LIGHTING SCIENCE GROUP CORP: 10-Q filed 2011-08-15
What LIGHTING SCIENCE GROUP CORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 41 published measures, 107 facts as tagged in accession 0001193125-11-223352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-223352 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIGHTING SCIENCE GROUP CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 127,715,668 | USD | |
| At 2010-12-31 | 72,493,363 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 56,686,070 | USD | |
| At 2010-12-31 | 47,811,852 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 71,029,598 | USD | |
| At 2010-12-31 | 24,681,511 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,666,965 | USD | |
| At 2010-12-31 | 14,489,700 | USD | |
| At 2010-06-30 | 18,524,994 | USD | |
| At 2009-12-31 | 267,048 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,180,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -23,542,357 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -112,082,211 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -125,676,039 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -52,956,193 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -19,562,505 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,181,675 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 816,942 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 23,441,614 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 44,660,030 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,759,159 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 15,193,103 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 68,255,449 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 39,137,279 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -10,114,175 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -812,442 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -466,683,948 | USD | |
| At 2010-12-31 | -443,141,591 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 491,196 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 399,684 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,374,980 | USD | |
| At 2010-12-31 | 7,830,341 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,238,979 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 691,759 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -14,140,279 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -30,109,964 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -22,771,987 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -30,419,962 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 105,895,795 | USD | |
| At 2010-12-31 | 58,984,273 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 194,796 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 354,004 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 103,778 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 627,925 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 56,665,004 | USD | |
| At 2010-12-31 | 47,805,351 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 44,067,026 | USD | |
| At 2010-12-31 | 37,236,525 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,626,482 | USD | |
| At 2010-12-31 | 1,626,482 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,312,179 | USD | |
| At 2010-12-31 | 15,722,762 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,516,138 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,966,854 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 21,997,316 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 30,767,791 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 60,142,655 | USD | |
| At 2010-12-31 | 23,046,912 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,375,859 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -143,110 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -774,671 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 347,829 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,909,837 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,043,581 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,441,538 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,139,352 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 201,140,930 | shares | |
| At 2010-12-31 | 125,595,418 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 540,854,244 | USD | |
| At 2010-12-31 | 471,255,918 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,341,838 | USD | |
| At 2010-12-31 | -3,558,411 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,614,190 | USD | |
| At 2010-12-31 | 3,952,927 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 204,221 | USD | |
| At 2010-12-31 | 99,340 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,264,429 | USD | |
| At 2010-12-31 | 4,267,944 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,107,195 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -23,325,784 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -112,827,541 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -127,814,632 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -7,180,563 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -23,542,357 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -112,408,036 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -126,332,202 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,018,731 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,058,847 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,908,005 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,027,110 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,048,445 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,812,424 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 12,846 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,261 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,959,716 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,567,607 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -88,819,028 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -94,856,393 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 399,684 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 66,469 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 337,567 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,590,345 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 297,513 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 37,102,153 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,433,250 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,830,501 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,245,712 | USD | 181 |
Inspect the source
- Entity
- LIGHTING SCIENCE GROUP CORP / CIK 0000866970
- Captured
- SEC response SHA-256
720798934621663dd5d520792dc6154a35dc2cf5b520806592e2064175379947
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000866970.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))