Revolution lighting technologies, inc. (RVLT)
Income statement / TTM
Jun'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
Revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

155,481

-

168,271

-

175,102

172,121

165,227

152,792

136,915

129,656

112,802

101,946

92,218

76,840

56,425

34,861

24,701

26,060

20,009

15,947

9,643

4,481

4,707

5,570

8,582

8,988

8,980

8,194

0

0

0

Cost of sales

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,695

6,132

0

0

0

Cost of sales

0

-

-

112,465

0

-

116,250

112,102

103,347

91,746

86,366

75,930

68,701

62,482

52,617

38,303

23,934

15,752

16,108

12,245

9,232

7,167

4,705

0

0

0

-

-

-

-

-

-

Gross profit

40,614

43,087

41,662

55,806

57,795

56,895

55,871

53,125

49,445

45,169

43,290

36,872

33,245

29,736

24,223

18,122

10,927

8,949

9,952

7,764

6,715

2,476

-224

-614

-273

1,384

1,913

2,285

2,062

0

0

0

Operating expenses:
Amortization and stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other selling, general and administrative

-

-

-

-

-

-

-

-

-

33,296

-

29,596

27,727

26,243

23,204

20,480

16,477

12,575

11,193

7,769

6,046

5,072

4,417

0

0

0

-

-

-

-

-

-

Selling, general and administrative

43,253

44,036

44,030

42,032

40,297

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,926

6,251

0

0

0

Research and development

4,348

4,108

3,712

2,618

2,269

2,163

2,372

2,774

2,788

2,421

2,475

2,242

2,004

2,257

2,076

2,000

2,008

1,854

1,809

1,388

1,011

816

555

660

748

837

834

833

893

0

0

0

Acquisition, severance and transition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition, severance and transition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Acquisition and other related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Amortization and depreciation

4,384

5,130

6,068

6,879

6,972

6,744

6,115

5,979

5,565

5,145

4,868

5,206

5,743

6,123

5,644

4,403

3,185

2,688

3,122

2,613

2,144

0

-

0

0

-

-

-

-

-

-

-

Acquisition, severance and transition costs

5,514

5,607

6,096

3,498

2,391

3,368

3,851

3,607

4,199

2,792

1,950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

2,575

2,531

2,976

2,853

2,714

2,829

2,141

2,122

2,579

2,615

2,719

3,205

2,513

2,113

1,711

643

469

749

809

780

0

0

-

-

0

-

-

-

-

-

-

-

Impairment expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Total operating expenses

88,908

90,246

91,716

59,302

57,338

57,011

53,887

51,450

49,972

46,269

44,191

43,236

40,528

39,078

35,123

28,710

23,826

19,992

20,474

16,366

12,971

13,060

9,193

9,638

10,260

7,111

7,223

6,760

7,145

0

0

0

Operating income (loss)

-48,294

-47,159

-50,054

-3,496

457

-116

1,984

1,675

-527

-1,100

-901

-6,364

-7,283

-9,342

-10,900

-10,588

-12,899

-11,043

-10,522

-8,601

-6,255

-10,583

-9,417

-10,252

-10,533

-5,727

-5,310

-4,474

-5,082

0

0

0

Gain on debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,990

0

0

0

-

-

-

-

-

-

-

-

-

-

Gain on bargain purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest expense and other charges

4,319

3,983

3,853

3,114

2,918

2,745

2,506

2,352

2,064

1,852

1,481

1,216

920

927

830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

127

124

110

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

-118

-118

-35

12

0

0

0

0

0

Total other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,299

-6,268

-5,275

-1,541

839

820

-190

-134

-115

-123

-108

0

0

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,432

-10,724

-5,861

-5,425

-4,598

-5,190

0

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,021

-1,283

0

0

0

Net loss

-52,613

-51,142

-53,907

-6,610

-2,461

-2,861

-522

-2,399

-5,516

0

-

0

0

-

-5,180

-5,789

-7,465

-15,010

-16,821

-14,871

-11,532

-12,125

-8,578

-9,483

-10,771

-5,910

-5,469

-5,619

-6,474

0

0

0

Accretion of preferred stock redemption value, beneficial conversion feature, and discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accrual of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,445

966

-37

683

1,360

0

0

0

-

-

-

-

-

-

-

-

-

-

Accretion to redemption value of Series E, F and G preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,977

-12,845

-8,572

-10,062

-16,619

-20,471

-18,136

-19,528

-19,799

-13,804

-13,464

0

0

-

0

-

-

-

-

Loss from continuing operations attributable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.30

-0.35

-0.11

-0.14

-0.06

-0.05

-0.08

-0.08

-0.10

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-

0.00

0.00

0.00

-0.06

-0.02

Net loss per share, basic and diluted

-0.10

-0.10

-2.20

-0.12

-0.03

-0.24

0.11

0.08

-0.06

-0.16

0.11

-0.02

-0.10

-0.15

-

-0.02

-

-0.05

-

-0.04

-

-0.11

0.13

-0.30

-0.35

-0.11

-0.14

-0.06

-0.05

-0.08

-0.15

-0.12

Weighted average shares outstanding, basic and diluted

22,232

21,822

-

-

20,761

20,599

-

-

18,850

16,147

-

-

14,373

13,766

-

90,714

-

81,365

-

79

-

71

38,836

16,517

16,452

16,452

-

-

-

-

-

-

Net (loss) income per common share attributable to common stockholders - Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per common share attributable to common stockholders - Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding, basic

-

-

-

20,936

-

-

-

20,491

-

-

-

15,463

-

-

-

-

89,086

-

-

-

77

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding, diluted

-

-

-

20,936

-

-

-

21,143

-

-

-

15,463

-

-

-

-

110,130

-

-

-

77

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,452

16,444

16,270

16,245

16,245