Light Management Group, Inc.
LMGR · OTC
9/30/2002 | 6/30/2002 | 3/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $9 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $4 | $37 | $66 |
| Inventory | $523 | $395 | $306 | $300 |
| Other Curr. Assets | $62 | $217 | $232 | $257 |
| Total Curr. Assets | $647 | $625 | $575 | $623 |
| Property Plant & Equip (Net) | $227 | $258 | $269 | $291 |
| Goodwill | $0 | $0 | $0 | $1,000 |
| Intangibles | $391 | $955 | $1,520 | $584 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $618 | $1,213 | $1,789 | $1,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,265 | $1,838 | $2,365 | $2,498 |
| Liabilities | – | – | – | – |
| Payables | $1,147 | $974 | $990 | $908 |
| Short-Term Debt | $71 | $75 | $272 | $294 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,264 | $1,882 | $1,474 | $1,459 |
| Total Curr. Liab. | $3,482 | $2,932 | $2,735 | $2,661 |
| LT Debt | $57 | $57 | $57 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$57 | -$57 | -$57 | -$57 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $57 | $57 | $57 | $57 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,538 | $2,988 | $2,792 | $2,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $2 |
| Retained Earnings | -$22,616 | -$21,103 | -$19,791 | -$18,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,337 | $19,948 | $19,360 | $18,179 |
| Total Equity | -$2,273 | -$1,150 | -$427 | -$220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,265 | $1,838 | $2,365 | $2,498 |
| Net Debt | $125 | $123 | $329 | $351 |