LIGHTING SCIENCE GROUP CORP: 10-Q filed 2014-08-14
What LIGHTING SCIENCE GROUP CORP reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 37 published measures, 102 facts as tagged in accession 0001193125-14-310349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-310349 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 2014-06-30 | 50,071,252 | USD | |
| At 2013-12-31 | 55,297,126 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 76,434,340 | USD | |
| At 2013-12-31 | 74,190,313 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -453,269,864 | USD | |
| At 2013-12-31 | -410,849,963 | 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 2014-06-30 | 750,412 | USD | |
| At 2013-12-31 | 11,195,412 | USD | |
| At 2013-06-30 | 10,501,549 | USD | |
| At 2012-12-31 | 15,834,077 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,628,516 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -51,722,479 | USD | 181 |
| 2013-03-23 to 2013-06-30 | -15,737,704 | USD | 100 |
| 2013-01-01 to 2013-06-30 | -32,215,908 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 262,249 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 972,611 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,827,864 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 45,753,705 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 19,992,942 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 39,974,549 | 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 2014-06-30 | -786,456,379 | USD | |
| At 2013-12-31 | -734,733,900 | USD |
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 2014-06-30 | 4,297,892 | USD | |
| At 2013-12-31 | 6,498,605 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,218,544 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 3,317,636 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,516,120 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -20,844,656 | USD | 181 |
| 2013-03-23 to 2013-06-30 | -17,754,357 | USD | 100 |
| 2013-01-01 to 2013-06-30 | -33,724,666 | 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 2014-06-30 | 36,242,806 | USD | |
| At 2013-12-31 | 45,286,919 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,002,561 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,284,319 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 970,639 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 1,846,582 | 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 2014-06-30 | 30,615,647 | USD | |
| At 2013-12-31 | 65,006,807 | 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 2014-06-30 | 15,986,182 | USD | |
| At 2013-12-31 | 15,980,466 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,273,343 | USD | |
| At 2013-12-31 | 1,850,411 | 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 2014-06-30 | 6,542,524 | USD | |
| At 2013-12-31 | 7,771,623 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 12,635,682 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 24,654,713 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 18,147,902 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 35,986,703 | 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 2014-06-30 | 23,185,704 | USD | |
| At 2013-12-31 | 19,061,119 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,119,562 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,810,057 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 393,545 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 2,262,037 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,099,994 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,293,939 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 13,334,769 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 26,422,021 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,534,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,078,606 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 2,757,293 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 5,144,136 | USD | 181 |
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 2014-06-30 | 340,350,007 | USD | |
| At 2013-12-31 | 331,199,891 | 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 2014-06-30 | -3,618,098 | USD | |
| At 2013-12-31 | -3,768,803 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 26,386,601 | USD | |
| At 2013-12-31 | 27,897,036 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 22,088,709 | USD | |
| At 2013-12-31 | 21,398,431 | 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 2014-06-30 | 174,311 | USD | |
| At 2013-12-31 | 140,573 | 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 2014-06-30 | 6,595,997 | USD | |
| At 2013-12-31 | 7,180,108 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -11,650,415 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -51,571,774 | USD | 181 |
| 2013-03-23 to 2013-06-30 | -15,696,009 | USD | 100 |
| 2013-01-01 to 2013-06-30 | -32,453,688 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 985,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,100,000 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 2,000,000 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 4,300,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 29,000 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 9,000 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 14,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 45,090 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 102,015 | USD | 181 |
| 2013-03-23 to 2013-06-30 | -90,247 | USD | 100 |
| 2013-01-01 to 2013-06-30 | -84,565 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -112,396 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -30,877,823 | USD | 181 |
| 2013-03-23 to 2013-06-30 | 2,016,653 | USD | 100 |
| 2013-01-01 to 2013-06-30 | 1,508,758 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,562,656 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,799,709 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,199,862 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -2,966,372 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,100,128 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,904,941 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,153 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,450,405 | 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"])))