Real Goods Solar Inc. Cl A (RGSE) Financials Nov 14, 2014, 5:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Real Goods Solar Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.33M 77.32M 109.26M 92.89M 101.34M
Cost of Goods Sold (COGS) incl. D&A 48.37M 55.81M 81.4M 69.86M 79.03M
COGS excluding D&A 47.93M 55.29M 80.38M 68.43M 78.01M
Depreciation & Amortization Expense 438,000 529,000 1.02M 1.43M 1.02M
Depreciation 438,000 529,000 811,000 1.19M 1.02M
Amortization of Intangibles - 0 210,000 245,000 0
Gross Income 15.96M 21.51M 27.86M 23.03M 22.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.55M 19.49M 27.64M 38.72M 32.64M
Research & Development 0 0 0 - 0
Other SG&A 18.55M 19.49M 27.64M 38.72M 32.64M
Other Operating Expense 0 0 100,000 0 0
Unusual Expense 0 0 2.39M 22.01M 12,000
EBIT after Unusual Expense 0 0 (2.39M) (22.01M) (12,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 15,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,000 0 184,000 790,000 900,000
Gross Interest Expense 2,000 0 184,000 790,000 900,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.6M) 2.04M (2.46M) (38.49M) (11.24M)
Income Tax (1.02M) 797,000 (560,000) 8.72M 58,000
Income Tax - Current Domestic 0 510,000 16,000 61,000 58,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.02M) 287,000 (576,000) 8.66M 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
EPS (Basic) (0.09) 0.07 (0.08) (1.77) (0.38)
Basic Shares Outstanding 18.18M 18.3M 23.57M 26.67M 29.49M
EPS (Diluted) (0.09) 0.07 (0.08) (1.77) (0.38)
Diluted Shares Outstanding 18.18M 18.37M 23.57M 26.67M 29.49M
EBITDA (2.16M) 2.55M 1.14M (14.25M) (9.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Real Goods Solar Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.33M 77.32M 109.26M 92.89M 101.34M
Cost of Goods Sold (COGS) incl. D&A 48.37M 55.81M 81.4M 69.86M 79.03M
COGS excluding D&A 47.93M 55.29M 80.38M 68.43M 78.01M
Depreciation & Amortization Expense 438,000 529,000 1.02M 1.43M 1.02M
Depreciation 438,000 529,000 811,000 1.19M 1.02M
Amortization of Intangibles - 0 210,000 245,000 0
Gross Income 15.96M 21.51M 27.86M 23.03M 22.31M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.55M 19.49M 27.64M 38.72M 32.64M
Research & Development 0 0 0 - 0
Other SG&A 18.55M 19.49M 27.64M 38.72M 32.64M
Other Operating Expense 0 0 100,000 0 0
Unusual Expense 0 0 2.39M 22.01M 12,000
EBIT after Unusual Expense 0 0 (2.39M) (22.01M) (12,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 15,000 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2,000 0 184,000 790,000 900,000
Gross Interest Expense 2,000 0 184,000 790,000 900,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.6M) 2.04M (2.46M) (38.49M) (11.24M)
Income Tax (1.02M) 797,000 (560,000) 8.72M 58,000
Income Tax - Current Domestic 0 510,000 16,000 61,000 58,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.02M) 287,000 (576,000) 8.66M 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.58M) 1.24M (1.9M) (47.21M) (11.3M)
EPS (Basic) (0.09) 0.07 (0.08) (1.77) (0.38)
Basic Shares Outstanding 18.18M 18.3M 23.57M 26.67M 29.49M
EPS (Diluted) (0.09) 0.07 (0.08) (1.77) (0.38)
Diluted Shares Outstanding 18.18M 18.37M 23.57M 26.67M 29.49M
EBITDA (2.16M) 2.55M 1.14M (14.25M) (9.31M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
