Revolution Lighting Technologies, Inc. (RVLT) financial statements (2021 and earlier)

Company profile

Business Address 177 BROAD STREET
STAMFORD, CT 06901
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0111011
Cash and cash equivalents0111011
Receivables35303548514653
Inventory, net of allowances, customer advances and progress billings27272634313027
Inventory27272634313027
Other current assets    1098
Other undisclosed current assets161716186810
Total current assets:787578100989599
Noncurrent Assets
Property, plant and equipment2222221
Intangible assets, net (including goodwill)898990112113114116
Goodwill62626272727272
Intangible assets, net (excluding goodwill)27282840414244
Other noncurrent assets1111111
Total noncurrent assets:929293115116117118
TOTAL ASSETS:170168170215215212217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26283330313237
Accounts payable23252926262732
Employee-related liabilities3444554
Debt 222222
Restructuring reserve112    
Due to related parties1111 22
Business combination, contingent consideration, liability 000121
Other undisclosed current liabilities4568776
Total current liabilities:33384342414548
Noncurrent Liabilities
Long-term debt and lease obligation42403942414338
Long-term debt, excluding current maturities42403942414338
Liabilities, other than long-term debt181212101136
Due to related parties181212101133
Other liabilities0000001
Business combination, contingent consideration, liability      2
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:61525152524644
Total liabilities:94909494939192
Stockholders' equity
Stockholders' equity attributable to parent767876121122121126
Common stock0000000
Additional paid in capital209209205204203202201
Accumulated deficit(133)(131)(129)(83)(81)(80)(75)
Total stockholders' equity:767876121122121126
TOTAL LIABILITIES AND EQUITY:170168170215215212217

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues36343543433151
Revenue, net343543433151
Cost of revenue
(Cost of Goods and Services Sold)
(25)(22)(32)(29)(29)(20)(34)
Gross profit:1211314141018
Operating expenses(13)(13)(48)(15)(14)(14)(15)
Operating income (loss):(1)(1)(44)(2)0(4)2
Interest and debt expense(1)(1)(1)(0)(1)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Net income (loss):(2)(2)(45)(2)(0)(5)0
Other undisclosed net income (loss) attributable to parent(1)(0)(1)(1)(0)(0)1
Net income (loss) available to common stockholders, diluted:(2)(2)(46)(3)(1)(5)2

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(2)(2)(45)(2)(0)(5)0
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(45)(2)(0)(5)0

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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