1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
US Lighting Group, Inc.

US Lighting Group, Inc.

USLG
US Lighting Group, Inc.US flagOther OTC
0.00
USD
- -
- -
11,232.00Market Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
- -
2
3
- -
- -
1
4
+ Sales & Services Revenue
- -
- -
- -
2
3
- -
- -
1
4
- Cost of Revenue
- -
- -
- -
1
1
- -
- -
1
3
+ Cost of Goods & Services
- -
- -
- -
1
1
- -
- -
1
3
Gross Profit
- -
- -
- -
1
2
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
2
10
1
1
2
2
+ Selling, General & Admin
- -
- -
- -
2
10
1
1
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-9
-1
-1
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
7
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
7
- -
Pretax Income
- -
- -
- -
-1
-9
-1
-1
-9
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-1
-9
-1
-1
-9
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-1
-4
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
1
4
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-3
-7
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-9
- -
3
-9
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-9
- -
3
-9
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-1
-9
- -
3
-9
-1
EBIT
- -
- -
- -
-1
-9
-1
-1
-2
-1
EBITDA
- -
- -
- -
-1
-8
-1
-1
-2
-1
EBITDA Margin (%)
3.42
-5.58
-71.49
-75.38
-317
-1,588.37
-1,538.81
-153.55
-23.67
EBITA
- -
- -
- -
-1
-9
-1
-1
-2
-1
Gross Margin (%)
3.42
-5.58
-71.49
40.72
60.67
88.37
100
-12.38
23.65
Operating Margin (%)
3.42
-5.58
-71.49
-78.08
-321.19
-1,709.3
-1,614.93
-160.43
-29.03
Profit Margin (%)
3.42
-5.58
-71.49
-78.43
-328.75
1,127.91
4,556.72
-830.04
-30.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
30
30
37
59
92
97
99
102
Basic EPS, GAAP
- -
- -
- -
-0.04
-0.15
0.01
0.03
-0.09
-0.01
Basic EPS from Cont Ops
- -
- -
- -
-0.04
-0.15
-0.01
-0.01
-0.09
-0.01
Diluted Weighted Avg Shares
30
30
30
37
59
92
97
99
102
Diluted EPS, GAAP
- -
- -
- -
-0.04
-0.15
0.01
0.03
-0.09
-0.01
Diluted EPS from Cont Ops
- -
- -
- -
-0.04
-0.15
-0.01
-0.01
-0.09
-0.01

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
- -
1
- -
2
2
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
2
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
- -
1
2
2
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
2
2
3
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
2
3
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
6
1
2
4
3
3
+ Payables & Accruals
- -
- -
- -
- -
1
- -
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
- -
+ ST Debt
- -
- -
- -
1
2
3
2
- -
- -
+ ST Borrowings
- -
- -
- -
1
2
3
2
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Current Liabilities
- -
- -
- -
2
2
4
2
1
2
+ LT Debt
- -
- -
- -
3
1
- -
- -
7
6
+ LT Borrowings
- -
- -
- -
3
1
- -
- -
7
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
3
1
- -
- -
7
6
Total Liabilities
- -
- -
- -
5
4
4
3
8
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
3
16
17
18
20
22
+ Common Stock
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
16
17
18
20
22
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-2
-20
-19
-17
-26
-27
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
-3
-2
1
-6
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
-3
-2
1
-6
-5
Total Liabilities & Equity
- -
- -
- -
6
1
2
4
3
3
Shares Outstanding
30
30
30
37
93
96
98
100
103
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
4
3
3
2
7
6
Net Debt to Equity
-191.58
-685.07
45.87
509.72
-94.97
-161.16
130.83
-130.39
-131.8
Tangible Common Equity Ratio
52.2
9.17
-118.91
-226.21
-598.21
-80.1
31.51
-211.71
-151.45
Current Ratio
2.09
1.1
0.46
0.77
0.13
0.41
0.9
0.36
0.19
Cash Conversion Cycle
- -
-84.61
-196.47
-4.03
-20.55
13,971.55
- -
-51.63
-78.32

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
- -
- -
-1
-9
-1
3
-9
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
8
- -
-4
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
8
- -
-4
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
7
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
7
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
1
4
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
1
3
-2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
1
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
3
1
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
3
1
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-4
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-1
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-4
- -
-1
-1
1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
4
- -
1
-2
1
1
+ Cash From Debt
- -
- -
- -
4
- -
1
- -
1
1
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-2
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
7
- -
1
-2
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-1
-8
-1
-1
-2
-1
EBITDA Margin (%)
3.42
-5.58
-71.49
-75.38
-317
-1,588.37
-1,538.81
-153.55
-23.67
Free Cash Flow
- -
- -
- -
-1
- -
1
3
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
3
-1
1
1
-1
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.04
-0.01
0.01
0.03
-0.02
-0.01
Price/Free Cash Flow
- -
- -
- -
-19.32
-247.04
36.31
3.07
-12.14
26.56
Cash Flow to Net Income
6.72
-1.67
0.21
0.98
0.04
1.09
0.98
0.17
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
-1