Lime Energy Co (LIME) Financial Statements (2025 and earlier)

Company Profile

Business Address 3 CONVERY BLVD.
WOODBRIDGE, NJ 08889
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 17 - Construction Special Trade Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7372,3735,3896,7565,9025,631
Cash and cash equivalents2,7372,3735,3896,7565,9025,631
Restricted cash and investments   1,3001,3001,800500
Receivables23,93525,02530,09222,01020,69118,544
Inventory, net of allowances, customer advances and progress billings1,9422,1032,5022,2422,0372,545
Inventory1,9422,1032,5022,2422,0372,545
Disposal group, including discontinued operation333290301573609
Other undisclosed current assets1,0741,2081,30010,6348,5159,686
Total current assets:29,72130,74140,67343,24339,51837,515
Noncurrent Assets
Property, plant and equipment3,0212,9692,6511,8561,7551,771
Long-term investments and receivables1,1731,1831,2241,2731,254953
Accounts and financing receivable, after allowance for credit loss1,1731,1831,2241,2731,254953
Intangible assets, net (including goodwill)12,21912,55412,88913,32713,45913,560
Goodwill8,1738,1738,1738,1738,1737,996
Intangible assets, net (excluding goodwill)4,0464,3814,7165,1545,2865,564
Deferred costs74101129156 14
Total noncurrent assets:16,48716,80716,89316,61216,46816,298
TOTAL ASSETS:46,20847,54857,56659,85555,98653,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,77419,17425,33226,43422,29221,532
Accounts payable18,48516,55722,42322,58819,70518,476
Accrued liabilities4,2892,6172,9093,8462,5873,056
Debt242416161016
Disposal group, including discontinued operation1331331381351,085942
Other liabilities1211111111 
Deferred revenue and credits1,1988601,313   
Customer advances and deposits235282471642679777
Other undisclosed current liabilities    1,4021,1331,036
Total current liabilities:24,37620,48427,28128,64025,21024,303
Noncurrent Liabilities
Long-term debt and lease obligation96102607,3807,7107,294
Long-term debt, excluding current maturities96102607,3807,7107,294
Liabilities, other than long-term debt4,2987,4276,6716,4897,7296,449
Derivative instruments and hedges, liabilities4,2987,4276,6716,4897,7296,449
Other undisclosed noncurrent liabilities11,79910,7507,753   
Total noncurrent liabilities:16,19318,27914,48413,86915,43913,743
Total liabilities:40,56938,76341,76542,50940,64938,046
Temporary equity, carrying amount11,40811,05510,70310,36710,031 
Equity
Equity, attributable to parent(5,769)(2,270)5,0986,9795,3066,384
Common stock111111
Additional paid in capital208,482208,575208,603209,558209,361208,833
Accumulated deficit(214,252)(210,846)(203,506)(202,580)(204,056)(202,450)
Other undisclosed equity      9,383
Total equity:(5,769)(2,270)5,0986,9795,30615,767
TOTAL LIABILITIES AND EQUITY:46,20847,54857,56659,85555,98653,813

Income Statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues21,01423,14930,21432,16031,95018,299
Cost of revenue
(Cost of Goods and Services Sold)
(14,770)(16,212)(19,857)(21,125)(21,078)(12,800)
Gross profit:6,2446,93710,35711,03510,8725,499
Operating expenses(10,733)(10,551)(10,839)(10,166)(9,936)(6,628)
Other undisclosed operating income (loss)   (426)  97
Operating income (loss):(4,489)(3,614)(908)869936(1,032)
Nonoperating income (expense)1,118(3,708)(591)993(1,688)(2,250)
Other nonoperating income (expense)(1,000)     
Interest and debt expense(1,085)(2,052)825(322)(445)1,360
Income (loss) from continuing operations before equity method investments, income taxes:(4,456)(9,374)(674)1,540(1,197)(1,922)
Other undisclosed income (loss) from continuing operations before income taxes1,0852,052(825)322445(1,360)
Income (loss) from continuing operations before income taxes:(3,371)(7,322)(1,499)1,862(752)(3,282)
Income tax expense (benefit)(2)(6)(18)(3)(75)1,246
Income (loss) from continuing operations:(3,373)(7,328)(1,517)1,859(827)(2,036)
Income (loss) before gain (loss) on sale of properties:(3,408)(7,340)(1,882)1,813(985)(2,099)
Income (loss) from discontinued operations(35)(12)(365)(46)(158)(63)
Net income (loss) attributable to parent:(3,408)(7,340)(1,882)1,813(985)(2,099)
Preferred stock dividends and other adjustments(354)(352)(337)(336)(312)(308)
Net income (loss) available to common stockholders, basic:(3,762)(7,692)(2,219)1,477(1,297)(2,407)
Other undisclosed net loss available to common stockholders, diluted   (614)  
Net income (loss) available to common stockholders, diluted:(3,762)(7,692)(2,219)863(1,297)(2,407)

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(3,408)(7,340)(1,882)1,813(985)(2,099)
Comprehensive income (loss), net of tax, attributable to parent:(3,408)(7,340)(1,882)1,813(985)(2,099)

Statements Sources

The financial statements are based on the Company's filings with 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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