Real Goods Solar, Inc. RGSE Balance Sheet

Real goods solar, inc. (RGSE)

Balance Sheet / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash
799	1,696	2,138	5,831	8,593	1,541	303	1,170	4,658	9,745	14,077	2,940	1,378	490	188	594	1,241	5,338	992	1,947	1,769	1,684	11,111	12,449	2,302	6,859	3,522	10,390	3,827	6,595	7,688	11,813	12,627	14,604	11,123
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	173	8,250	8,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	172	214	847	-
Stock subscriptions receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
755	985	1,083	1,340	1,415	1,686	1,638	2,787	2,477	1,990	2,205	3,002	2,571	3,192	4,089	4,374	6,704	9,326	6,521	8,293	11,794	22,225	15,441	10,336	17,119	10,194	10,953	13,902	15,411	14,549	15,374	21,539	19,526	17,529	19,259
Contract assets
81	92	45	11	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, net
4,639	4,638	3,007	1,595	1,207	1,416	1,689	2,013	2,295	1,185	1,144	1,502	1,384	1,233	1,521	2,051	2,902	3,146	3,713	4,639	6,409	9,672	6,740	6,401	6,934	4,697	6,096	5,711	6,430	8,175	11,839	12,264	11,255	10,400	6,394
Deferred costs on uncompleted contracts
102	206	263	236	271	605	666	615	-	-	-	398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs in excess of billings on uncompleted contracts
-	-	-	-	12	-	-	-	92	-	17	19	224	359	288	930	1,751	1,599	2,254	2,789	-	8,155	6,001	-	1,753	2,749	1,716	5,288	8,156	2,608	5,260	5,411	3,231	5,168	-
Deferred costs on uncompleted contracts
-	-	-	-	-	-	-	-	418	314	485	-	588	529	756	935	1,020	2,013	2,622	2,011	4,861	3,720	2,072	1,318	-	-	-	896	-	-	-	-	-	-	-
Deferred costs on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	708	-	723	1,087	-	1,313	-	-	-
Deferred costs on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,761	-	1,312	2,026	215
Receivable and deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	2,218	2,454	3,333	1,615	2,074	1,861
Other current assets
994	1,048	1,789	1,613	1,086	1,105	1,247	1,987	1,346	1,612	1,185	912	863	868	896	662	1,119	2,374	2,678	1,084	1,863	2,161	1,528	1,269	2,607	1,710	2,016	2,130	1,306	1,591	1,508	1,014	1,797	1,755	736
Current assets of discontinued operations
-	-	-	-	550	1,088	1,080	-	1,341	1,415	1,561	909	2,675	2,663	2,712	2,853	3,238	3,346	3,698	8,427	12,412	-	-	6,564	-	-	-	-	-	-	-	-	-	-	-
Total current assets
7,370	8,665	8,325	10,626	13,134	7,441	6,623	8,634	12,627	16,261	20,674	9,855	17,933	17,584	10,450	12,399	17,975	28,042	22,478	29,190	39,108	47,617	42,893	38,337	30,715	26,209	25,011	38,317	36,081	36,823	45,884	56,859	51,577	54,403	39,588
Property and equipment, net
635	635	710	778	869	949	1,053	1,154	997	774	761	620	679	781	887	1,015	1,247	1,350	1,465	1,504	2,153	3,728	3,541	2,750	3,638	3,596	3,784	3,991	4,517	6,816	6,929	6,930	6,476	6,642	5,401
POWERHOUSE license, net
3,178	3,245	3,175	3,202	1,305	1,218	1,178	1,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use asset
1,264	1,464	2,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment in sales-type leases and other assets
1,456	-	-	1,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,321	-	-	480	-	-	-	-	-	-	-	-	-	-	-
POWERHOUSE license
-	-	-	-	-	-	-	-	1,064	-	-	-	-	-	-	-	-	-	-	-	-	4,194	22,496	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,455	7,646	5,444	8,101	7,374	1,380
Goodwill
-	-	-	-	-	-	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	1,338	11,438	10,963	1,867	1,867	-	-	-	0	0	19,746	19,746	19,885	20,029	20,029	732
Net investment in sales-type leases and other assets
-	1,476	1,570	-	1,384	1,404	1,420	2,018	1,457	1,479	1,358	1,308	1,572	1,532	1,544	1,405	1,221	-	-	1,131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,262	2,408	-	29	637	1,455	-	-	-	-	-	80	54	55	41	46	47	498
Noncurrent assets of discontinued operations
-	-	-	-	293	308	574	-	592	605	618	1,252	717	735	748	878	922	937	997	1,082	1,300	-	-	334	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	195	290	390	490	590	-
Intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,347	-	-	-	-	-	-	-	-	-	-
Total assets
13,903	15,485	15,951	16,260	16,985	11,320	12,186	14,258	18,075	20,457	24,749	14,373	22,239	21,970	14,967	17,035	22,703	33,929	28,686	34,245	57,349	67,139	72,252	43,768	36,700	29,805	28,795	42,308	40,678	73,089	80,550	89,549	86,719	89,085	47,599
LIABILITIES AND SHAREHOLDERS? EQUITY
Current liabilities:
Line of credit
-	-	-	-	-	-	-	-	-	-	-	663	3,598	4,118	4,085	774	2,722	4,028	1,960	4,350	4,766	3,000	-	-	-	-	5,018	6,498	6,500	6,500	6,500	-	1,077	2,132	-
Convertible debt, net
-	-	-	336	218	290	1	1	1	1	1	124	2,309	1,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
3,347	2,444	1,823	862	674	1,302	2,157	1,657	991	547	1,403	2,019	6,354	7,107	6,919	9,121	7,518	9,712	11,373	13,398	11,366	22,853	16,516	6,630	19,330	10,183	8,960	15,951	15,220	7,755	15,146	27,785	22,305	21,717	10,000
Accrued license fee
-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
2,078	2,105	1,691	1,811	1,690	1,452	1,335	1,474	1,555	1,422	1,295	1,362	1,796	1,426	1,327	1,278	1,428	1,392	2,695	2,978	3,148	6,557	5,212	2,925	2,998	3,315	2,824	5,156	2,978	2,657	2,770	3,292	3,520	4,436	2,630
Operating lease liability
529	616	846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	107	107	239	196	829	858	1,448	2,575	1,994	1,984	1,306	1,224	1,730	-	1,345	2,474	2,837	2,975	1,890	2,534	1,449	2,144	1,057	2,822	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	46	1,233	803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-
Related party debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,150	3,150	3,150	3,150	4,150	4,150	-	-	-	6,850	-	-	-	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	157	196	197	2,472	2,599	-
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	-	161	158	144	126	-	-	-
Deferred revenue and other current liabilities
1,006	921	1,807	716	716	1,233	1,534	1,810	1,296	815	703	1,033	1,572	937	592	918	1,268	2,280	2,637	2,752	1,191	1,858	886	844	-	-	680	510	621	640	1,525	2,388	2,878	2,454	534
Current liabilities of discontinued operations
-	-	-	-	507	790	789	-	693	733	1,308	921	4,042	4,159	4,176	4,510	4,524	5,312	6,237	7,984	10,781	-	-	8,453	-	-	-	-	-	-	-	-	-	-	-
Payable to Gaiam
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-	83	483	3,080	476	2,538	1,738	2,865
Related party debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,600	3,600	-	-	4,850	4,850	-	1,700	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,994	776	-	-	-	-	-	-	-	-	-
Total current liabilities
6,960	6,086	6,167	3,725	7,953	5,141	5,816	4,942	5,536	3,518	4,817	6,275	21,143	20,237	17,928	17,459	18,908	25,299	30,046	36,596	35,708	40,642	30,494	25,002	32,267	20,348	20,693	37,940	32,447	25,734	30,810	38,108	35,847	37,898	16,029
Convertible debt, net of deferred costs and discount of $2,635
-	-	-	-	-	-	-	-	-	-	-	-	3,079	3,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-	95	126	153	202	-	-	-
Capital lease obligations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	-	462	504	492	433	-	-	-
Other liabilities
834	954	1,096	1,242	897	1,027	2,240	3,074	2,231	2,224	1,747	2,222	1,480	1,540	912	22	55	73	108	132	1,122	2,102	-	446	357	696	349	-	-	-	-	-	-	-	-
Operating lease liability
787	894	1,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	989	-	-	-	-	443	-	-	-	-	-	-	-
Related party debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	3,150	6,850	-	-	-	-	-	-	-	-
Common stock warrant liabilities
588	3,766	256	511	4,148	74	49	76	47	53	74	137	1,890	1,785	302	342	551	1,002	9,909	2,491	8,325	13,157	19,117	15,071	4,037	3,702	-	-	-	-	-	-	-	-	-
Common stock warrant liabilities
-	-	-	-	782	4,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities of discontinued operations
-	-	-	-	721	727	729	-	758	758	225	761	225	225	225	225	225	227	237	327	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
9,169	11,700	8,814	5,478	10,353	11,443	8,834	8,092	8,572	6,553	6,863	9,395	27,817	26,935	19,367	18,048	19,739	26,601	40,300	39,546	45,733	55,901	50,600	40,519	36,811	27,896	28,272	38,383	33,004	26,364	31,455	38,743	-	-	16,029
Commitments and contingencies
-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Mezzanine equity:
Redeemable placement agent common stock warrants
195	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, par value $.0001 per share; 50,000,000 shares authorized; no shares issued and outstanding
-	-	-	-	0	0	0	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock, value
-	-	-	-	-	-	-	-	8	8	8	-	8	8	8	-	8	8	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-
Additional paid-in capital
258,466	255,715	254,139	253,331	237,493	212,446	208,164	206,640	204,765	204,742	204,694	187,752	166,717	159,595	156,697	156,433	156,200	155,386	137,542	140,124	139,933	134,806	126,038	92,808	86,945	86,870	82,576	82,185	82,119	82,153	-	81,860	60,104	59,941	-
Common stock subscribed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisition consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,244	1,244	2,173	2,173	-	0	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,005	-	-	-	60,726
Equity in consideration for business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,576	21,576	-
Accumulated deficit
-253,946	-252,144	-247,019	-242,566	-230,874	-212,578	-204,820	-200,482	-195,270	-190,846	-186,816	-182,782	-172,303	-164,568	-161,105	-157,454	-153,244	-148,966	-150,408	-146,674	-130,495	-125,746	-104,391	-89,563	-87,059	-84,964	-82,056	-78,263	-74,448	-35,431	-32,913	-31,057	-30,809	-30,331	-29,157
Total shareholders' equity
4,539	3,590	7,137	10,782	6,632	-123	3,352	6,166	9,503	13,904	17,886	4,978	-5,578	-4,965	-4,400	-1,013	2,964	7,328	-11,614	-5,301	11,616	11,238	21,652	3,249	-111	1,909	523	3,925	7,674	46,725	49,095	50,806	50,872	51,187	31,570
Total liabilities, mezzanine equity and shareholders' equity
13,903	15,485	15,951	16,260	16,985	11,320	12,186	14,258	18,075	20,457	24,749	14,373	22,239	21,970	14,967	17,035	22,703	33,929	28,686	34,245	57,349	67,139	72,252	43,768	36,700	29,805	28,795	42,308	40,678	73,089	80,550	89,549	86,719	89,085	47,599
Class A Common Stock
Common stock, value
19	19	17	17	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
19	19	17	17	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common stock, value
0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-