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Revolution Lighting Technologies, Inc. (RVLT)

-NasdaqCM
1.66 Down 0.12(6.74%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,702  1,008  1,757  5,763  
Short Term Investments -   -   -   -  
Net Receivables15,545  3,871  4,353  3,914  
Inventory14,359  4,864  5,423  5,180  
Other Current Assets2,495  878  743  642  
Total Current Assets 34,101   10,621   12,276   15,498  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,194  748  757  782  
Goodwill38,457  21,523  21,069  17,350  
Intangible Assets35,799  17,413  17,869  15,386  
Accumulated Amortization -   -   -   -  
Other Assets515  292  291  60  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 110,066   50,597   52,262   49,076  
Liabilities
Current Liabilities
Accounts Payable18,915  8,046  9,739  7,989  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,027  3,462  3,879  1,699  
Total Current Liabilities 28,942   11,508   13,618   9,688  
Long Term Debt5,669   -   -   -  
Other Liabilities5,304  5,734  2,067  899  
Deferred Long Term Liability Charges189  190  130  122  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,104   17,432   15,815   10,709  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock24,777  11,123  10,966  10,808  
Preferred Stock10,964  9,936  9,936  9,936  
Common Stock83  83  82  82  
Retained Earnings(68,271)(70,618)(67,111)(63,823)
Treasury Stock -   -   -   -  
Capital Surplus102,409  82,641  82,574  81,363  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 45,185   22,042   25,481   27,559  
Net Tangible Assets (29,071) (16,894) (13,457) (5,177)

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