English

LIGHTING SCIENCE GROUP CORP

EDGAR

LSCG Quarterly report (10-Q) · filed 2017-05-15

113 filing records in this dataset, filed from 1996-11-14 to 2017-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.34 million iso4217-usd

2017 Q1 · iso4217-usd

Exact inputs and evidence

Revenue: 9337305 iso4217-usd Source

Operating margin

-48.75%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -4551546 iso4217-usd Source
Revenue: 9337305 iso4217-usd Source

Operating cash flow

-5.83 million iso4217-usd

2017 Q1 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -5829006 iso4217-usd Source

Free cash flow

-5.91 million iso4217-usd

2017 Q1 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -5829006 iso4217-usd Source
Capital Expenditure: 81772 iso4217-usd Source

Cash and cash equivalents: 1.76 million iso4217-usd 2017-03-31 Source
Exact value

1755823 iso4217-usd
Long-term debt including current maturities: 37 million iso4217-usd 2016-09-30 Source
Exact value

37012479 iso4217-usd
Shares outstanding: 208 million shares 2013-09-30 Source
Exact value

208144318 shares

Reported share-count change

1.46% · 2.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

205156512 shares · 2012-09-30· Source
208144318 shares · 2013-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-15.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-33.9%

Prior period

iso4217-usd 79.75 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 52.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

52696719 − 79749772 = -27053053 iso4217-usd

79749772 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
52696719 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Year-over-year change in Revenue: -27053053 iso4217-usd Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52696719 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1547679 Filing: 000143774917006595 Input fundies:Revenue: 79749772 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1547816 Filing: 000143774917006595
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 6.87 million

Prior period

−iso4217-usd 27.09 million

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 20.22 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-20216056 − -27087510 = 6871454 iso4217-usd

-27087510 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-20216056 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Year-over-year change in Net income: 6871454 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20216056 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1290073 Filing: 000143774917006595 Input fundies:NetIncome: -27087510 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1290221 Filing: 000143774917006595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 10.86 million

Prior period

−iso4217-usd 20.56 million

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 9.7 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-9698313 − -20558780 = 10860467 iso4217-usd

-20558780 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-9698313 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Year-over-year change in Operating cash flow: 10860467 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9698313 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289336 Filing: 000143774917006595 Input fundies:OperatingCashFlow: -20558780 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289581 Filing: 000143774917006595
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+237.3%

Prior period

iso4217-usd 136,508

2015-01-01 – 2015-12-31
Current period

iso4217-usd 460,474

2016-01-01 – 2016-12-31

Exact inputs and evidence

460474 − 136508 = 323966 iso4217-usd

136508 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
460474 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Year-over-year change in Capital expenditure: 323966 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 460474 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341647 Filing: 000143774917006595 Input fundies:CapitalExpenditure: 136508 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341850 Filing: 000143774917006595
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue iso4217-usd 52.7 million 100% of revenue
Cost of revenue iso4217-usd 46.42 million 88% of revenue
Operating expenses iso4217-usd 22.79 million 43% of revenue
Operating income −iso4217-usd 16.51 million −31% of revenue
Tax, interest and other Derived iso4217-usd 3.71 million 7% of revenue
Net income −iso4217-usd 20.22 million −38% of revenue

Cash

Operating cash flow −iso4217-usd 9.7 million −18% of revenue
Capital expenditure iso4217-usd 460,474 0.9% of revenue
Free cash flow Derived −iso4217-usd 10.16 million −19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 208% of revenue.
2014 Operating loss: operating costs were 147% of revenue.
2015 Operating loss: operating costs were 124% of revenue.
2016 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	83221557	173157542 Derived	-89935985	-118653 Derived	-89817332	-62470734 Derived	Source 2013-01-01 – 2013-12-31: 83221557 iso4217-usd Inspect Revenue Open source 2013-01-01 – 2013-12-31: -89935985 iso4217-usd Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -89817332 iso4217-usd Inspect Net Income Open source 2013-01-01 – 2013-12-31: -60352551 iso4217-usd Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2118183 iso4217-usd Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	91284860	134198296 Derived	-42913436	22681237 Derived	-65594673	-41624619 Derived	Source 2014-01-01 – 2014-12-31: 91284860 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: -42913436 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -65594673 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: -41052374 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 572245 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	79749772	99058295 Derived	-19308523	7778987 Derived	-27087510	-20695288 Derived	Source 2015-01-01 – 2015-12-31: 79749772 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -19308523 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -27087510 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -20558780 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 136508 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	52696719	69203135 Derived	-16506416	3709640 Derived	-20216056	-10158787 Derived	Source 2016-01-01 – 2016-12-31: 52696719 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -16506416 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -20216056 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: -9698313 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 460474 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 52.7M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Revenue	83221557	Revenue: 83221557 Open source
20142014-12-31	Revenue	91284860	Revenue: 91284860 Open source
20152015-12-31	Revenue	79749772	Revenue: 79749772 Open source
20162016-12-31	Revenue	52696719	Revenue: 52696719 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 83221557 Open source
20142014-12-31	Year over year	9.7%	Revenue: 91284860 Open source Revenue: 83221557 Open source
20152015-12-31	Year over year	-12.6%	Revenue: 79749772 Open source Revenue: 91284860 Open source
20162016-12-31	Year over year	-33.9%	Revenue: 52696719 Open source Revenue: 79749772 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.3% 2016

Net margin -38.4% 2016

Free cash flow margin -19.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-108.1%	Operating Income: -89935985 Open source Revenue: 83221557 Open source
20142014-12-31	Operating margin	-47%	Operating Income: -42913436 Open source Revenue: 91284860 Open source
20152015-12-31	Operating margin	-24.2%	Operating Income: -19308523 Open source Revenue: 79749772 Open source
20162016-12-31	Operating margin	-31.3%	Operating Income: -16506416 Open source Revenue: 52696719 Open source
20132013-12-31	Net margin	-107.9%	Net Income: -89817332 Open source Revenue: 83221557 Open source
20142014-12-31	Net margin	-71.9%	Net Income: -65594673 Open source Revenue: 91284860 Open source
20152015-12-31	Net margin	-34%	Net Income: -27087510 Open source Revenue: 79749772 Open source
20162016-12-31	Net margin	-38.4%	Net Income: -20216056 Open source Revenue: 52696719 Open source
20132013-12-31	Free cash flow margin	-75.1%	Revenue: 83221557 Open source Operating Cash Flow: -60352551 Open source Capital Expenditure: 2118183 Open source
20142014-12-31	Free cash flow margin	-45.6%	Revenue: 91284860 Open source Operating Cash Flow: -41052374 Open source Capital Expenditure: 572245 Open source
20152015-12-31	Free cash flow margin	-26%	Revenue: 79749772 Open source Operating Cash Flow: -20558780 Open source Capital Expenditure: 136508 Open source
20162016-12-31	Free cash flow margin	-19.3%	Revenue: 52696719 Open source Operating Cash Flow: -9698313 Open source Capital Expenditure: 460474 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -9.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Operating cash flow	-60352551	Operating Cash Flow: -60352551 Open source
20142014-12-31	Operating cash flow	-41052374	Operating Cash Flow: -41052374 Open source
20152015-12-31	Operating cash flow	-20558780	Operating Cash Flow: -20558780 Open source
20162016-12-31	Operating cash flow	-9698313	Operating Cash Flow: -9698313 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -10.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Free cash flow	-62470734	Operating Cash Flow: -60352551 Open source Capital Expenditure: 2118183 Open source
20142014-12-31	Free cash flow	-41624619	Operating Cash Flow: -41052374 Open source Capital Expenditure: 572245 Open source
20152015-12-31	Free cash flow	-20695288	Operating Cash Flow: -20558780 Open source Capital Expenditure: 136508 Open source
20162016-12-31	Free cash flow	-10158787	Operating Cash Flow: -9698313 Open source Capital Expenditure: 460474 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

184.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	135.2%	Total Liabilities: 69741739 Open source Total Assets: 51592332 Open source
20152015-12-31	Liabilities / assets	150.2%	Total Liabilities: 57424020 Open source Total Assets: 38233561 Open source
20162016-12-31	Liabilities / assets	184.8%	Total Liabilities: 56700434 Open source Total Assets: 30688695 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.17×	Current Assets: 42300825 Open source Current Liabilities: 36256462 Open source
20152015-12-31	Current assets / current liabilities	1.28×	Current Assets: 34019129 Open source Current Liabilities: 26667526 Open source
20162016-12-31	Current assets / current liabilities	0.99×	Current Assets: 26408858 Open source Current Liabilities: 26793799 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−iso4217-usd 89.82 million Exact value Exact value: -89817332 iso4217-usd 2013-01-01 – 2013-12-31: -89817332 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTING SCIENCE GROUP CORP · 2013-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Net Income: -89817332 iso4217-usd Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -89817332 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774916033073/lscg-20151231.xml#1025187 Filing: 000143774916033073 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 60.35 million Exact value Exact value: -60352551 iso4217-usd 2013-01-01 – 2013-12-31: -60352551 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTING SCIENCE GROUP CORP · 2013-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Operating Cash Flow: -60352551 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -60352551 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774916033073/lscg-20151231.xml#1024742 Filing: 000143774916033073 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.12 million Exact value Exact value: 2118183 iso4217-usd 2013-01-01 – 2013-12-31: 2118183 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTING SCIENCE GROUP CORP · 2013-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Capital Expenditure: 2118183 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2118183 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774916033073/lscg-20151231.xml#1050969 Filing: 000143774916033073 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 62.47 million Calculation and evidence -60352551 − 2118183 iso4217-usd Exact free cash flow: -62470734 iso4217-usd 2013-01-01 – 2013-12-31: -60352551 iso4217-usd · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2118183 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTING SCIENCE GROUP CORP · 2013-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Free cash flow: -62470734 iso4217-usd Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60352551 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774916033073/lscg-20151231.xml#1024742 Filing: 000143774916033073 Input fundies:CapitalExpenditure: 2118183 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774916033073/lscg-20151231.xml#1050969 Filing: 000143774916033073 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−iso4217-usd 65.59 million Exact value Exact value: -65594673 iso4217-usd 2014-01-01 – 2014-12-31: -65594673 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTING SCIENCE GROUP CORP · 2014-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Net Income: -65594673 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -65594673 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1290369 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 41.05 million Exact value Exact value: -41052374 iso4217-usd 2014-01-01 – 2014-12-31: -41052374 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTING SCIENCE GROUP CORP · 2014-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Operating Cash Flow: -41052374 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -41052374 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289827 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 572,245 Exact value Exact value: 572245 iso4217-usd 2014-01-01 – 2014-12-31: 572245 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTING SCIENCE GROUP CORP · 2014-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Capital Expenditure: 572245 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 572245 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1342053 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 41.62 million Calculation and evidence -41052374 − 572245 iso4217-usd Exact free cash flow: -41624619 iso4217-usd 2014-01-01 – 2014-12-31: -41052374 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 572245 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTING SCIENCE GROUP CORP · 2014-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Free cash flow: -41624619 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41052374 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289827 Filing: 000143774917006595 Input fundies:CapitalExpenditure: 572245 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1342053 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 27.09 million Exact value Exact value: -27087510 iso4217-usd 2015-01-01 – 2015-12-31: -27087510 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTING SCIENCE GROUP CORP · 2015-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Net Income: -27087510 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -27087510 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1290221 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 20.56 million Exact value Exact value: -20558780 iso4217-usd 2015-01-01 – 2015-12-31: -20558780 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTING SCIENCE GROUP CORP · 2015-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Operating Cash Flow: -20558780 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -20558780 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289581 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 136,508 Exact value Exact value: 136508 iso4217-usd 2015-01-01 – 2015-12-31: 136508 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTING SCIENCE GROUP CORP · 2015-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Capital Expenditure: 136508 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 136508 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341850 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 20.7 million Calculation and evidence -20558780 − 136508 iso4217-usd Exact free cash flow: -20695288 iso4217-usd 2015-01-01 – 2015-12-31: -20558780 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 136508 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTING SCIENCE GROUP CORP · 2015-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Free cash flow: -20695288 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20558780 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289581 Filing: 000143774917006595 Input fundies:CapitalExpenditure: 136508 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341850 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 20.22 million Exact value Exact value: -20216056 iso4217-usd 2016-01-01 – 2016-12-31: -20216056 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Net Income: -20216056 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -20216056 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1290073 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 9.7 million Exact value Exact value: -9698313 iso4217-usd 2016-01-01 – 2016-12-31: -9698313 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Operating Cash Flow: -9698313 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -9698313 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289336 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 460,474 Exact value Exact value: 460474 iso4217-usd 2016-01-01 – 2016-12-31: 460474 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Capital Expenditure: 460474 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 460474 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341647 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 10.16 million Calculation and evidence -9698313 − 460474 iso4217-usd Exact free cash flow: -10158787 iso4217-usd 2016-01-01 – 2016-12-31: -9698313 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 460474 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIGHTING SCIENCE GROUP CORP · 2016-12-31 LIGHTING SCIENCE GROUP CORP (edgar:866970) Free cash flow: -10158787 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9698313 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1289336 Filing: 000143774917006595 Input fundies:CapitalExpenditure: 460474 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866970/000143774917006595/lscg-20161231.xml#1341647 Filing: 000143774917006595 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 2,648 latest values · 2,648 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866970, 866970, LSCG, edgar:866970, lscg

Also known as IATROS HEALTH NETWORK INC, LIGHTING SCIENCE GROUP CORP, PHOENIX GROUP CORP, PHOENIX HEATHCARE CORP

LIGHTING SCIENCE GROUP CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation