Lime Energy Co (LIME) financial statements (2023 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3895,4736,9402,392
Cash and cash equivalents5,3895,4736,9402,392
Restricted cash and investments1,300500  
Receivables30,09211,8209,1519,917
Inventory, net of allowances, customer advances and progress billings2,502176✕17
Inventory2,502176 17
Disposal group, including discontinued operation906133,44210,891
Prepaid expense and other current assets✕✕✕504
Other undisclosed current assets1,3008,0267,3804,185
Total current assets:40,67326,60826,91327,906
Noncurrent Assets
Property, plant and equipment2,6511,4701,5625,224
Long-term investments and receivables1,224710296214
Accounts and financing receivable, after allowance for credit loss1,224710296214
Intangible assets, net (including goodwill)12,8896,0096,0096,019
Goodwill8,1736,0096,0096,009
Intangible assets, net (excluding goodwill)4,716  10
Deferred costs12922 212
Assets of disposal group, including discontinued operation✕✕ 5,581
Total noncurrent assets:16,8938,2117,86717,250
TOTAL ASSETS:57,56634,81934,78045,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,33215,23821,42010,244
Accounts payable22,42313,34115,8355,100
Accrued liabilities2,9091,2452,9073,243
Employee-related liabilities 5131,423715
Taxes payable 1191,2551,186
Interest and dividends payable 20  
Debt16  3,405
Disposal group, including discontinued operation1388063,24512,517
Deferred revenue and credits1,313   
Customer advances and deposits471512✕✕
Other liabilities11113,236 
Other undisclosed current liabilities 53(895)1,675
Total current liabilities:27,28116,62027,00627,841
Noncurrent Liabilities
Long-term debt and lease obligation60  4,748
Long-term debt, excluding current maturities60  4,748
Liabilities, other than long-term debt6,671  3,246
Accounts payable and accrued liabilities   3,241
Disposal group, including discontinued operation, liabilities   5
Derivative instruments and hedges, liabilities6,671   
Other undisclosed noncurrent liabilities7,753   
Total noncurrent liabilities:14,484  7,994
Total liabilities:41,76516,62027,00635,835
Temporary equity, carrying amount10,703   
Stockholders' equity
Stockholders' equity attributable to parent, including:5,0988,5667,7749,321
Common stock11 2
Additional paid in capital208,603208,916205,489191,411
Accumulated deficit(203,506)(200,351)(197,728)(182,092)
Other undisclosed stockholders' equity attributable to parent  13 
Other undisclosed stockholders' equity 9,633  
Total stockholders' equity:5,09818,1997,7749,321
TOTAL LIABILITIES AND EQUITY:57,56634,81934,78045,156

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues112,62358,81651,56543,412
Cost of revenue
(Cost of Goods and Services Sold)		(74,860)(41,162)(37,758)(35,516)
Gross profit:37,76317,65413,8077,896
Operating expenses(37,897)(20,956)(24,138)(30,417)
Other undisclosed operating income 7611,1952,356
Operating loss:(134)(2,541)(9,136)(20,165)
Nonoperating expense(3,536)(89)(2,001)(408)
Investment income, nonoperating1931005188
Interest and debt expense(1,420)(189)(2,052)(496)
Loss from continuing operations before equity method investments, income taxes:(5,090)(2,819)(13,189)(21,069)
Other undisclosed income from continuing operations before income taxes1,420   
Loss from continuing operations before income taxes:(3,670)(2,819)(13,189)(21,069)
Income tax benefit1,147767 15,143
Loss from continuing operations:(2,523)(2,052)(13,189)(5,926)
Income (loss) from discontinued operations(632)7(4,499)(11,239)
Net loss:(3,155)(2,045)(17,688)(17,165)
Other undisclosed net income (loss) attributable to parent (578)2,052 
Net loss attributable to parent:(3,155)(2,623)(15,636)(17,165)
Preferred stock dividends and other adjustments(1,293)(2,979)(2,875) 
Other undisclosed net loss available to common stockholders, basic   (14,647)
Net loss available to common stockholders, diluted:(4,448)(5,602)(18,511)(31,812)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(3,155)(2,045)(17,688)(17,165)
Comprehensive loss, net of tax, attributable to parent:(3,155)(2,045)(17,688)(17,165)

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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