Revolution Lighting Technologies, Inc. (RVLT) financial statements (2022 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 thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9458832196,0331,7574,434
Cash and cash equivalents9458832196,0331,7574,434
Receivables34,97253,34741,13223,7794,3531,307
Inventory, net of allowances, customer advances and progress billings26,16426,67822,13513,6735,4232,576
Inventory26,16426,67822,13513,6735,4232,576
Prepaid expense and other current assets391
Other current assets 8,3633,8303,157743
Other undisclosed current assets15,59310,1674,559   
Total current assets:77,67499,43871,87546,64212,2768,708
Noncurrent Assets
Property, plant and equipment1,6031,4741,2471,211757320
Intangible assets, net (including goodwill)89,880115,883103,86277,77538,93823,509
Goodwill61,50872,07464,26742,99121,06911,457
Intangible assets, net (excluding goodwill)28,37243,80939,59534,78417,86912,053
Other noncurrent assets1,077704651914291
Prepaid expense and other noncurrent assets30
Total noncurrent assets:92,560118,061105,76079,90039,98623,859
TOTAL ASSETS:170,234217,499177,635126,54252,26232,568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,53336,80923,59619,4249,7393,716
Accounts payable28,83332,40919,90811,5736,1092,631
Accrued liabilities   5,4702,553866
Employee-related liabilities3,7004,4003,3882,2811,077219
Interest and dividends payable  300100  
Debt1,7962,36010,360   
Restructuring reserve1,800   
Due to related parties1,0001,500   8
Business combination, contingent consideration, liability1301,3277,039 
Deferred revenue and credits    96030
Customer advances and deposits   1,295
Other liabilities   9668603,422
Other undisclosed current liabilities6,0706,1415,0296,1692,0594,638
Total current liabilities:43,32948,13746,02427,85413,61811,814
Noncurrent Liabilities
Long-term debt and lease obligation38,90338,05924,45220,376  
Long-term debt, excluding current maturities38,90338,05924,45220,376  
Liabilities, other than long-term debt12,1395,5905,0563,71019358
Deferred revenue and credits    13058
Due to related parties11,7202,5652,5652,565  
Other liabilities4191,3097271,14563 
Business combination, contingent consideration, liability 1,7161,764 
Other undisclosed noncurrent liabilities   (2,714)2,004 
Total noncurrent liabilities:51,04243,64929,50821,3722,19758
Total liabilities:94,37191,78675,53249,22615,81511,872
Stockholders' equity
Stockholders' equity attributable to parent, including:75,863125,713102,10377,31625,48120,696
Common stock21211601308270
Additional paid in capital204,944200,887176,616149,47782,57460,036
Accumulated deficit(129,102)(75,195)(74,673)(72,291)(67,111)(50,290)
Other undisclosed stockholders' equity attributable to parent    9,93610,880
Other undisclosed stockholders' equity    10,966 
Total stockholders' equity:75,863125,713102,10377,31636,44720,696
TOTAL LIABILITIES AND EQUITY:170,234217,499177,635126,54252,26232,568

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
152,312172,121129,65676,84026,0604,481
Cost of revenue
(Cost of Goods and Services Sold)
(110,650)(116,250)(86,366)(52,617)(16,108)(4,705)
Gross profit:41,66255,87143,29024,2239,952(224)
Operating expenses(91,716)(53,887)(44,191)(35,123)(20,474)(9,193)
Operating income (loss):(50,054)1,984(901)(10,900)(10,522)(9,417)
Nonoperating income (expense)  (1,481)(830)(6,299)838
Interest and debt expense(1,800)(900)(1,100)(843)(52)838
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,606)1,100843  
Loss from continuing operations before income taxes:(51,854)(522)(2,382)(11,730)(16,873)(7,740)
Income tax benefit   6,550  
Loss from continuing operations:(51,854)(522)(2,382)(5,180)(16,873)(7,740)
Income from discontinued operations     1
Loss before gain (loss) on sale of properties:(51,854)(522)(2,382)(5,180)(16,873)(7,739)
Other undisclosed net income   73513,2041,724
Net loss:(51,854)(522)(2,382)(4,445)(3,669)(6,015)
Other undisclosed net loss attributable to parent(2,053)  (735)(13,152)(2,562)
Net loss attributable to parent:(53,907)(522)(2,382)(5,180)(16,821)(8,577)
Preferred stock dividends and other adjustments   1,445(1,360)31
Other undisclosed net loss available to common stockholders, basic   (9,110)(2,290)(5,256)
Net loss available to common stockholders, diluted:(53,907)(522)(2,382)(12,845)(20,471)(13,803)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(51,854)(522)(2,382)(4,445)(3,669)(6,015)
Comprehensive loss, net of tax, attributable to parent:(51,854)(522)(2,382)(4,445)(3,669)(6,015)

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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