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LIGHTING SCIENCE GROUP CORP: 10-K filed 2012-04-16

What LIGHTING SCIENCE GROUP CORP reported in its annual report filed 2012-04-16 (fiscal FY 2011): 41 published measures, 106 facts as tagged in accession 0001193125-12-164481.

This filing

Form
10-K (annual report)
Filed
2012-04-16
Fiscal period
fiscal FY 2011
Accession
0001193125-12-164481 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.

PeriodValueUnitDays
At 2011-12-31114,650,508USD
At 2010-12-3172,493,363USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31102,066,009USD
At 2010-12-3147,811,852USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3112,584,499USD
At 2010-12-3124,681,511USD
At 2009-12-31-34,249,404USD
At 2008-12-3110,794,857USD

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.

PeriodValueUnitDays
At 2011-12-313,071,673USD
At 2010-12-3114,489,700USD
At 2009-12-31267,048USD
At 2008-12-31254,538USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-90,434,568USD365
2010-01-01 to 2010-12-31-295,138,939USD365
2009-01-01 to 2009-12-31-48,136,927USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-116,206,182USD365
2010-01-01 to 2010-12-31-45,390,604USD365
2009-01-01 to 2009-12-31-31,159,329USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-3117,568,135USD365
2010-01-01 to 2010-12-316,651,591USD365
2009-01-01 to 2009-12-311,111,656USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-31108,981,588USD365
2010-01-01 to 2010-12-3153,169,013USD365
2009-01-01 to 2009-12-3131,376,816USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31122,536,765USD365
2010-01-01 to 2010-12-3166,321,185USD365
2009-01-01 to 2009-12-3131,978,374USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-17,703,814USD365
2010-01-01 to 2010-12-31-6,597,091USD365
2009-01-01 to 2009-12-31-1,111,656USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-533,576,159USD
At 2010-12-31-443,141,591USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-1,123,107USD365
2009-01-01 to 2009-12-31-413,002USD365

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.

PeriodValueUnitDays
At 2011-12-3120,595,723USD
At 2010-12-317,830,341USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,675,353USD365
2010-01-01 to 2010-12-313,837,757USD365
2009-01-01 to 2009-12-313,376,382USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-94,577,883USD365
2010-01-01 to 2010-12-31-65,313,484USD365
2009-01-01 to 2009-12-31-42,535,479USD365

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.

PeriodValueUnitDays
At 2011-12-3191,648,162USD
At 2010-12-3158,456,364USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,016,388USD365
2010-01-01 to 2010-12-31616,545USD365
2009-01-01 to 2009-12-312,378,544USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3173,363,510USD
At 2010-12-3147,805,351USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-3129,350,816USD
At 2010-12-3137,236,525USD

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.

PeriodValueUnitDays
At 2010-12-311,626,482USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3129,008,313USD
At 2010-12-3115,722,762USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3174,372,326USD365
2010-01-01 to 2010-12-3159,460,646USD365
2009-01-01 to 2009-12-3145,031,346USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3144,887,539USD
At 2010-12-3123,046,912USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-20,205,557USD365
2010-01-01 to 2010-12-31-5,852,838USD365
2009-01-01 to 2009-12-312,495,867USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,670,455USD365
2010-01-01 to 2010-12-3110,246,511USD365
2009-01-01 to 2009-12-314,395,320USD365

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.

PeriodValueUnitDays
At 2011-12-31204,815,210shares
At 2010-12-31125,595,418shares

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.

PeriodValueUnitDays
At 2011-12-31549,603,740USD
At 2010-12-31471,255,918USD

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.

PeriodValueUnitDays
At 2011-12-31-3,647,897USD
At 2010-12-31-3,558,411USD

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.

PeriodValueUnitDays
At 2011-12-31989,096USD
At 2010-12-313,952,927USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-311,417,527USD
At 2010-12-31627,249USD

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.

PeriodValueUnitDays
At 2011-12-313,927,350USD
At 2010-12-314,267,944USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-90,524,054USD365
2010-01-01 to 2010-12-31-296,051,235USD365
2009-01-01 to 2009-12-31-48,986,622USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-90,434,568USD365
2010-01-01 to 2010-12-31-296,136,691USD365
2009-01-01 to 2009-12-31-49,620,969USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3119,721,022USD365
2010-01-01 to 2010-12-3117,753,656USD365
2009-01-01 to 2009-12-3120,753,513USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-316,526,596USD365
2010-01-01 to 2010-12-31-281,352USD365
2009-01-01 to 2009-12-31203,781USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,143,315USD365
2010-01-01 to 2010-12-31-230,948,562USD365
2009-01-01 to 2009-12-31-6,014,450USD365

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.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-1,123,107USD365
2009-01-01 to 2009-12-31-413,002USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,878,635USD365
2010-01-01 to 2010-12-31565,786USD365
2009-01-01 to 2009-12-311,222,439USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3115,282,283USD365
2010-01-01 to 2010-12-3111,267,920USD365
2009-01-01 to 2009-12-31-865,834USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3142,335,216USD365
2010-01-01 to 2010-12-3117,257,429USD365
2009-01-01 to 2009-12-31377,447USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-10,637,915USD365
2010-01-01 to 2010-12-3129,222,471USD365
2009-01-01 to 2009-12-311,077,385USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))