LG

Lighting Science Group

LSCG
OTCIndustrials

Income Statement

Total Revenue$18.67M
Gross Profit$3.96M
Operating Income$-9.1M
EBITDA$-11.63M
EBIT$-11.91M
Pre-tax Income$-28.01M
Net Income$-15.6M

Balance Sheet

Cash Equivalent$2.38M
Total Debt$15.78M
Book Value$-12.05M
Book Value Per Share-0.11

Key Ratios

Return on Equity (ROE)-195.82%
Return on Assets (ROA)-50.82%
Return on Invested Capital (ROI)-189.75%
Net Profit Margin-29.60%
Current Ratio0.99
Quick Ratio0.34
Long-Term Debt / Equity0.00