Revolution Lighting Technologies, Inc.: 10-Q filed 2011-11-10
What Revolution Lighting Technologies, Inc. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 34 published measures, 88 facts as tagged in accession 0001193125-11-305682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-305682 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 2011-09-30 | 14,709,449 | 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 2011-09-30 | 4,164,209 | 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 2011-09-30 | 10,545,240 | 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 2011-09-30 | 4,081,478 | USD | |
| At 2010-12-31 | 5,308,900 | USD | |
| At 2010-09-30 | 6,146,698 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,029,198 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,225,880 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,393,807 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -6,743,477 | USD | 273 |
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 2011-09-30 | -2,314,050 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,555,896 | USD | 273 |
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 2011-09-30 | 216,661 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 283,962 | USD | 273 |
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 2011-09-30 | 319,750 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -3,835,054 | USD | 273 |
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 2011-09-30 | 766,878 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -629,848 | USD | 273 |
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 2011-09-30 | -39,469,297 | 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 2011-09-30 | 934,750 | 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 2011-09-30 | 291,759 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 248,232 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -990,979 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,136,273 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,338,674 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,319,684 | USD | 273 |
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 2011-09-30 | 8,679,763 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 41,576 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 97,198 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 27,530 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 213,952 | USD | 273 |
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 2011-09-30 | 1,869,534 | 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 2011-09-30 | 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 2011-09-30 | 790,963 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,647,036 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,285,894 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,474,487 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,395,392 | USD | 273 |
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 2011-09-30 | 3,682,668 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 656,057 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,149,621 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 135,813 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,075,708 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,432,920 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,654,095 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,262,788 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,660,623 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 214,116 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 631,799 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 211,699 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 734,769 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 3,360,719 | 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 2011-09-30 | 2,425,969 | 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 2011-09-30 | 2,670,032 | 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 2011-09-30 | 25,415 | 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 2011-09-30 | 349,295 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 421,933 | USD | 273 |
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 2011-09-30 | 214,299 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 212,974 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 85 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 489 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 538 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,415 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -41,491 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -96,709 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -26,992 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -654,278 | USD | 273 |
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 2011-09-30 | 145,709 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -256,886 | USD | 273 |
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 2011-09-30 | 253,612 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 71,639 | USD | 273 |
Inspect the source
- Entity
- Revolution Lighting Technologies, Inc. / CIK 0000917523
- Captured
- SEC response SHA-256
f58d3493b2a9331f05e65a20cb8abfa5b65496082206e13aa88c22ca53efdf15
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