Lightscape Technologies Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
252.30
1,297.90
4,117.10
3,976.60
381.60
Total Accounts Receivable
1,996.30
2,088.00
5,600.00
5,542.50
3,182.70
Inventories
93.80
3,532.60
1,708.00
3,903.80
3,539.50
Other Current Assets
136.10
375.90
1,665.90
1,976.70
2,139.00
Total Current Assets
2,478.50
7,294.40
13,091.10
15,399.50
9,242.80
Net Property, Plant & Equipment
332.00
5,651.70
5,877.70
4,650.40
5,009.20
Total Investments and Advances
1,219.70
1,196.00
329.20
126.50
36.40
Long-Term Note Receivable
-
-
-
-
200.90
Intangible Assets
3,741.20
7,756.20
9,284.00
6,176.70
5,445.90
Other Assets
-
-
-
-
622.40
Total Assets
7,771.30
21,898.30
28,582.00
26,353.10
20,557.60
ST Debt & Current Portion LT Debt
1,500.10
2,078.60
5.50
1.80
58.20
Accounts Payable
824.10
2,093.10
2,973.40
2,413.20
689.90
Income Tax Payable
135.90
177.90
396.70
366.30
10.10
Other Current Liabilities
1,918.50
5,956.40
3,878.20
1,128.00
2,196.70
Total Current Liabilities
4,378.70
10,305.90
7,253.80
3,909.20
2,954.90
Long-Term Debt
2.50
1.90
154.00
5.50
67.50
Other Liabilities
-
0.00
-
0.00
0.00
Total Liabilities
4,381.20
10,307.80
7,407.80
3,914.70
3,022.30
Common Equity (Total)
3,389.80
8,956.90
19,308.40
21,016.70
16,428.30
Total Shareholders' Equity
3,389.80
8,956.90
19,308.40
21,016.70
16,428.30
Total Equity
3,390.20
11,590.50
21,174.30
22,438.40
17,535.20
Liabilities & Shareholders' Equity
7,771.30
21,898.30
28,582.00
26,353.10
20,557.60
Accumulated Minority Interest
0.40
2,633.70
1,865.90
1,421.70
1,106.90
About Lightscape Technologies
View Profile
