017, 29 periods

Latest annual · FY2016

Millions
Total revenues
53
Gross profit
6
Operating income
(17)
Net income
(20)
Free cash flow
(10)

Latest quarter · Q1 FY2017

Millions
Total revenues
9
Gross profit
2
Operating income
(5)
Net income
(8)
Free cash flow
(6)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-14.1%
Revenue, 5 yearsFY2011 to FY2016
-13.5%
Net income, 5 yearsFY2011 to FY2016
n/m

LIGHTING SCIENCE GROUP CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$52.7 million$79.7 million-33.9%10-K 2017-04-14 · proof
Gross profit$6.3 million$11.2 million-43.9%10-K 2017-04-14 · proof
Operating income-$16.5 million-$19.3 million10-K 2017-04-14 · proof
Net income-$20.2 million-$27.1 million10-K 2017-04-14 · proof
Cash from operating activities-$9.7 million-$20.6 million10-K 2017-04-14 · proof
Free cash flow-$10.2 million-$20.7 million10-K 2017-04-14 · proof
Total assets$30.7 million$38.2 million-19.7%10-K 2017-04-14 · proof
Total liabilities$56.7 million$57.4 million-1.3%10-K 2017-04-14 · proof
Cash and cash equivalents$1.9 million$647,526+195.1%10-K 2017-04-14 · proof
What was LIGHTING SCIENCE GROUP CORP's revenue in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported revenue of $52.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $79.7 million the year before (-33.9%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What was LIGHTING SCIENCE GROUP CORP's gross profit in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported gross profit of $6.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $11.2 million the year before (-43.9%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What was LIGHTING SCIENCE GROUP CORP's operating income in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported operating income of -$16.5 million for fiscal 2016 (the year ended Dec 31, 2016), against -$19.3 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What was LIGHTING SCIENCE GROUP CORP's net income in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported net income of -$20.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$27.1 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What was LIGHTING SCIENCE GROUP CORP's cash from operating activities in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported cash from operating activities of -$9.7 million for fiscal 2016 (the year ended Dec 31, 2016), against -$20.6 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What was LIGHTING SCIENCE GROUP CORP's free cash flow in fiscal 2016?
LIGHTING SCIENCE GROUP CORP reported free cash flow of -$10.2 million for fiscal 2016 (the year ended Dec 31, 2016), against -$20.7 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What are LIGHTING SCIENCE GROUP CORP's total assets?
As of Dec 31, 2016, LIGHTING SCIENCE GROUP CORP reported total assets of $30.7 million, against $38.2 million a year earlier (-19.7%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What are LIGHTING SCIENCE GROUP CORP's total liabilities?
As of Dec 31, 2016, LIGHTING SCIENCE GROUP CORP reported total liabilities of $56.7 million, against $57.4 million a year earlier (-1.3%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC
What are LIGHTING SCIENCE GROUP CORP's cash and cash equivalents?
As of Dec 31, 2016, LIGHTING SCIENCE GROUP CORP reported cash and cash equivalents of $1.9 million, against $647,526 a year earlier (+195.1%). Source: the 10-K filed with the SEC on Apr 14, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:866970&period_type=annual&limit=5"

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