Revolution Lighting Technologies, Inc.: 10-Q filed 2011-08-12
What Revolution Lighting Technologies, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 34 published measures, 88 facts as tagged in accession 0001193125-11-220459.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-220459 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Revolution Lighting Technologies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,019,338 | USD | |
| At 2010-12-31 | 17,020,209 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,528,844 | USD | |
| At 2010-12-31 | 3,860,598 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,490,494 | USD | |
| At 2010-12-31 | 13,159,611 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,541,429 | USD | |
| At 2010-12-31 | 5,308,900 | USD | |
| At 2010-06-30 | 7,752,707 | USD | |
| At 2009-12-31 | 15,167,496 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -867,505 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,196,682 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,884,034 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -4,349,671 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,921,657 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,111,429 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 204,860 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 226,638 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 324,750 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,835,054 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 829,436 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -468,306 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -38,440,099 | USD | |
| At 2010-12-31 | -36,243,417 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,036,878 | USD | |
| At 2010-12-31 | 1,081,485 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 202,815 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 177,755 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -838,029 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,145,294 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,598,337 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,981,010 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,861,719 | USD | |
| At 2010-12-31 | 10,733,915 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,085 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 55,622 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 26,943 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 186,422 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,254,028 | USD | |
| At 2010-12-31 | 1,603,128 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,396,289 | USD | |
| At 2010-12-31 | 2,396,289 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,517,959 | USD | |
| At 2010-12-31 | 645,254 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,842,436 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,638,858 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,031,694 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,920,905 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,628,615 | USD | |
| At 2010-12-31 | 3,543,526 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,004,407 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,493,564 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 433,357 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 939,895 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,628,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,221,175 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,758,310 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,397,835 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 214,095 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 417,683 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 273,384 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 523,070 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,452,738 | shares | |
| At 2010-12-31 | 16,245,503 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,356,926 | USD | |
| At 2010-12-31 | 3,172,715 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,320,048 | USD | |
| At 2010-12-31 | 2,091,230 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,685,297 | USD | |
| At 2010-12-31 | 2,750,010 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,955 | USD | |
| At 2010-12-31 | 58,510 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 229,944 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 278,772 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 140,777 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 139,438 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 164 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 404 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 579 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 877 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -27,921 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -55,218 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -26,364 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -627,286 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,872,705 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 411,839 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 169,177 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 787,652 | USD | 181 |
Inspect the source
- Entity
- Revolution Lighting Technologies, Inc. / CIK 0000917523
- Captured
- SEC response SHA-256
f58d3493b2a9331f05e65a20cb8abfa5b65496082206e13aa88c22ca53efdf15
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000917523.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))