| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Condensed Income Statement [Table] | |||||||||
Contract revenue: | |||||||||
Sale and installation of solar energy systems | |||||||||
- | - | 16,705 | - | - | - | - | - | - | - |
Service | |||||||||
- | - | 719 | - | - | - | - | - | - | - |
Leasing, net | |||||||||
59 | 53 | 59 | - | - | - | - | - | - | - |
Contract expenses: | |||||||||
Installation of solar energy systems | |||||||||
- | - | 14,347 | - | - | - | - | - | - | - |
Service | |||||||||
- | - | 1,204 | - | - | - | - | - | - | - |
Customer acquisition | |||||||||
3,616 | 5,918 | 5,793 | - | - | - | - | - | - | - |
Contract loss | |||||||||
-3,653 | -5,084 | -3,861 | - | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | 484 | 3,176 | 912 | 1,199 | - | - | - |
Goodwill and other impairments | |||||||||
- | - | - | - | 11,765 | 0 | 22,012 | - | - | - |
Operating expense | |||||||||
9,793 | 10,789 | 7,651 | 23,261 | 53,319 | 27,580 | 54,327 | 30,136 | 19,489 | 18,553 |
Net revenue | |||||||||
- | - | - | 45,527 | 70,775 | 57,659 | 43,976 | 109,257 | 77,324 | 64,328 |
Cost of goods sold | |||||||||
- | - | - | 39,091 | 58,018 | 43,398 | 27,996 | 81,397 | 55,814 | 48,371 |
Gross profit | |||||||||
- | - | - | 6,436 | 12,757 | 14,261 | 15,980 | 27,860 | 21,510 | 15,957 |
Selling and operating | |||||||||
- | - | - | 13,924 | 27,405 | 18,753 | 22,852 | 23,634 | 16,717 | 16,213 |
General and administrative | |||||||||
- | - | - | 5,818 | 8,284 | 6,550 | 7,915 | 4,109 | 2,772 | 2,340 |
Share based compensation | |||||||||
- | - | - | 784 | 1,294 | - | - | - | - | - |
Share based compensation | |||||||||
- | - | - | - | - | 368 | 349 | - | - | - |
Acquisition costs | |||||||||
- | - | - | - | 789 | 997 | - | 2,393 | - | - |
Restructuring costs | |||||||||
- | - | - | 247 | 606 | - | - | - | - | - |
Proxy contest expense | |||||||||
- | 1,186 | - | - | - | - | - | - | - | - |
Goodwill Impairment | |||||||||
1,338 | - | - | - | - | - | - | - | - | - |
Litigation | |||||||||
187 | 327 | 24 | 2,004 | - | - | - | - | - | - |
Operating loss | |||||||||
-14,971 | -17,386 | -11,536 | -16,825 | -40,562 | -13,319 | -38,347 | -2,276 | 2,021 | -2,596 |
Change in fair value of derivative liabilities and gain (loss) on debt extinguishment | |||||||||
27,134 | 379 | - | - | - | - | - | - | - | - |
Amortization of debt discount and deferred loan costs | |||||||||
-1,042 | -3 | - | - | - | - | - | - | - | - |
Other income | |||||||||
1,063 | 68 | - | - | - | - | - | - | - | - |
Other income | |||||||||
- | - | - | 386 | - | - | - | - | - | - |
Other income | |||||||||
- | - | - | - | 131 | - | - | - | - | - |
Interest expense | |||||||||
- | - | 2,872 | 487 | 1,170 | - | - | - | - | - |
Derivative and other | |||||||||
- | - | 2,645 | - | - | - | - | - | - | - |
Debt accretion expense and loss on extinguishment | |||||||||
- | - | 14,067 | - | - | - | - | - | - | - |
Interest and other expense, net | |||||||||
- | - | - | - | - | -928 | -790 | -184 | 15 | -2 |
Change in fair value of derivative liabilities and loss on debt extinguishment | |||||||||
- | - | - | -7,127 | -14,160 | -2,026 | 0 | - | - | - |
Loss before income taxes | |||||||||
- | - | - | -9,799 | -27,441 | -12,221 | 39,137 | -2,460 | 2,036 | -2,598 |
Income tax (expense) benefit | |||||||||
- | - | - | 9 | -1,240 | 58 | 8,720 | -560 | 797 | -1,021 |
Loss from continuing operations, net of tax | |||||||||
- | - | -25,830 | -9,808 | -26,201 | -12,279 | -47,857 | - | - | - |
Gain from discontinued operations, net of tax | |||||||||
- | - | - | -972 | -30,910 | 979 | 651 | - | - | - |
Loss from discontinued operations, net of tax | |||||||||
- | - | 502 | - | - | - | - | - | - | - |
Net loss | |||||||||
-42,084 | -17,700 | -25,328 | -10,780 | -57,111 | -11,300 | -47,206 | -1,900 | 1,239 | -1,577 |
Net loss per share - basic and diluted: | |||||||||
From continuing operations (in dollars per share) | |||||||||
- | - | -187.17 | -700.57 | -10.95 | -0.42 | -1.79 | - | - | - |
From discontinued operations (in dollars per share) | |||||||||
- | - | 3.64 | -69.43 | -12.92 | 0.03 | 0.02 | - | - | - |
Basic and Diluted (in dollars per share) | |||||||||
-1.18 | -2.55 | -183.53 | -770.00 | -23.87 | -0.38 | -1.77 | -0.08 | 0.07 | -0.09 |
Weighted-average shares outstanding: | |||||||||
Basic (in shares) | |||||||||
- | - | - | 14 | 2,392 | 29,486 | 26,673 | 23,572 | 18,301 | 18,181 |
Diluted (in shares) | |||||||||
- | - | - | 14 | 2,392 | 29,486 | 26,673 | 23,572 | 18,367 | 18,181 |
Basic and Diluted (in shares) | |||||||||
35,618 | 6,950 | 138 | - | - | - | - | - | - | - |
Sale and installation of solar energy systems | |||||||||
Contract revenue for service and sale and installation of solar energy systems | |||||||||
11,511 | 14,030 | - | - | - | - | - | - | - | - |
Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing | |||||||||
11,177 | 13,135 | - | - | - | - | - | - | - | - |
Service | |||||||||
Contract revenue for service and sale and installation of solar energy systems | |||||||||
1,159 | 1,509 | - | - | - | - | - | - | - | - |
Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing | |||||||||
1,589 | 1,623 | - | - | - | - | - | - | - | - |