Loading...

Financial Statements

Revolution Lighting Technologies Inc.

Revolution Lighting Technologies In... (RVLT)

$0.15
-0.14 (-48.28%)

Income Statement

Quarter data
Year 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Earnings Per Share Diluted -0.44-1.35-1.71-0.39-0.33-0.63-0.26-0.14-0.02-0.03-2.59
Net Profit Margin -0.29-0.73-0.62-1.48-0.61-1.91-0.65-0.07-0.02-0.00-0.35
Weighted Average Shares Outstanding 6,751.957,790.718,704.5316,244.350.090.090.09141.2818.5220.7722.03
Revenue 10,200.3514,232.7711,557.495,422.448.994.4826.0676.84129.66172.12152.31
Weighted Average Shares Outstanding (Diluted) 6,751.957,790.718,704.5316,244.3522.0722.0777.3292.16149.3019.0320.85
Gross Profit 2,746.803,479.653,088.761,362.691.91-0.229.9524.2243.2955.8741.66
Dividend per Share -----------
Operating Income -2,940.14-1,166.16-7,155.09-6,365.28-5.31-9.42-10.52-10.90-0.901.98-50.05
Gross Margin 0.270.240.270.250.21-0.050.380.320.330.320.27
Income Tax Expense --------6.55---
EBIT Margin -0.24-0.05-0.57-1.07-0.51-1.98-0.28-0.070.030.05-0.28
Net Income -2,940.14-10,369.95-7,155.09-8,011.47-5.47-8.58-16.82-5.18-2.38-0.52-53.91
Cost of Revenue 7,453.5510,753.128,468.724,059.767.084.7116.1152.6286.37116.25110.65
Earnings Before Tax Margin -0.29-0.73-0.62-1.48-0.61-1.910.29-0.15-0.02-0.00-0.35
EBIT -2,940.14-1,166.16-7,155.09-6,365.28-5.31-9.42-10.52-10.90-0.901.98-50.05
EBITDA -2,449.11-679.85-6,598.74-5,819.38-4.55-8.88-7.40-5.263.978.10-42.51
Profit Margin -0.29-0.73-0.62-1.48-0.61-1.91-0.65-0.07-0.02-0.00-0.35
Operating Expenses 5,980.0612,683.449,785.917,040.197.229.1920.4735.1244.1953.8991.72
Earnings Per Share Basic -0.44-1.35-1.71-0.39-0.33-0.63-0.26-0.14-0.02-0.03-2.59
Earnings before Tax -2,940.14-10,369.95-7,155.09-8,011.47-5.47-8.587.62-11.73-2.38-0.52-53.91
Interest Expense 38.94323.21460.50247.690.130.210.050.84-0.901.80

Balance Sheet Statement

Quarter data
Year 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Short-term debt ----0.003.420.860.9710.362.361.80
Other Assets ---------704.001,077.00
Total current liabilities 3,188.765,133.092,974.731,603.131.3211.8113.6227.8546.0248.1443.33
Cash and cash equivalents 170.272,948.6315,167.505,308.903.014.431.766.030.220.880.94
Long-term debt ----2.31--2.822.4312.070.27
Cash and short-term investments 670.272,948.6315,167.505,308.903.014.431.766.030.220.880.94
Total debt --5,569.972,231.592.313.420.863.7812.7914.432.07
Inventories 3,725.884,300.954,904.583,543.532.982.585.4213.6722.1426.6826.16
Deferred revenue -----0.030.96----
Goodwill and Intangible Assets 2,880.446,232.695,445.485,146.304.5323.5138.9477.78103.86115.8889.88
Total non-current liabilities ----2.310.060.1910.569.7522.570.69
Total non-current assets 4,237.966,232.697,185.736,227.785.3023.8639.9979.90105.76118.0692.56
Total liabilities 3,493.285,416.328,665.023,860.603.6411.8726.7849.2375.5391.7994.37
Total assets 12,843.0315,728.4229,349.0216,961.7011.9532.5752.26126.54177.63217.50170.23
Other comprehensive income 9,816.7012,419.2320,871.7913,143.3650.0170.9292.51149.48176.62200.89204.94
Short-term investments 500.00---0.07---4.5610.17-
Property, Plant & Equipment Net 1,357.52-1,740.251,081.480.740.320.761.211.251.471.60
Net Debt -170.27-2,948.63-9,597.53-3,077.31-0.70-1.01-0.90-2.2512.5713.541.12
Investments 500.00---0.07---4.5610.17-
Total shareholders equity 9,823.6812,427.3720,888.0313,159.618.3120.7025.4877.32102.10125.7175.86
Retained earnings (deficit) -----41.71-50.29-67.11-72.29-74.67-75.19-129.10
Long-term investments -----------
Receivables 1,317.602,085.341,888.42645.250.561.314.3523.7841.1353.3534.97
Payables 1,107.723,422.162,500.861,270.941.072.636.1111.5719.9132.4128.83
Total current assets 8,605.079,495.7322,163.2910,733.926.658.7112.2846.6471.8899.4477.67

Cash Flow Statement

Quarter data
Year 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Investing Cash Flow 1,596.12-612.22-600.72429.320.76-7.69-10.57-12.01-10.96-12.93-1.87
Free Cash Flow -2,749.52-4,884.77-6,742.08-6,446.26-3.73-5.23-8.28-14.79-17.15-6.76-8.06
Depreciation & Amortization 491.02486.31556.35545.900.760.543.125.644.876.127.55
Net cash flow / Change in cash -360.922,778.3712,218.86-9,858.60-2.291.42-2.684.28-5.810.660.06
Effect of forex changes on cash -----------
Financing Cash Flow 203.347,432.7319,329.44-3,835.050.3214.2416.0430.5921.8419.808.94
Dividend payments ---792.12---1.361.45---
Stock-based compensation 228.59430.10388.91318.110.300.040.811.712.722.142.98
Investment purchases -7,094.42----------
Acquisitions and disposals --2,461.93-115.28---7.59-3.85-11.52-10.50-11.36-0.53
Capital Expenditure 589.15842.62232.22-6.600.360.100.140.480.460.561.06
Operating Cash Flow -2,160.38-4,042.15-6,509.86-6,452.86-3.37-5.13-8.15-14.30-16.69-6.21-7.00

Retained Earning Schedule

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Retained Earnings (Previous Year) ------42-50-67-72-75-75
Net Income -2,940-10,370-7,155-8,011-5-9-17-5-2-1-54
Stock Dividends 2,94010,3707,9478,011-36--1-1---
Dividend Paid ---792---11---
Retained Earnings -----42-50-67-72-75-75-129

PPE Schedule

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Gross PPE 1,0291,358-1,7401,081101111
Annual Depreciation -261-2,2001,508-652-1,081-10-0-0-0-1
Capital Expenditure 589843232-70000011
Net PPE 1,358-1,7401,0811011112

Intangible and Goodwill Schedule

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Intangible and Goodwill (Previous Year) 602,8806,2335,4455,1465243978104116
New Purchases -7,094----------
Intangible and Goodwill 2,8806,2335,4455,146524397810411690

Revolution Lighting Technologies Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Revolution Lighting Technologies Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.