Real goods solar, inc. (RGSE)
Income statement / TTM
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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale and installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

-

-

57

-

-

-

54

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasing, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Installation of solar energy systems

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer acquisition

0

-

3,509

-

0

-

6,135

5,918

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract loss

-3,314

-3,474

-3,488

-3,653

-3,916

-5,067

-5,981

-5,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract loss

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

442

484

1,368

2,265

2,695

3,176

2,381

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Operating expense

10,236

10,522

10,132

9,793

10,238

10,339

10,550

10,789

6,553

6,462

6,744

7,651

14,691

18,237

20,930

23,261

38,749

45,075

49,520

53,319

36,737

31,518

29,576

27,580

25,588

51,514

52,854

54,327

61,310

36,648

34,603

30,136

25,729

21,857

0

0

0

Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,856

45,527

54,247

62,709

67,618

70,775

55,863

53,603

54,633

57,659

32,014

41,732

42,513

43,976

106,353

111,581

110,088

109,257

93,591

79,536

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,234

39,091

47,094

53,920

56,775

58,018

44,770

41,388

42,153

43,398

19,841

28,138

28,368

27,996

79,252

82,364

80,830

81,397

69,130

57,890

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,622

6,436

7,153

8,789

10,843

12,757

11,093

12,215

12,480

14,261

12,173

13,594

14,145

15,980

27,101

29,217

29,258

27,860

24,461

21,646

0

0

0

Selling and operating

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,045

13,924

17,962

21,542

25,540

27,405

21,371

19,286

18,460

18,753

16,655

19,654

21,166

22,852

31,301

30,294

27,277

23,634

20,110

17,123

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,448

5,818

6,092

6,982

7,878

8,284

7,991

7,344

6,895

6,550

6,633

8,300

8,128

7,915

7,997

5,971

4,933

4,109

3,226

2,724

0

0

0

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

704

784

992

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789

1,420

0

0

-

0

-

-

-

-

-

-

-

0

0

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

247

779

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill Impairment

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation

-

-

120

-

-

-

364

327

212

135

80

24

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

-13,755

-14,221

-15,078

-14,971

-16,974

-18,283

-18,081

-17,386

-13,921

-12,573

-11,496

-11,536

-13,730

-15,251

-15,308

-16,825

-31,596

-36,286

-38,677

-40,562

-25,644

-19,303

-17,096

-13,319

-13,415

-37,920

-38,709

-38,347

-34,209

-7,431

-5,345

-2,276

-1,268

-211

0

0

0

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

10,580

25,534

27,105

27,134

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount and deferred loan costs

-1,153

-2,588

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

298

99

1,042

1,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative and other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

301

487

763

943

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative and other

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt accretion expense and loss on extinguishment

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-721

-928

-1,593

-1,486

-1,169

-790

0

0

0

-

-

-

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,330

-7,127

-12,880

-19,009

-20,582

-14,160

-7,802

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt accretion expense and loss on extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in valuation of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,994

-9,799

-18,961

-17,882

-19,028

-27,441

-16,327

-17,080

-20,458

-12,221

63,554

39,558

38,396

39,137

-34,577

-7,767

-5,580

-2,460

-1,377

-213

0

0

0

Income tax (expense) benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

9

233

-56

-1,311

-1,240

-1,487

0

0

-

0

-

-

8,720

8,698

-3,031

-1,787

-560

-65

353

0

0

0

Loss from continuing operations, net of tax

-

-

-

-

-

-

-

-

-23,194

-26,561

-26,097

-25,830

-19,029

-15,176

-10,068

-9,808

-19,194

-17,826

-17,717

-26,201

-16,426

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-30,910

-26,601

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-23,065

-39,550

-42,236

-42,084

-35,610

-21,736

-18,004

-17,700

-22,965

-26,278

-25,711

-25,328

-19,059

-15,602

-10,697

-10,780

-22,748

-23,220

-46,017

-57,111

-43,438

-40,782

-22,335

-11,300

-12,610

-49,533

-49,143

-47,206

-43,275

-4,736

-3,793

-1,900

-1,312

-566

0

0

0

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

7,696

9,016

10,244

11,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,581

1,575

1,637

1,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-