Revolution Lighting Technologies, Inc. (RVLT) Financial Statements (2024 and earlier)

Company Profile

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

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

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 investments1,4399459174751,169883
Cash and cash equivalents1,4399459174751,169883
Receivables29,74634,97247,97050,66446,15653,347
Inventory, net of allowances, customer advances and progress billings27,27626,16433,63831,23430,27926,678
Inventory27,27626,16433,63831,23430,27926,678
Other current assets    9,8148,9478,363
Other undisclosed current assets16,97315,59317,5986,2558,32610,167
Total current assets:75,43477,674100,12398,44294,87799,438
Noncurrent Assets
Property, plant and equipment2,1251,6031,8021,6511,5281,474
Intangible assets, net (including goodwill)89,02689,880112,031113,376114,480115,883
Goodwill61,50861,50872,21072,21072,07472,074
Intangible assets, net (excluding goodwill)27,51828,37239,82141,16642,40643,809
Other noncurrent assets1,0511,0779791,2021,318704
Total noncurrent assets:92,20292,560114,812116,229117,326118,061
TOTAL ASSETS:167,636170,234214,935214,671212,203217,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,30532,53330,35130,79432,17336,809
Employee-related liabilities3,7003,7003,9004,5004,9004,400
Accounts payable24,60528,83326,45126,29427,27332,409
Debt 1,8861,7962,3602,3602,3602,360
Restructuring reserve1,4001,800    
Business combination, contingent consideration, liability 1301301685612,0741,327
Due to related parties1,2001,0001,000 1,5001,500
Other undisclosed current liabilities4,7226,0707,7367,0566,9366,141
Total current liabilities:37,64343,32941,61540,77145,04348,137
Noncurrent Liabilities
Long-term debt and lease obligation40,24038,90342,45540,62742,81838,059
Long-term debt, excluding current maturities40,24038,90342,45540,62742,81838,059
Liabilities, other than long-term debt12,09512,1399,89011,4512,8795,590
Due to related parties11,72011,7209,56511,0652,5652,565
Other liabilities3754193253863141,309
Business combination, contingent consideration, liability      1,716
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:52,33551,04252,34552,07845,69743,649
Total liabilities:89,97894,37193,96092,84990,74091,786
Equity
Equity, attributable to parent77,65875,863120,975121,822121,463125,713
Common stock222121212121
Additional paid in capital208,928204,944204,351202,678201,592200,887
Accumulated deficit(131,292)(129,102)(83,397)(80,877)(80,150)(75,195)
Total equity:77,65875,863120,975121,822121,463125,713
TOTAL LIABILITIES AND EQUITY:167,636170,234214,935214,671212,203217,499

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

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
Revenues33,73935,28343,08443,37530,57051,242
Revenue, net33,73935,28343,08443,37530,57051,242
Cost of revenue
(Cost of Goods and Services Sold)
(22,240)(31,820)(29,207)(29,127)(20,496)(33,635)
Gross profit:11,4993,46313,87714,24810,07417,607
Operating expenses(12,757)(47,819)(15,454)(14,216)(14,227)(15,405)
Operating income (loss):(1,258)(44,356)(1,577)32(4,153)2,202
Interest and debt expense(500)(500)(400)(500)(400)(200)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1,606)
Income (loss) from continuing operations:(1,758)(44,856)(1,977)(468)(4,553)396
Income (loss) before gain (loss) on sale of properties:(1,758)(44,856)(1,977)(468)(4,553)396
Net income (loss):(1,758)(44,856)(1,977)(468)(4,553)396
Other undisclosed net income (loss) attributable to parent(432)(849)(543)(259)(402)1,196
Net income (loss) available to common stockholders, diluted:(2,190)(45,705)(2,520)(727)(4,955)1,592

Comprehensive Income ($ in thousands)

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):(1,758)(44,856)(1,977)(468)(4,553)396
Comprehensive income (loss), net of tax, attributable to parent:(1,758)(44,856)(1,977)(468)(4,553)396

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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