Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Revolution Lighting Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.56M 5.42M 8.99M 4.48M 26.06M
Cost of Goods Sold (COGS) incl. D&A 8.47M 4.06M 7.08M 4.71M 19.23M
COGS excluding D&A 7.63M 3.23M 6.32M 4.21M 16.11M
Depreciation & Amortization Expense 835,361 828,146 754,192 493,696 3.12M
Depreciation 556,353 545,896 466,354 227,662 263,000
Amortization of Intangibles 279,008 282,250 287,838 266,034 2.86M
Gross Income 3.09M 1.36M 1.91M (223,818) 6.83M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.05M 7.04M 6.82M 5.95M 13.81M
Research & Development 634,716 943,606 833,876 554,745 1.81M
Other SG&A 8.41M 6.1M 5.98M 5.39M 12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 736,635 441,741 407,369 2.2M 9.79M
EBIT after Unusual Expense (736,635) (441,741) (407,369) (2.2M) (9.79M)
Non Operating Income/Expense 525 0 10,920 0 0
Non-Operating Interest Income 2,023 1,657 569 203 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 460,495 247,688 126,731 210,014 52,000
Gross Interest Expense 460,495 247,688 126,731 210,014 52,000
Interest Capitalized - - - 0 0
Pretax Income (7.16M) (6.37M) (5.42M) (8.58M) (16.82M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.16M) (6.37M) (5.42M) (8.58M) (16.82M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.16M) (6.37M) (5.42M) (8.58M) (16.82M)
Extraordinaries & Discontinued Operations 0 (1.65M) (44,156) 683 0
Extra Items & Gain/Loss Sale Of Assets 0 16,866 (51,647) 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 (1.66M) 7,491 683 0
Net Income After Extraordinaries (7.16M) (8.01M) (5.47M) (8.58M) (16.82M)
Preferred Dividends 7.75M 0 0 5.23M 3.65M
Net Income Available to Common (14.9M) (6.37M) (5.42M) (13.8M) (20.47M)
EPS (Basic) - - - (0.63) (0.26)
Basic Shares Outstanding - - - 22.07M 77.32M
EPS (Diluted) - - - (0.63) (0.26)
Diluted Shares Outstanding - - - 22.07M 77.32M
EBITDA (5.13M) (4.85M) (4.15M) (5.68M) (3.86M)
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