Real goods solar, inc. (RGSE)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Condensed Income Statement [Table]
Contract revenue:
Contract revenue for service, sale and installation of solar energy systems and powerhouse sales

2,225

2,294

2,162

-

3,915

3,568

2,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

12

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

3,357

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

-

-

2,304

4,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

292

-

159

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

-

-

13

-

-

-

15

13

14

12

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

-

-

-

-

-

-

-

-

-

-

-

-

15

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract expenses:
Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing

-

-

-

-

-

-

-

-

-

2,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

3,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

-

-

2,077

4,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

313

-

269

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer acquisition

305

-

1,084

-

841

-

1,191

1,841

1,774

1,329

974

-

599

618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract loss

-336

-563

-1,436

-979

-496

-577

-1,601

-1,242

-1,647

-1,491

-704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract loss

-

-

-

-

-

-

-

-

-

-

-

-

-467

-187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

108

102

124

150

992

999

554

631

-

197

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,365

-

-

-

-

-

-

-

22,012

-

-

-

0

-

-

-

-

Operating expense

2,275

2,640

3,016

2,305

2,561

2,250

2,677

2,750

2,662

2,461

2,916

-1,486

2,571

2,743

3,823

5,554

6,117

5,436

6,154

21,042

12,443

9,881

9,953

4,460

7,224

7,939

7,957

2,468

33,150

9,279

9,430

9,451

8,488

7,234

4,963

5,044

4,616

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,939

9,752

10,438

14,727

10,610

18,472

18,900

19,636

13,767

3,560

16,640

20,666

16,793

-22,085

26,358

21,447

18,256

40,292

31,586

19,954

17,425

24,626

17,531

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,856

8,220

8,880

12,278

9,713

16,223

15,706

15,133

10,956

2,975

12,324

15,898

12,201

-20,582

20,621

16,128

11,829

30,674

23,733

14,594

12,396

18,407

12,493

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

1,532

1,558

2,449

897

2,249

3,194

4,503

2,811

585

4,316

4,768

4,592

-1,503

5,737

5,319

6,427

9,618

7,853

5,360

5,029

6,219

5,038

Selling and operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,192

3,507

3,430

2,916

4,071

7,545

7,010

6,914

5,936

1,511

4,925

6,088

6,229

-587

7,924

7,600

7,915

7,862

6,917

4,583

4,272

4,338

3,930

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,297

1,443

1,304

1,404

1,667

1,717

2,194

2,300

2,073

1,424

1,547

1,851

1,728

1,507

3,214

1,679

1,515

1,589

1,188

641

691

706

686

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

253

131

155

245

-

461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-76

59

-304

1,110

-

555

-

-

-

-

-

-

-

383

2,010

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

-177

66

337

21

-

355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill Impairment

-

-

-

-

-

1,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation

-

149

-

-

20

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation

-

-

50

-

-

-

117

115

77

55

80

0

0

0

24

-

1,084

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-2,611

-3,352

-4,502

-3,290

-3,077

-4,209

-4,395

-5,293

-4,386

-4,007

-3,700

-1,828

-3,038

-2,930

-3,740

-4,022

-4,559

-2,987

-5,257

-18,793

-9,249

-5,378

-7,142

-3,875

-2,908

-3,171

-3,365

-3,971

-27,413

-3,960

-3,003

167

-635

-1,874

66

1,175

422

Change in fair value of derivative liabilities and gain (loss) on debt extinguishment

-588

1,502

-57

9,723

14,366

3,073

-28

-

-6

-21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and deferred loan costs

0

-234

-53

-

-866

-1,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

212

12

8

66

13

955

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative and other

-

-

-

-

-

-

-

-

-

-

-

-

-

576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

13

-11

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

238

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

1,330

-

39

64

54

144

225

-

340

234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative and other

-

-

-

-

-

-

-

-

-

-

107

-

-535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt accretion expense and loss on extinguishment

-

-

-

-

-

-

-

-

-

-

486

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-221

170

-243

-427

-428

-495

-136

-110

-49

-

-

-

2

-

-

Change in fair value of derivative liabilities and loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

-203

-660

-4,509

-1,755

-5,956

-6,789

-6,082

4,667

-

402

-

-

-

-

-

-

-

-

-

-

-

-

Debt accretion expense and loss on extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-2,831

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in valuation of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-690

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-104

-9

-

2

3

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,812

-3,919

-3,879

1,616

-3,617

-13,081

-2,800

470

-12,030

-1,967

-3,553

-2,908

-3,793

73,808

-27,549

-4,070

-3,052

94

-739

-1,883

68

1,177

425

Income tax (expense) benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

31

2

41

-65

255

-287

-1,214

6

-

8

-

-

0

11,468

-1,552

-1,196

-22

-261

-308

31

473

157

Loss from continuing operations, net of tax

-

-

-

-

-

-

-

-

-4,367

-3,997

-4,079

-10,751

-7,734

-3,533

-3,812

-3,950

-3,881

1,575

-3,552

-13,336

-2,513

1,684

-12,036

-

-3,561

-

-

-

-

-

-

-

-

-

-

-

-

Gain from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

-

-

-

-

-2,842

-2,237

-23,039

-2,792

-

1,467

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-55

-33

45

-

-1

70

-

-

-397

-133

-182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-1,811

-5,076

-4,490

-11,688

-18,296

-7,762

-4,338

-5,214

-4,422

-4,030

-4,034

-10,479

-7,735

-3,463

-3,651

-4,210

-4,278

1,442

-3,734

-16,178

-4,750

-21,355

-14,828

-2,505

-2,094

-2,908

-3,793

-3,815

-39,017

-2,518

-1,856

116

-478

-1,575

37

704

268

Net loss per share - basic and diluted:
From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.58

-0.53

-0.87

468.92

-308.10

-165.90

-182.09

-699.27

-6.33

6.27

-1.24

-10.42

-0.98

0.73

-0.28

-

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.01

-

0.01

-7.35

0.00

3.30

7.69

-68.20

-0.64

-0.53

-0.06

-1.98

-0.88

-10.00

-0.06

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

Basic and Diluted (in dollars per share)

-0.02

-0.05

-0.05

0.45

-0.49

-0.72

-0.42

-0.57

-0.59

-0.53

-0.86

461.57

-308.10

-162.60

-174.40

-767.47

-6.97

5.74

-1.30

-12.40

-1.86

-9.27

-0.34

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average shares outstanding:
Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.14

-

-1.46

-0.09

-0.07

-

-0.02

-0.08

0.00

0.04

0.02

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.11

-0.14

-

-1.46

-0.09

-0.07

-

-0.02

-0.08

0.00

0.04

0.02

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

27,804

26,696

26,685

26,677

26,669

26,661

48,502

26,655

19,112

18

18,305

18,299

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

27,804

26,696

26,685

26,677

26,669

26,661

48,502

26,655

19,112

18

18,305

18,399

Basic and Diluted (in shares)

116

109

92

142,414

36

10

10

27,780

7

7

4

-

0

0

-

-

0

0

2,871

-

2,553

2,304

43,600

-

30,044

-

-

-

-

-

-

-

-

-

-

-

-

Sale and installation of solar energy systems
Contract revenue for service, sale and installation of solar energy systems and powerhouse sales

1,684

1,887

1,556

-

3,620

3,358

2,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing

1,772

1,780

1,906

2,238

3,092

3,008

2,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

POWERHOUSE
Contract revenue for service, sale and installation of solar energy systems and powerhouse sales

139

106

65

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing

146

270

167

-

146

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-554

-1,004

-461

-

-43

-57

-53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service
Contract revenue for service, sale and installation of solar energy systems and powerhouse sales

332

293

528

-

280

196

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract expenses for service, Installation of solar energy systems and powerhouse manufacturing

338

278

441

524

332

340

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-