Lighting Science Group (Lighting Science Group) Short-Term Debt & Capital Lease Obligation : $2.17 Mil (As of Mar. 2017)

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What is Lighting Science Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Lighting Science Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $2.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lighting Science Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $29.39 Mil.

Lighting Science Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lighting Science Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lighting Science Group Short-Term Debt & Capital Lease Obligation Chart

Lighting Science Group Annual Data

Trend

Dec07

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Dec16

Short-Term Debt & Capital Lease Obligation

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1.51

40.22

6.43

6.20

5.79

Lighting Science Group Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.05	8.23	8.74	5.79	2.17

Lighting Science Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lighting Science Group Short-Term Debt & Capital Lease Obligation Related Terms

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Lighting Science Group (Lighting Science Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lighting Science Group Corp (OTCPK:LSCG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1350 Division Road, Suite 102, Melbourne, FL, USA, 32901

Website

http://www.lsgc.com

Lighting Science Group Corp provides LED solutions for home and businesses. Its products include LED lights, biological lamps, types of bulbs, LED tubes, grow light, solar street light, durabulb etc. The company has patents for its most of the products.

Executives

Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Craig M Cogut	director, 10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
James L Jones	director	ONE INVACARE WAY, ELYRIA OH 44035
Pegasus Partners Iv Lp	director, 10 percent owner	99 RIVER ROAD, COS COB CT 06807
Dennis Mcgill	director	3601 PLAINS BLVD, STE 1, AMARILLO TX 79102
Pegasus Investors Iv Gp, Llc	director, 10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Pegasus Investors Iv, L.p.	director, 10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902
Thomas J Smach	director	C/O FLEXTRONICS INTERNATIONAL LTD, 2090 FORTUNE DRIVE, SAN JOSE CA 95131
Nicholas Brathwaite	director	C/O POWER INTEGRATIONS, 5245 HELLYER AVE, SAN JOSE CA 95138
F Philip Handy	director	C/O WINTER PARK CAPITAL COMPANY, 222 S PENNSYLVANIA AVE STE 200, WINTER PARK FL 32789
Daas Kaj Den	director	EIFELLAAN #3, 5691 GW, SON EN BREUGEL P7 00000
Steven Marton	officer: Chief Executive Officer	C/O LIGHTING SCIENCE GROUP CORPORATION, 1227 SOUTH PATRICK DRIVE, BUILDING 2A, SATELLITE BEACH FL 32937
Andrew S. Cooper	director	C/O PEGASUS CAPITAL ADVISORS, L.P. 99 RIVER ROAD COS COB CT 06807
Michael W Kempner	director	CONNECTONE BANCORP, INC., 301 SYLVAN AVENUE, ENGLEWOOD CLIFFS NJ 07632
David Arthur Bell	director	C/O TIME INC., 225 LIBERTY STREET, NEW YORK NY 10281

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