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    Revolution Lighting Technologies, Inc. (RVLT)

    -NasdaqCM
    1.28 0.00(0.00%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,398  1,702  1,008  1,757  
    Short Term Investments -   -   -   -  
    Net Receivables21,601  15,545  3,871  4,353  
    Inventory13,662  14,359  4,864  5,423  
    Other Current Assets2,238  2,495  878  743  
    Total Current Assets 39,899   34,101   10,621   12,276  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,155  1,194  748  757  
    Goodwill39,335  38,457  21,523  21,069  
    Intangible Assets34,168  35,799  17,413  17,869  
    Accumulated Amortization -   -   -   -  
    Other Assets932  515  292  291  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 115,489   110,066   50,597   52,262  
    Liabilities
    Current Liabilities
    Accounts Payable15,146  18,915  8,046  9,739  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities8,410  10,027  3,462  3,879  
    Total Current Liabilities 23,556   28,942   11,508   13,618  
    Long Term Debt12,893  5,669   -   -  
    Other Liabilities10,415  5,304  5,734  2,067  
    Deferred Long Term Liability Charges190  189  190  130  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 47,054   40,104   17,432   15,815  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock25,079  24,777  11,123  10,966  
    Preferred Stock10,964  10,964  9,936  9,936  
    Common Stock83  83  83  82  
    Retained Earnings(69,675)(68,271)(70,618)(67,111)
    Treasury Stock -   -   -   -  
    Capital Surplus101,984  102,409  82,641  82,574  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 43,356   45,185   22,042   25,481  
    Net Tangible Assets (30,147) (29,071) (16,894) (13,457)

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    Currency in USD.