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LIGHTING SCIENCE GROUP CORP: 10-K filed 2016-04-14

What LIGHTING SCIENCE GROUP CORP reported in its annual report filed 2016-04-14 (fiscal FY 2015): 40 published measures, 119 facts as tagged in accession 0001437749-16-029499.

This filing

Form
10-K (annual report)
Filed
2016-04-14
Fiscal period
fiscal FY 2015
Accession
0001437749-16-029499 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 2015-12-3141,575,351USD
At 2014-12-3151,592,332USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3160,765,810USD
At 2014-12-3169,741,739USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-551,377,265USD
At 2014-12-31-487,056,183USD
At 2013-12-31-410,849,963USD
At 2012-12-31-304,497,378USD

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 2015-12-31647,526USD
At 2014-12-311,609,297USD
At 2013-12-3111,195,412USD
At 2012-12-3115,834,077USD

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
2015-10-01 to 2015-12-31-11,311,451USD92
2015-01-01 to 2015-12-31-27,087,510USD365
2015-07-01 to 2015-09-30269,344USD92
2015-04-01 to 2015-06-30-2,444,313USD91
2015-01-01 to 2015-03-31-13,601,090USD90
2014-10-01 to 2014-12-31-11,769,618USD92
2014-01-01 to 2014-12-31-65,594,673USD365
2014-07-01 to 2014-09-30-2,102,576USD92
2014-04-01 to 2014-06-30-11,628,516USD91
2014-01-01 to 2014-03-31-40,093,963USD90
2013-01-01 to 2013-12-31-89,817,332USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-31136,508USD365
2014-01-01 to 2014-12-31572,245USD365
2013-01-01 to 2013-12-312,118,183USD365

Revenue

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

PeriodValueUnitDays
2015-01-01 to 2015-12-3179,749,772USD365
2014-01-01 to 2014-12-3191,284,860USD365
2013-01-01 to 2013-12-3183,221,557USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-827,416,083USD
At 2014-12-31-800,328,573USD

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
2015-01-01 to 2015-12-3116,502USD365

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 2015-12-31856,690USD
At 2014-12-312,650,115USD

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
2015-01-01 to 2015-12-312,171,133USD365
2014-01-01 to 2014-12-313,390,005USD365
2013-01-01 to 2013-12-317,021,503USD365

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
2015-01-01 to 2015-12-31-19,308,523USD365
2014-01-01 to 2014-12-31-42,913,436USD365
2013-01-01 to 2013-12-31-89,935,985USD365

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 2015-12-3135,609,748USD
At 2014-12-3142,300,825USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-12-316,283,175USD365
2014-01-01 to 2014-12-316,278,878USD365
2013-01-01 to 2013-12-314,026,560USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-12-3127,360,299USD
At 2014-12-3136,256,462USD

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 2015-12-3113,192,756USD
At 2014-12-3119,364,552USD

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.

PeriodValueUnitDays
At 2015-12-313,024,894USD
At 2014-12-312,572,479USD

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 2015-12-317,673,352USD
At 2014-12-3110,417,985USD

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
2015-01-01 to 2015-12-3130,509,787USD365
2014-01-01 to 2014-12-3146,495,568USD365
2013-01-01 to 2013-12-3175,114,262USD365

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 2015-12-3121,449,721USD
At 2014-12-3122,726,162USD

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
2015-10-01 to 2015-12-31-369,184USD92
2015-01-01 to 2015-12-3111,201,264USD365
2015-07-01 to 2015-09-305,223,665USD92
2015-04-01 to 2015-06-303,416,535USD91
2015-01-01 to 2015-03-312,930,248USD90
2014-10-01 to 2014-12-31-3,648,278USD92
2014-01-01 to 2014-12-313,582,132USD365
2014-07-01 to 2014-09-303,420,353USD92
2014-04-01 to 2014-06-301,119,562USD91
2014-01-01 to 2014-03-312,690,495USD90
2013-01-01 to 2013-12-31-14,821,723USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3122,652,775USD365
2014-01-01 to 2014-12-3134,024,300USD365
2013-01-01 to 2013-12-3151,395,936USD365

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
2015-01-01 to 2015-12-313,999,727USD365
2014-01-01 to 2014-12-315,647,568USD365
2013-01-01 to 2013-12-3110,338,799USD365

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 2015-12-31281,485,826USD
At 2014-12-31320,175,440USD

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 2015-12-31-1,902,312USD
At 2014-12-31-3,358,003USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3112,606,547USD
At 2014-12-3112,979,621USD

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.

PeriodValueUnitDays
At 2015-12-3111,749,857USD
At 2014-12-3110,329,506USD

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 2015-12-31118,448USD
At 2014-12-31118,467USD

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 2015-12-317,276,037USD
At 2014-12-319,924,316USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-12-311,716,063USD
At 2014-12-31727,861USD

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
2015-01-01 to 2015-12-31-25,631,819USD365
2014-01-01 to 2014-12-31-65,183,873USD365
2013-01-01 to 2013-12-31-89,868,504USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,900,000USD365
2014-01-01 to 2014-12-313,300,000USD365
2013-01-01 to 2013-12-318,700,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,973,959USD365
2014-01-01 to 2014-12-313,355,865USD365
2013-01-01 to 2013-12-318,722,030USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3184,000USD365
2014-01-01 to 2014-12-3164,000USD365
2013-01-01 to 2013-12-3140,000USD365

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
2015-01-01 to 2015-12-31-348,759USD365
2014-01-01 to 2014-12-31-266,861USD365
2013-01-01 to 2013-12-31247,470USD365

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
2015-01-01 to 2015-12-31-7,762,485USD365
2014-01-01 to 2014-12-31-22,681,237USD365
2013-01-01 to 2013-12-31118,653USD365

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
2015-01-01 to 2015-12-315,097,143USD365
2014-01-01 to 2014-12-314,761,355USD365
2013-01-01 to 2013-12-313,963,304USD365

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
2015-01-01 to 2015-12-31-2,747,827USD365
2014-01-01 to 2014-12-312,706,558USD365
2013-01-01 to 2013-12-31-5,065,780USD365

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
2015-01-01 to 2015-12-313,156,728USD365
2014-01-01 to 2014-12-319,964,228USD365
2013-01-01 to 2013-12-317,294,767USD365

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
2015-01-01 to 2015-12-31-6,147,184USD365
2014-01-01 to 2014-12-313,412,348USD365
2013-01-01 to 2013-12-31979,698USD365

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.

Use this in research

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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"])))