Revolution Lighting Technologies, Inc. (RVLT) financial statements (2020 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)

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 investments110624
Cash and cash equivalents110624
Receivables3553412441
Inventory, net of allowances, customer advances and progress billings2627221453
Inventory2627221453
Prepaid expense and other current assets0
Other current assets 8431
Other undisclosed current assets16105   
Total current assets:78997247129
Noncurrent Assets
Property, plant and equipment211110
Intangible assets, net (including goodwill)90116104783924
Goodwill627264432111
Intangible assets, net (excluding goodwill)284440351812
Other noncurrent assets11110
Prepaid expense and other noncurrent assets0
Total noncurrent assets:93118106804024
TOTAL ASSETS:1702171781275233
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33372419104
Accounts payable2932201263
Accrued liabilities   531
Employee-related liabilities443210
Interest and dividends payable  00  
Debt2210   
Restructuring reserve2   
Due to related parties12   0
Business combination, contingent consideration, liability017 
Deferred revenue and credits    10
Customer advances and deposits   1
Other liabilities   113
Other undisclosed current liabilities665625
Total current liabilities:434846281412
Noncurrent Liabilities
Long-term debt and lease obligation39382420  
Long-term debt, excluding current maturities39382420  
Liabilities, other than long-term debt1265400
Deferred revenue and credits    00
Due to related parties12333  
Other liabilities01110 
Business combination, contingent consideration, liability 22 
Other undisclosed noncurrent liabilities   (3)2 
Total noncurrent liabilities:5144302120
Total liabilities:949276491612
Stockholders' equity
Stockholders' equity attributable to parent, including:76126102772521
Common stock000000
Additional paid in capital2052011771498360
Accumulated deficit(129)(75)(75)(72)(67)(50)
Other undisclosed stockholders' equity attributable to parent    1011
Other undisclosed stockholders' equity    11 
Total stockholders' equity:76126102773621
TOTAL LIABILITIES AND EQUITY:1702171781275233

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
15217213077264
Cost of revenue
(Cost of Goods and Services Sold)
(111)(116)(86)(53)(16)(5)
Gross profit:4256432410(0)
Operating expenses(92)(54)(44)(35)(20)(9)
Operating income (loss):(50)2(1)(11)(11)(9)
Nonoperating income (expense)  (1)(1)(6)1
Interest and debt expense(2)(1)(1)(1)(0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)11  
Loss from continuing operations before income taxes:(52)(1)(2)(12)(17)(8)
Income tax benefit   7  
Loss from continuing operations:(52)(1)(2)(5)(17)(8)
Income from discontinued operations     0
Loss before gain (loss) on sale of properties:(52)(1)(2)(5)(17)(8)
Other undisclosed net income   1132
Net loss:(52)(1)(2)(4)(4)(6)
Other undisclosed net loss attributable to parent(2)  (1)(13)(3)
Net loss attributable to parent:(54)(1)(2)(5)(17)(9)
Preferred stock dividends and other adjustments   1(1)0
Other undisclosed net loss available to common stockholders, basic   (9)(2)(5)
Net loss available to common stockholders, diluted:(54)(1)(2)(13)(20)(14)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(52)(1)(2)(4)(4)(6)
Comprehensive loss, net of tax, attributable to parent:(52)(1)(2)(4)(4)(6)

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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