Acorn Energy Inc (ACFN) financial statements (2020 and earlier)

Company profile

Business Address 1000 N WEST STREET, SUITE 1200
WILMINGTON, DE 19801
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11000517
Cash and cash equivalents11000517
Restricted cash and investments00  20 
Receivables1111756
Inventory, net of allowances, customer advances and progress billings0000115
Inventory0000115
Deferred costs11   10
Disposal group, including discontinued operation   0 0 
Other current assets0011222
Other undisclosed current assets  66476
Total current assets:4399162136
Noncurrent Assets
Property, plant and equipment0000112
Intangible assets, net (including goodwill)    128
Goodwill    114
Intangible assets, net (excluding goodwill)     14
Restricted cash and investments    31 
Other noncurrent assets1100011
Other undisclosed noncurrent assets    434
Total noncurrent assets:11118815
TOTAL ASSETS:4499243051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0111568
Accounts payable0001323
Accrued liabilities00   32
Employee-related liabilities   0223
Taxes payable     01
Interest and dividends payable  0    
Deferred revenue3
Debt0 00242
Restructuring reserve     0
Due to related parties  2    
Disposal group, including discontinued operation   1   
Deferred revenue and credits32523
Other liabilities0011333
Other undisclosed current liabilities 32 22(3)
Total current liabilities:4485171814
Noncurrent Liabilities
Liabilities, other than long-term debt1012111
Deferred revenue and credits1    
Deferred revenue1
Due to related parties   1   
Other liabilities0001111
Other undisclosed noncurrent liabilities 1 0555
Total noncurrent liabilities:1112666
Total liabilities:5587232319
Stockholders' equity
Stockholders' equity attributable to parent(1)(1)0101032
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital102100100100999894
Accumulated other comprehensive income (loss)   (0)(0)(0)0
Accumulated deficit(101)(100)(98)(97)(97)(87)(59)
Warrants and rights outstanding1122221
Stockholders' equity attributable to noncontrolling interest00011(3)(1)
Total stockholders' equity:(1)(1)122632
TOTAL LIABILITIES AND EQUITY:4499243051

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5549192020
Revenue, net  6822
Cost of revenue(1)(2)(2)(5)(13)(13)(17)
Cost of goods and services sold(1)(2)(2)(5)(13)(13)(17)
Other undisclosed gross profit(1)    02
Gross profit:3324675
Operating expenses(4)(4)(4)(7)(15)(17)(36)
Operating loss:(1)(1)(2)(3)(9)(10)(31)
Nonoperating income (expense)    (0)(0)0
Investment income, nonoperating    000
Foreign currency transaction gain, before tax      0
Interest and debt expense(0)(0)    0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)3  (0)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(2)(0)(9)(10)(31)
Income from equity method investments 00    
Other undisclosed loss from continuing operations before income taxes(1)(1)(0)    
Loss from continuing operations before income taxes:(1)(2)(2)(0)(9)(10)(31)
Income tax expense  (0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(1)(2)(2)(0)(10)(10)(31)
Other undisclosed net income (loss)1 1(0)(1)(19) 
Net loss:(1)(2)(1)(0)(11)(30)(31)
Net income (loss) attributable to noncontrolling interest(0)     1
Other undisclosed net income attributable to parent000002 
Net income (loss) available to common stockholders, diluted:(1)(2)(1)0(11)(27)(30)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1)(2)(1)(0)(11)(30)(31)
Other undisclosed comprehensive income  00021
Comprehensive income (loss):(1)(2)(1)0(11)(28)(30)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)    00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)  0(0) (0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(1)0(11)(28)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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