World Energy Solutions Inc (XWES) financial statements (2021 and earlier)

Company profile

Business Address 100 FRONT STREET
WORCESTER, MA 01608
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23
Cash and cash equivalents23
Receivables87
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Prepaid expense and other current assets0
Deferred tax assets12
Other undisclosed current assets0 
Total current assets:1113
Noncurrent Assets
Property, plant and equipment11
Long-term investments and receivables 0
Accounts and financing receivable, after allowance for credit loss 0
Intangible assets, net (including goodwill)3135
Goodwill1616
Intangible assets, net (excluding goodwill)1519
Prepaid expense0
Deferred tax assets, net76
Other undisclosed noncurrent assets(39)(41)
Total noncurrent assets:11
Other undisclosed assets3942
TOTAL ASSETS:5155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44
Accounts payable21
Employee-related liabilities22
Debt03
Deferred revenue and credits42
Other liabilities14
Other undisclosed current liabilities32
Total current liabilities:1215
Noncurrent Liabilities
Long-term debt and lease obligation98
Long-term debt, excluding current maturities64
Capital lease obligations43
Liabilities, other than long-term debt 1
Other liabilities 1
Other undisclosed noncurrent liabilities45
Total noncurrent liabilities:1313
Total liabilities:2628
Stockholders' equity
Stockholders' equity attributable to parent, including:2527
Treasury stock, value(0)(0)
Additional paid in capital4544
Accumulated deficit(19)(17)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:2527
TOTAL LIABILITIES AND EQUITY:5155

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

12/31/2013
12/31/2012
12/31/2011
Revenues3532
Revenue, net3431
Cost of revenue
(Cost of Goods and Services Sold)
(9)(10)
Gross profit:2522
Operating expenses(27)(23)
Operating loss:(2)(2)
Nonoperating income00
Investment income, nonoperating0 
Other nonoperating income00
Interest and debt expense(1)(1)
Loss from continuing operations before income taxes:(3)(2)
Income tax benefit17
Net income (loss) available to common stockholders, diluted:(2)5

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
12/31/2011
Net income (loss):(2)5
Comprehensive income (loss), net of tax, attributable to parent:(2)5

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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