US Lighting Group, Inc. is a parent company comprised of four subsidiaries — Cortes Campers, LLC, a brand of high-end molded fiberglass campers, Futuro Houses, LLC, focused on design and sales of molded fiberglass homes, Fusion X Marine, LLC, a high-performance boat designer, and MIGMarine Corporation, a composite manufacturing company that produces proprietary molded fiberglass products for our other business lines.
Company profile
Ticker
USLG
Exchange
Website
CEO
Paul Spivak
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Acuity Brands • LSI Industries • Chase • Orion Energy Systems • Energy Focus • Capstone Companies • Applied UV • SKYX Platforms • ColorStars • VirExit ...
Former names
Luxurious Travel Corp.
SEC CIK
USLG stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Apr 24
EFFECT
Notice of effectiveness
4 Apr 24
POS AM
Prospectus update (post-effective amendment)
2 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Entry into a Material Definitive Agreement
5 Mar 24
DEF 14C
Information statement
22 Jan 24
PRE 14C
Preliminary information
2 Jan 24
8-K
Departure of Directors or Certain Officers
18 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 15 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.12 k | 4.12 k | 4.12 k | 4.12 k | 4.12 k | 4.12 k |
Cash burn (monthly) | 2.30 k | 5.07 k | 195.30 k | 90.65 k | 13.58 k | 26.43 k |
Cash used (since last report) | 15.32 k | 33.74 k | 1.30 mm | 602.80 k | 90.30 k | 175.76 k |
Cash remaining | -11.21 k | -29.62 k | -1.29 mm | -598.69 k | -86.18 k | -171.65 k |
Runway (months of cash) | -4.9 | -5.8 | -6.6 | -6.6 | -6.3 | -6.5 |